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 | |
|---|---|---|---|---|---|---|
|
TEG
851
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $145K | 0.02% |
+2,600
| New | +$145K |
|
852
Avery Dennison
AVY
$13B
| $144K | 0.02% |
+3,300
| New | +$144K |
|
853
Tenet Healthcare
THC
$16.3B
| $144K | 0.02% |
+3,500
| New | +$144K |
|
|
LSI
854
DELISTED
LSI CORPORATION
LSI
| $144K | 0.02% |
+18,400
| New | +$144K |
|
855
Revvity
RVTY
$9.56B
| $143K | 0.02% |
+3,800
| New | +$143K |
|
|
ACI
856
DELISTED
ARCH COAL, INC.
ACI
| $143K | 0.02% |
+34,900
| New | +$143K |
|
|
HCBK
857
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $143K | 0.02% |
+15,800
| New | +$143K |
|
|
DO
858
DELISTED
Diamond Offshore Drilling
DO
| $143K | 0.02% |
+2,300
| New | +$143K |
|
859
Assurant
AIZ
$10.8B
| $141K | 0.02% |
+2,600
| New | +$141K |
|
860
Light & Wonder
LNW
$7.2B
| $141K | 0.02% |
+8,700
| New | +$141K |
|
|
POM
861
DELISTED
PEPCO HOLDINGS, INC.
POM
| $140K | 0.02% |
+7,600
| New | +$140K |
|
|
FTR
862
DELISTED
Frontier Communications Corp.
FTR
| $139K | 0.02% |
+33,300
| New | +$139K |
|
863
Intrepid Potash
IPI
$395M
| $138K | 0.02% |
+8,800
| New | +$138K |
|
864
Regis Corp
RGS
$58M
| $137K | 0.02% |
+9,300
| New | +$137K |
|
865
Urban Outfitters
URBN
$6.03B
| $136K | 0.02% |
+3,700
| New | +$136K |
|
|
ISCA
866
DELISTED
International Speedway Corp
ISCA
| $136K | 0.02% |
+4,200
| New | +$136K |
|
|
AIV
867
Aimco
AIV
$1.1B
| $134K | 0.02% |
+4,800
| New | +$134K |
|
|
BMS
868
DELISTED
Bemis
BMS
| $133K | 0.02% |
+3,400
| New | +$133K |
|
869
Jabil
JBL
$21.6B
| $132K | 0.02% |
+6,100
| New | +$132K |
|
|
WPX
870
DELISTED
WPX Energy, Inc.
WPX
| $129K | 0.02% |
+6,700
| New | +$129K |
|
|
LM
871
DELISTED
Legg Mason, Inc.
LM
| $127K | 0.02% |
+3,800
| New | +$127K |
|
872
Scholastic
SCHL
$629M
| $126K | 0.02% |
+4,400
| New | +$126K |
|
873
Nasdaq
NDAQ
$53.5B
| $125K | 0.02% |
+3,900
| New | +$125K |
|
|
NFX
874
DELISTED
Newfield Exploration
NFX
| $123K | 0.02% |
+4,500
| New | +$123K |
|
875
Pitney Bowes
PBI
$2.06B
| $122K | 0.02% |
+6,700
| New | +$122K |
|