MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
$2.28M |
| 2 |
X
US Steel
X
|
$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$899K |
Top Sells
| 1 |
Under Armour
UAA
|
$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
$2.55M |
| 4 |
Fidelity National Financial
FNF
|
$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$52.9B
| $2.1M | 0.16% |
43,758
+898
| +2% | +$43K |
|
102
OGE Energy
OGE
$8.89B
| $2.09M | 0.16% |
56,400
+1,600
| +3% | +$59.4K |
|
103
Booking.com
BKNG
$178B
| $2.09M | 0.16% |
1,800
| – | – |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $2.08M | 0.16% |
70,900
+700
| +1% | +$20.6K |
|
105
Trinity Industries
TRN
$2.31B
| $2.05M | 0.16% |
60,977
+972
| +2% | +$32.7K |
|
|
JAH
106
DELISTED
JARDEN CORPORATION
JAH
| $2.04M | 0.16% |
51,000
+1,350
| +3% | +$54.1K |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $2.04M | 0.15% |
18,100
+200
| +1% | +$22.5K |
|
108
Ford
F
$46.7B
| $2.03M | 0.15% |
136,900
+2,400
| +2% | +$35.5K |
|
109
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.02M | 0.15% |
44,600
+2,100
| +5% | +$95.3K |
|
110
Mondelez International
MDLZ
$79.9B
| $2.01M | 0.15% |
58,500
-1,300
| -2% | -$44.7K |
|
111
Oceaneering
OII
$2.41B
| $1.99M | 0.15% |
30,600
+700
| +2% | +$45.6K |
|
|
FLG
112
Flagstar Financial, Inc.
FLG
$5.39B
| $1.99M | 0.15% |
41,833
+1,200
| +3% | +$57.1K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $1.99M | 0.15% |
26,300
+700
| +3% | +$53K |
|
114
Starbucks
SBUX
$97.1B
| $1.97M | 0.15% |
52,200
+800
| +2% | +$30.2K |
|
|
Y
115
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.15% |
4,700
+100
| +2% | +$41.8K |
|
116
Colgate-Palmolive
CL
$68.8B
| $1.96M | 0.15% |
30,100
+100
| +0.3% | +$6.52K |
|
117
ResMed
RMD
$40.6B
| $1.96M | 0.15% |
39,800
+500
| +1% | +$24.6K |
|
118
UDR
UDR
$13B
| $1.94M | 0.15% |
71,300
+2,000
| +3% | +$54.5K |
|
119
Fortune Brands Innovations
FBIN
$7.3B
| $1.94M | 0.15% |
55,107
+1,404
| +3% | +$49.3K |
|
|
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.93M | 0.15% |
40,600
+800
| +2% | +$38.1K |
|
121
Green Plains
GPRE
$698M
| $1.93M | 0.15% |
51,480
+200
| +0.4% | +$7.48K |
|
122
JB Hunt Transport Services
JBHT
$13.9B
| $1.92M | 0.15% |
25,900
+500
| +2% | +$37K |
|
123
Hologic
HOLX
$14.8B
| $1.91M | 0.14% |
78,400
+2,900
| +4% | +$70.5K |
|
124
Costco
COST
$427B
| $1.91M | 0.14% |
15,200
+300
| +2% | +$37.6K |
|
125
Kirby Corp
KEX
$4.97B
| $1.9M | 0.14% |
16,100
+400
| +3% | +$47.1K |
|