MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
644
Reduced
33
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$73B
| $2.07M | 0.07% |
27,620
| – | – |
|
77
Teledyne Technologies
TDY
$25.2B
| $2.03M | 0.06% |
6,840
+90
| +1% | +$26.8K |
|
78
Allstate
ALL
$53.6B
| $2.02M | 0.06% |
22,050
| – | – |
|
79
Waste Management
WM
$90.9B
| $1.99M | 0.06% |
21,480
+60
| +0.3% | +$5.55K |
|
80
Morgan Stanley
MS
$238B
| $1.92M | 0.06% |
56,430
| – | – |
|
81
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.06% |
9,590
+40
| +0.4% | +$7.98K |
|
82
PC Connection
CNXN
$1.63B
| $1.91M | 0.06% |
46,430
+3,420
| +8% | +$141K |
|
83
Bristol-Myers Squibb
BMY
$96.5B
| $1.87M | 0.06% |
33,600
+300
| +0.9% | +$16.7K |
|
84
Dominion Energy
D
$50.5B
| $1.87M | 0.06% |
25,828
+150
| +0.6% | +$10.8K |
|
85
Factset
FDS
$14.1B
| $1.85M | 0.06% |
7,100
| – | – |
|
86
3M
MMM
$82.2B
| $1.81M | 0.06% |
13,290
+90
| +0.7% | +$12.3K |
|
87
SpartanNash
SPTN
$907M
| $1.8M | 0.06% |
125,340
| – | – |
|
88
Aflac
AFL
$57.2B
| $1.77M | 0.06% |
51,670
| – | – |
|
89
Illinois Tool Works
ITW
$77.1B
| $1.74M | 0.05% |
12,220
| – | – |
|
90
Teradyne
TER
$19.2B
| $1.71M | 0.05% |
31,520
| – | – |
|
91
CVS Health
CVS
$94B
| $1.71M | 0.05% |
28,733
+210
| +0.7% | +$12.5K |
|
92
Eli Lilly
LLY
$659B
| $1.68M | 0.05% |
12,130
| – | – |
|
93
Medical Properties Trust
MPW
$2.65B
| $1.68M | 0.05% |
97,110
+5,050
| +5% | +$87.3K |
|
94
Fair Isaac
FICO
$36.5B
| $1.67M | 0.05% |
5,440
+80
| +1% | +$24.6K |
|
95
Charter Communications
CHTR
$36.1B
| $1.66M | 0.05% |
3,810
-40
| -1% | -$17.5K |
|
96
Essential Utilities
WTRG
$11.1B
| $1.65M | 0.05% |
40,510
+490
| +1% | +$19.9K |
|
97
Molina Healthcare
MOH
$9.93B
| $1.64M | 0.05% |
11,770
+140
| +1% | +$19.6K |
|
98
Masimo
MASI
$7.59B
| $1.63M | 0.05% |
9,210
+110
| +1% | +$19.5K |
|
99
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.05% |
5,750
+60
| +1% | +$17K |
|
|
CY
100
DELISTED
Cypress Semiconductor
CY
| $1.62M | 0.05% |
69,310
+810
| +1% | +$18.9K |
|