MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,291
Reduced
153
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Nabors Industries
NBR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$15.9M |
| 2 |
Equinix
EQIX
|
$3.81M |
| 3 |
Hanesbrands
HBI
|
$3.64M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 5 |
Henry Schein
HSIC
|
$3.25M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HF Sinclair
DINO
$9.74B
| $2.64M | 0.19% |
61,760
+2,460
| +4% | +$105K |
|
77
UDR
UDR
$12.7B
| $2.61M | 0.19% |
81,490
+4,190
| +5% | +$134K |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $2.59M | 0.19% |
28,330
+530
| +2% | +$48.4K |
|
79
Edgewell Personal Care
EPC
$1.12B
| $2.57M | 0.19% |
19,550
+750
| +4% | +$98.7K |
|
80
Everest Group
EG
$14.3B
| $2.56M | 0.18% |
14,060
+360
| +3% | +$65.5K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $2.56M | 0.18% |
139,250
+5,250
| +4% | +$96.5K |
|
82
United Therapeutics
UTHR
$18.3B
| $2.55M | 0.18% |
14,680
+280
| +2% | +$48.7K |
|
83
American International
AIG
$44.9B
| $2.53M | 0.18% |
40,850
-550
| -1% | -$34K |
|
|
AFAM
84
DELISTED
Almost Family Inc
AFAM
| $2.51M | 0.18% |
62,900
| – | – |
|
85
ResMed
RMD
$40.2B
| $2.49M | 0.18% |
44,240
+2,040
| +5% | +$115K |
|
86
Acuity Brands
AYI
$10B
| $2.46M | 0.18% |
13,650
+550
| +4% | +$99K |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.45M | 0.18% |
51,830
+3,030
| +6% | +$143K |
|
88
Ashland
ASH
$2.51B
| $2.45M | 0.18% |
20,080
+780
| +4% | +$95.1K |
|
89
Synopsys
SNPS
$112B
| $2.45M | 0.18% |
48,340
+1,140
| +2% | +$57.7K |
|
90
Eli Lilly
LLY
$659B
| $2.43M | 0.17% |
29,070
+170
| +0.6% | +$14.2K |
|
91
Jones Lang LaSalle
JLL
$14.5B
| $2.41M | 0.17% |
14,110
+510
| +4% | +$87.2K |
|
|
92
Starbucks
SBUX
$102B
| $2.39M | 0.17% |
44,580
+22,480
| +102% | +$1.21M |
|
93
Raymond James Financial
RJF
$33.8B
| $2.38M | 0.17% |
39,990
+1,790
| +5% | +$107K |
|
94
JB Hunt Transport Services
JBHT
$14B
| $2.38M | 0.17% |
28,970
+970
| +3% | +$79.6K |
|
95
Honeywell
HON
$138B
| $2.37M | 0.17% |
23,260
+160
| +0.7% | +$16.3K |
|
|
Y
96
DELISTED
Alleghany Corporation
Y
| $2.37M | 0.17% |
5,050
+150
| +3% | +$70.3K |
|
97
MetLife
MET
$54.1B
| $2.36M | 0.17% |
42,140
+8,540
| +25% | +$478K |
|
|
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.33M | 0.17% |
30,380
+1,080
| +4% | +$83K |
|
|
SBNY
99
DELISTED
Signature Bank
SBNY
| $2.32M | 0.17% |
15,830
+630
| +4% | +$92.2K |
|
100
Community Health Systems
CYH
$387M
| $2.31M | 0.17% |
36,740
+1,540
| +4% | +$97K |
|