MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $2.46M | 0.18% | 54,800 +320 | +0.6% | +$14.4K |
|
|
AFFX
77
DELISTED
AFFYMETRIX INC
AFFX
| $2.45M | 0.18% | 242,820 +1,130 | +0.5% | +$11.4K |
|
|
Y
78
DELISTED
Alleghany Corporation
Y
| $2.45M | 0.18% | 5,120 -50 | -1% | -$23.9K |
|
79
Honeywell
HON
$139B
| $2.44M | 0.18% | 23,600 +180 | +0.8% | +$18.6K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $2.43M | 0.18% | 51,270 -310 | -0.6% | -$14.7K |
|
81
ResMed
RMD
$40.2B
| $2.42M | 0.18% | 45,000 +430 | +1% | +$23.1K |
|
82
Gartner
IT
$19B
| $2.41M | 0.18% | 26,590 +140 | +0.5% | +$12.7K |
|
83
HF Sinclair
DINO
$9.52B
| $2.41M | 0.18% | 60,360 -1,580 | -3% | -$63K |
|
84
RTX Corp
RTX
$212B
| $2.4M | 0.18% | 24,980 +170 | +0.7% | +$16.3K |
|
85
United Parcel Service
UPS
$74.1B
| $2.4M | 0.18% | 24,880 +150 | +0.6% | +$14.4K |
|
86
Raymond James Financial
RJF
$33.8B
| $2.39M | 0.18% | 41,030 -380 | -0.9% | -$22.1K |
|
87
SEI Investments
SEIC
$10.9B
| $2.35M | 0.17% | 44,630 +3,140 | +8% | +$165K |
|
88
Lockheed Martin
LMT
$106B
| $2.33M | 0.17% | 10,740 +50 | +0.5% | +$10.9K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $2.32M | 0.17% | 110,530 +1,630 | +1% | +$34.3K |
|
90
Jones Lang LaSalle
JLL
$14.5B
| $2.3M | 0.17% | 14,390 -60 | -0.4% | -$9.59K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.29M | 0.17% | 55,810 +2,410 | +5% | +$98.7K |
|
92
JetBlue
JBLU
$1.95B
| $2.28M | 0.17% | 100,780 +14,840 | +17% | +$336K |
|
93
United Therapeutics
UTHR
$13.8B
| $2.28M | 0.17% | 14,570 -260 | -2% | -$40.7K |
|
94
Synopsys
SNPS
$112B
| $2.28M | 0.17% | 50,020 -2,130 | -4% | -$97.1K |
|
|
TVTY
95
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.27M | 0.17% | 176,370 -450 | -0.3% | -$5.79K |
|
96
Alliant Energy
LNT
$16.7B
| $2.27M | 0.17% | 36,270 +680 | +2% | +$42.5K |
|
97
Kraft Heinz
KHC
$33.1B
| $2.26M | 0.17% | 30,780 +150 | +0.5% | +$11K |
|
98
Waste Connections
WCN
$47.5B
| $2.23M | 0.16% | 39,520 +330 | +0.8% | +$18.6K |
|
99
The Ensign Group
ENSG
$9.91B
| $2.21M | 0.16% | 97,300 +49,000 | +101% | +$1.11M |
|
100
Wabtec
WAB
$33.1B
| $2.2M | 0.16% | 30,960 -360 | -1% | -$25.6K |
|