MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$155M
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$3.02M |
| 3 |
Globe Life
GL
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.08M |
| 5 |
Ametek
AME
|
$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.89M |
| 2 |
MSCI
MSCI
|
$4.23M |
| 3 |
Broadridge
BR
|
$3.81M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRS
76
DELISTED
Verso Corporation
VRS
| $4.76M | 0.25% |
218,670
| – | – |
|
|
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
| $4.39M | 0.23% |
124,910
| – | – |
|
78
Accenture
ACN
$159B
| $4.37M | 0.23% |
26,710
+10,550
| +65% | +$1.73M |
|
79
US Bancorp
USB
$75.9B
| $3.56M | 0.19% |
71,160
+30,110
| +73% | +$1.51M |
|
80
Duke Energy
DUK
$93.8B
| $3.37M | 0.18% |
42,570
+3,690
| +9% | +$292K |
|
81
Ezcorp Inc
EZPW
$1.02B
| $3.26M | 0.17% |
270,460
-10,700
| -4% | -$129K |
|
|
DM
82
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $3.26M | 0.17% |
239,410
| – | – |
|
|
TCP
83
DELISTED
TC Pipelines LP
TCP
| $3.17M | 0.17% |
122,300
| – | – |
|
84
Phillips 66
PSX
$53.2B
| $3.09M | 0.16% |
27,520
+2,210
| +9% | +$248K |
|
85
Blackrock
BLK
$170B
| $3.08M | 0.16% |
6,170
+2,930
| +90% | +$1.46M |
|
|
86
Ecolab
ECL
$77.6B
| $3.03M | 0.16% |
21,580
+14,850
| +221% | +$2.08M |
|
87
Waste Management
WM
$88.6B
| $2.93M | 0.15% |
36,060
-19,690
| -35% | -$1.6M |
|
88
United Parcel Service
UPS
$72.1B
| $2.89M | 0.15% |
27,170
+9,140
| +51% | +$971K |
|
|
CIVI
89
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.87M | 0.15% |
175,250
| – | – |
|
90
Teleflex
TFX
$5.78B
| $2.86M | 0.15% |
10,670
-3,330
| -24% | -$893K |
|
91
Danaher
DHR
$143B
| $2.85M | 0.15% |
32,532
+14,394
| +79% | +$1.26M |
|
92
Domino's
DPZ
$15.7B
| $2.8M | 0.15% |
9,910
-3,680
| -27% | -$1.04M |
|
93
Bank of New York Mellon
BK
$73.1B
| $2.75M | 0.14% |
51,030
-1,610
| -3% | -$86.8K |
|
94
Fidelity National Information Services
FIS
$35.9B
| $2.75M | 0.14% |
25,940
+17,350
| +202% | +$1.84M |
|
95
Nike
NKE
$109B
| $2.7M | 0.14% |
33,940
| – | – |
|
96
Kraft Heinz
KHC
$32.3B
| $2.7M | 0.14% |
42,930
+27,510
| +178% | +$1.73M |
|
97
Copart
CPRT
$47B
| $2.68M | 0.14% |
189,440
-61,400
| -24% | -$868K |
|
98
ConocoPhillips
COP
$116B
| $2.67M | 0.14% |
38,340
-20
| -0.1% | -$1.39K |
|
99
Broadcom
AVGO
$1.58T
| $2.64M | 0.14% |
108,880
-121,800
| -53% | -$2.96M |
|
100
PNC Financial Services
PNC
$80.5B
| $2.64M | 0.14% |
19,510
| – | – |
|