MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
751
DELISTED
SAFEWAY INC
SWY
| $256K | 0.03% |
+8,936
| New | +$256K |
|
752
InterDigital
IDCC
$7.43B
| $254K | 0.03% |
+6,800
| New | +$254K |
|
753
VeriSign
VRSN
$26.2B
| $254K | 0.03% |
+5,000
| New | +$254K |
|
754
Masco
MAS
$15.9B
| $253K | 0.03% |
+13,542
| New | +$253K |
|
755
New York Times
NYT
$9.6B
| $253K | 0.03% |
+20,100
| New | +$253K |
|
|
MZTI
756
The Marzetti Company Common Stock
MZTI
$5.08B
| $251K | 0.03% |
+3,200
| New | +$251K |
|
757
Textron
TXT
$14.5B
| $251K | 0.03% |
+9,100
| New | +$251K |
|
758
Monster Beverage
MNST
$61B
| $251K | 0.03% |
+28,800
| New | +$251K |
|
759
FTI Consulting
FCN
$5.46B
| $249K | 0.03% |
+6,600
| New | +$249K |
|
760
JetBlue
JBLU
$1.85B
| $248K | 0.03% |
+37,200
| New | +$248K |
|
|
CNVR
761
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $246K | 0.03% |
+11,800
| New | +$246K |
|
762
Greif
GEF
$3.57B
| $245K | 0.03% |
+5,000
| New | +$245K |
|
763
Comerica
CMA
$8.85B
| $244K | 0.03% |
+6,200
| New | +$244K |
|
764
Campbell Soup
CPB
$10.1B
| $244K | 0.03% |
+6,000
| New | +$244K |
|
|
ARG
765
DELISTED
AIRGAS INC
ARG
| $244K | 0.03% |
+2,300
| New | +$244K |
|
766
KB Home
KBH
$4.63B
| $243K | 0.03% |
+13,500
| New | +$243K |
|
767
Helmerich & Payne
HP
$2.01B
| $241K | 0.03% |
+3,500
| New | +$241K |
|
768
H&R Block
HRB
$6.85B
| $240K | 0.03% |
+9,000
| New | +$240K |
|
769
Equifax
EFX
$30.8B
| $239K | 0.03% |
+4,000
| New | +$239K |
|
770
Interpublic Group of Companies
IPG
$9.94B
| $237K | 0.03% |
+13,800
| New | +$237K |
|
771
CBRE Group
CBRE
$48.9B
| $236K | 0.03% |
+10,200
| New | +$236K |
|
|
ISIL
772
DELISTED
Intersil Corp
ISIL
| $235K | 0.03% |
+20,900
| New | +$235K |
|
|
WMS
773
DELISTED
WMS INDS INC
WMS
| $234K | 0.03% |
+9,000
| New | +$234K |
|
774
CMS Energy
CMS
$21.4B
| $232K | 0.03% |
+8,800
| New | +$232K |
|
775
Huntington Bancshares
HBAN
$25.7B
| $232K | 0.03% |
+28,100
| New | +$232K |
|