MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$899K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$27.4B
| $2.31M | 0.18% |
142,690
-1,541
| -1% | -$24.9K |
|
77
Foot Locker
FL
$2.29B
| $2.3M | 0.17% |
41,300
+300
| +0.7% | +$16.7K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.17% |
30,500
-400
| -1% | -$30.1K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.28M | 0.17% |
66,300
-600
| -0.9% | -$20.7K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $2.28M | 0.17% |
33,485
+210
| +0.6% | +$14.3K |
|
81
Nike
NKE
$109B
| $2.28M | 0.17% |
51,000
| – | – |
|
82
Federal Realty Investment Trust
FRT
$8.86B
| $2.28M | 0.17% |
19,100
+1,100
| +6% | +$131K |
|
83
LKQ Corp
LKQ
$8.33B
| $2.28M | 0.17% |
85,600
+2,500
| +3% | +$66.5K |
|
84
Trimble
TRMB
$19.2B
| $2.26M | 0.17% |
74,000
+2,700
| +4% | +$82.4K |
|
85
UGI
UGI
$7.43B
| $2.25M | 0.17% |
65,600
+18,350
| +39% | +$630K |
|
86
eBay
EBAY
$42.3B
| $2.24M | 0.17% |
93,852
-475
| -0.5% | -$11.3K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $2.22M | 0.17% |
9,200
+3,300
| +56% | +$796K |
|
88
Wabtec
WAB
$33B
| $2.21M | 0.17% |
27,300
+700
| +3% | +$56.7K |
|
89
Eli Lilly
LLY
$652B
| $2.21M | 0.17% |
34,100
+300
| +0.9% | +$19.5K |
|
90
DuPont de Nemours
DD
$32.6B
| $2.2M | 0.17% |
20,669
+148
| +0.7% | +$15.8K |
|
91
Abbott
ABT
$231B
| $2.16M | 0.16% |
52,000
-700
| -1% | -$29.1K |
|
92
Edgewell Personal Care
EPC
$1.09B
| $2.16M | 0.16% |
23,608
+405
| +2% | +$37K |
|
93
Ashland
ASH
$2.51B
| $2.14M | 0.16% |
42,106
+1,430
| +4% | +$72.8K |
|
94
Medtronic
MDT
$119B
| $2.14M | 0.16% |
34,600
+500
| +1% | +$31K |
|
95
Caterpillar
CAT
$198B
| $2.14M | 0.16% |
21,600
-100
| -0.5% | -$9.9K |
|
96
Stewart Information Services
STC
$2.06B
| $2.13M | 0.16% |
72,600
+300
| +0.4% | +$8.8K |
|
97
Mettler-Toledo International
MTD
$26.9B
| $2.13M | 0.16% |
8,300
+100
| +1% | +$25.6K |
|
98
Everest Group
EG
$14.3B
| $2.12M | 0.16% |
13,100
-100
| -0.8% | -$16.2K |
|
99
Cooper Companies
COO
$13.5B
| $2.12M | 0.16% |
54,400
+400
| +0.7% | +$15.6K |
|
100
Super Micro Computer
SMCI
$24B
| $2.11M | 0.16% |
716,000
+8,000
| +1% | +$23.5K |
|