MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Allegion
ALLE
|
$2.34M |
| 4 |
NVR
NVR
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60B
| $2.48M | 0.08% |
43,977
+7,297
| +20% | +$411K |
|
77
Republic Services
RSG
$71.7B
| $2.48M | 0.08% |
27,620
+24,600
| +815% | +$2.21M |
|
78
Waste Management
WM
$88.6B
| $2.44M | 0.08% |
21,420
+15,940
| +291% | +$1.82M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $2.42M | 0.08% |
21,850
+20,130
| +1,170% | +$2.23M |
|
80
Steris
STE
$24.2B
| $2.4M | 0.08% |
15,710
+170
| +1% | +$25.9K |
|
81
Goldman Sachs
GS
$223B
| $2.36M | 0.08% |
10,280
-490
| -5% | -$113K |
|
82
MetLife
MET
$52.9B
| $2.34M | 0.08% |
45,930
+5,460
| +13% | +$278K |
|
83
Teledyne Technologies
TDY
$25.7B
| $2.34M | 0.08% |
6,750
+80
| +1% | +$27.7K |
|
84
3M
MMM
$82.7B
| $2.33M | 0.08% |
15,787
-12,522
| -44% | -$1.85M |
|
85
Eaton
ETN
$136B
| $2.29M | 0.07% |
24,180
| – | – |
|
86
Domino's
DPZ
$15.7B
| $2.25M | 0.07% |
7,650
+90
| +1% | +$26.4K |
|
87
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.07% |
9,550
+6,460
| +209% | +$1.52M |
|
88
Illinois Tool Works
ITW
$77.6B
| $2.2M | 0.07% |
12,220
| – | – |
|
89
Gilead Sciences
GILD
$143B
| $2.19M | 0.07% |
33,630
+100
| +0.3% | +$6.5K |
|
90
Capital One
COF
$142B
| $2.17M | 0.07% |
21,120
-2,760
| -12% | -$284K |
|
91
Teradyne
TER
$19.1B
| $2.15M | 0.07% |
31,520
+340
| +1% | +$23.2K |
|
92
Tyler Technologies
TYL
$24.2B
| $2.15M | 0.07% |
7,160
+80
| +1% | +$24K |
|
|
Y
93
DELISTED
Alleghany Corporation
Y
| $2.14M | 0.07% |
2,680
+30
| +1% | +$24K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 0.07% |
33,300
-9,600
| -22% | -$616K |
|
95
PC Connection
CNXN
$1.66B
| $2.14M | 0.07% |
43,010
| – | – |
|
96
Dominion Energy
D
$49.7B
| $2.13M | 0.07% |
25,678
-1,350
| -5% | -$112K |
|
97
CVS Health
CVS
$93.6B
| $2.12M | 0.07% |
28,523
+10,290
| +56% | +$764K |
|
|
PENG
98
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.09M | 0.07% |
109,980
+460
| +0.4% | +$8.73K |
|
99
Vornado Realty Trust
VNO
$7.93B
| $2.07M | 0.07% |
31,120
+28,720
| +1,197% | +$1.91M |
|
100
West Pharmaceutical
WST
$18B
| $2.06M | 0.07% |
13,680
+150
| +1% | +$22.6K |
|