MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-12%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
42
Reduced
1,437
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $2.51M | 0.19% |
29,000
-5,800
| -17% | -$501K |
|
77
United Therapeutics
UTHR
$17.7B
| $2.48M | 0.19% |
14,400
-940
| -6% | -$162K |
|
|
GTS
78
DELISTED
Triple-S Management Corporation
GTS
| $2.47M | 0.19% |
124,300
| – | – |
|
79
Ashland
ASH
$2.48B
| $2.46M | 0.19% |
19,300
-3,970
| -17% | -$505K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $2.45M | 0.19% |
27,800
-2,070
| -7% | -$183K |
|
81
Hologic
HOLX
$14.7B
| $2.42M | 0.19% |
73,400
-5,070
| -6% | -$167K |
|
82
Honeywell
HON
$136B
| $2.41M | 0.19% |
23,100
-4,000
| -15% | -$417K |
|
83
JB Hunt Transport Services
JBHT
$14.1B
| $2.39M | 0.18% |
28,000
-1,890
| -6% | -$161K |
|
84
HF Sinclair
DINO
$9.65B
| $2.39M | 0.18% |
59,300
-5,170
| -8% | -$208K |
|
|
Y
85
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.18% |
4,900
-410
| -8% | -$200K |
|
86
Everest Group
EG
$14.6B
| $2.38M | 0.18% |
13,700
-1,060
| -7% | -$184K |
|
87
Packaging Corp of America
PKG
$19.2B
| $2.35M | 0.18% |
29,800
-2,140
| -7% | -$169K |
|
88
LKQ Corp
LKQ
$8.23B
| $2.34M | 0.18% |
91,700
-6,320
| -6% | -$162K |
|
|
WWAV
89
DELISTED
The WhiteWave Foods Company
WWAV
| $2.34M | 0.18% |
52,800
-3,740
| -7% | -$166K |
|
90
US Bancorp
USB
$75.5B
| $2.32M | 0.18% |
52,900
-9,900
| -16% | -$435K |
|
91
Jones Lang LaSalle
JLL
$14.2B
| $2.32M | 0.18% |
13,600
-950
| -7% | -$162K |
|
|
OCR
92
DELISTED
OMNICARE INC
OCR
| $2.28M | 0.18% |
29,600
-2,170
| -7% | -$167K |
|
93
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.28M | 0.18% |
48,800
-2,850
| -6% | -$133K |
|
|
CDK
94
DELISTED
CDK Global, Inc.
CDK
| $2.27M | 0.18% |
48,600
-9,016
| -16% | -$422K |
|
95
Fortune Brands Innovations
FBIN
$6.86B
| $2.27M | 0.18% |
47,800
-3,660
| -7% | -$174K |
|
96
American International
AIG
$45.1B
| $2.27M | 0.18% |
41,400
-8,700
| -17% | -$477K |
|
97
ConocoPhillips
COP
$118B
| $2.27M | 0.17% |
36,400
-6,100
| -14% | -$380K |
|
98
Extra Space Storage
EXR
$30.4B
| $2.26M | 0.17% |
33,500
-2,280
| -6% | -$154K |
|
99
Goldman Sachs
GS
$221B
| $2.26M | 0.17% |
12,000
-2,400
| -17% | -$451K |
|
|
DRE
100
DELISTED
Duke Realty Corp.
DRE
| $2.25M | 0.17% |
103,500
-7,290
| -7% | -$159K |
|