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 | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $1.69M | 0.23% |
+27,300
| New | +$1.69M |
|
77
Eli Lilly
LLY
$658B
| $1.68M | 0.23% |
+33,300
| New | +$1.68M |
|
78
Costco
COST
$419B
| $1.67M | 0.23% |
+14,500
| New | +$1.67M |
|
79
Affiliated Managers Group
AMG
$6.48B
| $1.59M | 0.22% |
+8,700
| New | +$1.59M |
|
80
Accenture
ACN
$157B
| $1.58M | 0.22% |
+21,500
| New | +$1.58M |
|
81
Duke Energy
DUK
$94.4B
| $1.57M | 0.21% |
+23,500
| New | +$1.57M |
|
82
LKQ Corp
LKQ
$8.25B
| $1.56M | 0.21% |
+49,100
| New | +$1.56M |
|
83
Simon Property Group
SPG
$58.5B
| $1.56M | 0.21% |
+10,500
| New | +$1.56M |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $1.55M | 0.21% |
+16,700
| New | +$1.55M |
|
85
Emerson Electric
EMR
$72.7B
| $1.55M | 0.21% |
+24,000
| New | +$1.55M |
|
86
Tractor Supply
TSCO
$32.2B
| $1.55M | 0.21% |
+23,000
| New | +$1.55M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $1.54M | 0.21% |
+28,700
| New | +$1.54M |
|
88
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.21% |
+40,100
| New | +$1.54M |
|
89
EOG Resources
EOG
$65.9B
| $1.54M | 0.21% |
+9,100
| New | +$1.54M |
|
|
GMCR
90
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.54M | 0.21% |
+20,400
| New | +$1.54M |
|
91
Halliburton
HAL
$18.6B
| $1.49M | 0.2% |
+31,000
| New | +$1.49M |
|
92
Henry Schein
HSIC
$8.15B
| $1.49M | 0.2% |
+14,400
| New | +$1.49M |
|
93
Equinix
EQIX
$74.4B
| $1.49M | 0.2% |
+8,100
| New | +$1.49M |
|
94
Texas Instruments
TXN
$176B
| $1.49M | 0.2% |
+36,900
| New | +$1.49M |
|
95
Oceaneering
OII
$2.39B
| $1.45M | 0.2% |
+17,800
| New | +$1.45M |
|
96
HF Sinclair
DINO
$9.64B
| $1.41M | 0.19% |
+33,500
| New | +$1.41M |
|
97
Target
TGT
$41.9B
| $1.39M | 0.19% |
+21,700
| New | +$1.39M |
|
98
TJX Companies
TJX
$155B
| $1.37M | 0.19% |
+24,300
| New | +$1.37M |
|
99
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.19% |
+22,800
| New | +$1.37M |
|
|
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.19% |
+14,200
| New | +$1.37M |
|