MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $1.37M | 0.19% |
+65,100
| New | +$1.37M |
|
102
Polaris
PII
$3.23B
| $1.36M | 0.18% |
+10,500
| New | +$1.36M |
|
103
SL Green Realty
SLG
$4.11B
| $1.34M | 0.18% |
+15,100
| New | +$1.34M |
|
104
Danaher
DHR
$144B
| $1.34M | 0.18% |
+19,300
| New | +$1.34M |
|
105
Capital One
COF
$141B
| $1.33M | 0.18% |
+19,400
| New | +$1.33M |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $1.32M | 0.18% |
+15,300
| New | +$1.32M |
|
107
Mohawk Industries
MHK
$8.08B
| $1.3M | 0.18% |
+10,000
| New | +$1.3M |
|
108
Realty Income
O
$53B
| $1.28M | 0.18% |
+32,300
| New | +$1.28M |
|
109
PNC Financial Services
PNC
$80.1B
| $1.28M | 0.17% |
+17,600
| New | +$1.28M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.17% |
+15,200
| New | +$1.27M |
|
|
BEAV
111
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.17% |
+17,200
| New | +$1.27M |
|
112
Trimble
TRMB
$18.6B
| $1.25M | 0.17% |
+42,100
| New | +$1.25M |
|
113
ResMed
RMD
$39.4B
| $1.24M | 0.17% |
+23,400
| New | +$1.24M |
|
114
Morgan Stanley
MS
$235B
| $1.23M | 0.17% |
+45,800
| New | +$1.23M |
|
115
Kimberly-Clark
KMB
$42.4B
| $1.22M | 0.17% |
+12,900
| New | +$1.22M |
|
116
Prudential Financial
PRU
$37.6B
| $1.21M | 0.16% |
+15,500
| New | +$1.21M |
|
117
Dominion Energy
D
$50.2B
| $1.2M | 0.16% |
+19,200
| New | +$1.2M |
|
118
Mettler-Toledo International
MTD
$26.2B
| $1.2M | 0.16% |
+5,000
| New | +$1.2M |
|
119
Phillips 66
PSX
$52.8B
| $1.2M | 0.16% |
+20,700
| New | +$1.2M |
|
120
Baxter International
BAX
$12.1B
| $1.2M | 0.16% |
+18,200
| New | +$1.2M |
|
|
RKT
121
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.2M | 0.16% |
+11,800
| New | +$1.2M |
|
122
Everest Group
EG
$14.6B
| $1.19M | 0.16% |
+8,200
| New | +$1.19M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.19M | 0.16% |
+9,900
| New | +$1.19M |
|
124
Southern Company
SO
$101B
| $1.18M | 0.16% |
+28,700
| New | +$1.18M |
|
125
OGE Energy
OGE
$8.9B
| $1.18M | 0.16% |
+32,600
| New | +$1.18M |
|