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 %
100%
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
Reduced
Closed

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
SEE icon
826
Sealed Air
SEE
$4.73B
$177K 0.02%
+6,500
New +$177K
MOLX
827
DELISTED
MOLEX INC
MOLX
$177K 0.02%
+4,600
New +$177K
XYL icon
828
Xylem
XYL
$34B
$173K 0.02%
+6,200
New +$173K
MATW icon
829
Matthews International
MATW
$741M
$171K 0.02%
+4,500
New +$171K
WERN icon
830
Werner Enterprises
WERN
$1.7B
$170K 0.02%
+7,300
New +$170K
AF
831
DELISTED
Astoria Financial Corporation
AF
$168K 0.02%
+13,500
New +$168K
ADVS
832
DELISTED
ADVENT SOFTWARE INC
ADVS
$168K 0.02%
+5,300
New +$168K
BRSL
833
Brightstar Lottery PLC
BRSL
$3.09B
$167K 0.02%
+8,800
New +$167K
QEP
834
DELISTED
QEP RESOURCES, INC.
QEP
$166K 0.02%
+6,000
New +$166K
ZION icon
835
Zions Bancorporation
ZION
$8.39B
$165K 0.02%
+6,000
New +$165K
GRMN icon
836
Garmin
GRMN
$45.4B
$163K 0.02%
+3,600
New +$163K
OI icon
837
O-I Glass
OI
$1.92B
$162K 0.02%
+5,400
New +$162K
EXPE icon
838
Expedia Group
EXPE
$26.1B
$161K 0.02%
+3,100
New +$161K
TSS
839
DELISTED
Total System Services, Inc.
TSS
$159K 0.02%
+5,400
New +$159K
PBCT
840
DELISTED
People's United Financial Inc
PBCT
$158K 0.02%
+11,000
New +$158K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
$158K 0.02%
+19,700
New +$158K
ETFC
842
DELISTED
E*Trade Financial Corporation
ETFC
$157K 0.02%
+9,500
New +$157K
NBR icon
843
Nabors Industries
NBR
$517M
$156K 0.02%
+9,700
New +$156K
BTU
844
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$154K 0.02%
+8,900
New +$154K
IRM icon
845
Iron Mountain
IRM
$26.2B
$151K 0.02%
+5,600
New +$151K
FLIR
846
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K 0.02%
+4,800
New +$151K
RDC
847
DELISTED
Rowan Companies Plc
RDC
$151K 0.02%
+4,100
New +$151K
HAR
848
DELISTED
Harman International Industries
HAR
$146K 0.02%
+2,200
New +$146K
LEG icon
849
Leggett & Platt
LEG
$1.26B
$145K 0.02%
+4,800
New +$145K
DNB
850
DELISTED
Dun & Bradstreet
DNB
$145K 0.02%
+1,400
New +$145K