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 | |
|---|---|---|---|---|---|---|
776
Cincinnati Financial
CINF
$24B
| $231K | 0.03% |
+4,900
| New | +$231K |
|
|
FDO
777
DELISTED
FAMILY DOLLAR STORES
FDO
| $230K | 0.03% |
+3,200
| New | +$230K |
|
|
IDTI
778
DELISTED
Integrated Device Technology I
IDTI
| $229K | 0.03% |
+24,300
| New | +$229K |
|
779
Vulcan Materials
VMC
$39B
| $228K | 0.03% |
+4,400
| New | +$228K |
|
|
DNR
780
DELISTED
Denbury Resources, Inc.
DNR
| $228K | 0.03% |
+12,400
| New | +$228K |
|
781
ODP
ODP
$668M
| $227K | 0.03% |
+4,710
| New | +$227K |
|
|
SNI
782
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.03% |
+2,900
| New | +$227K |
|
783
L3Harris
LHX
$51B
| $225K | 0.03% |
+3,800
| New | +$225K |
|
784
Ball Corp
BALL
$13.9B
| $224K | 0.03% |
+10,000
| New | +$224K |
|
785
Brink's
BCO
$4.78B
| $224K | 0.03% |
+7,900
| New | +$224K |
|
786
Globe Life
GL
$11.3B
| $224K | 0.03% |
+4,650
| New | +$224K |
|
787
Masimo
MASI
$8B
| $224K | 0.03% |
+8,400
| New | +$224K |
|
788
F5
FFIV
$18.1B
| $223K | 0.03% |
+2,600
| New | +$223K |
|
|
EQY
789
DELISTED
Equity One
EQY
| $223K | 0.03% |
+10,200
| New | +$223K |
|
|
MWV
790
DELISTED
MEADWESTVACO CORP
MWV
| $223K | 0.03% |
+5,800
| New | +$223K |
|
791
International Flavors & Fragrances
IFF
$16.9B
| $222K | 0.03% |
+2,700
| New | +$222K |
|
792
Westamerica Bancorp
WABC
$1.26B
| $219K | 0.03% |
+4,400
| New | +$219K |
|
793
Post Holdings
POST
$5.88B
| $218K | 0.03% |
+8,251
| New | +$218K |
|
|
ANR
794
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $217K | 0.03% |
+36,400
| New | +$217K |
|
|
HSP
795
DELISTED
HOSPIRA INC
HSP
| $216K | 0.03% |
+5,500
| New | +$216K |
|
|
GHL
796
DELISTED
Greenhill & Co., Inc.
GHL
| $214K | 0.03% |
+4,300
| New | +$214K |
|
|
SCG
797
DELISTED
Scana
SCG
| $212K | 0.03% |
+4,600
| New | +$212K |
|
798
Genworth Financial
GNW
$3.52B
| $211K | 0.03% |
+16,500
| New | +$211K |
|
799
Fossil Group
FOSL
$165M
| $209K | 0.03% |
+1,800
| New | +$209K |
|
|
CY
800
DELISTED
Cypress Semiconductor
CY
| $208K | 0.03% |
+22,300
| New | +$208K |
|