MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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 | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.41B
| $206K | 0.03% |
+7,700
| New | +$206K |
|
802
GameStop
GME
$10.4B
| $204K | 0.03% |
+4,100
| New | +$204K |
|
803
Dentsply Sirona
XRAY
$2.77B
| $204K | 0.03% |
+4,700
| New | +$204K |
|
|
ANDV
804
DELISTED
Andeavor
ANDV
| $202K | 0.03% |
+4,600
| New | +$202K |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $201K | 0.03% |
+8,000
| New | +$201K |
|
806
Darden Restaurants
DRI
$24.3B
| $199K | 0.03% |
+4,300
| New | +$199K |
|
807
Pinnacle West Capital
PNW
$10.6B
| $197K | 0.03% |
+3,600
| New | +$197K |
|
808
International Bancshares
IBOC
$4.41B
| $195K | 0.03% |
+9,000
| New | +$195K |
|
809
Lennar Class A
LEN
$34.8B
| $195K | 0.03% |
+5,500
| New | +$195K |
|
810
Quanta Services
PWR
$55.5B
| $195K | 0.03% |
+7,100
| New | +$195K |
|
811
Hormel Foods
HRL
$14B
| $194K | 0.03% |
+4,600
| New | +$194K |
|
812
Universal Corp
UVV
$1.37B
| $194K | 0.03% |
+3,800
| New | +$194K |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $192K | 0.03% |
+6,400
| New | +$192K |
|
814
Snap-on
SNA
$16.8B
| $189K | 0.03% |
+1,900
| New | +$189K |
|
815
Pultegroup
PHM
$26.5B
| $188K | 0.03% |
+11,400
| New | +$188K |
|
|
VCI
816
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $185K | 0.03% |
+6,400
| New | +$185K |
|
817
Matsons
MATX
$3.23B
| $184K | 0.03% |
+7,000
| New | +$184K |
|
818
Robert Half
RHI
$3.78B
| $183K | 0.03% |
+4,700
| New | +$183K |
|
819
Goodyear
GT
$2.41B
| $182K | 0.02% |
+8,100
| New | +$182K |
|
820
D.R. Horton
DHI
$51.5B
| $181K | 0.02% |
+9,300
| New | +$181K |
|
821
Granite Construction
GVA
$4.63B
| $181K | 0.02% |
+5,900
| New | +$181K |
|
|
GAS
822
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $180K | 0.02% |
+3,900
| New | +$180K |
|
823
Cintas
CTAS
$82.5B
| $179K | 0.02% |
+3,500
| New | +$179K |
|
824
Hasbro
HAS
$11.1B
| $179K | 0.02% |
+3,800
| New | +$179K |
|
|
JOY
825
DELISTED
Joy Global Inc
JOY
| $179K | 0.02% |
+3,500
| New | +$179K |
|