MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+11%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
476
Reduced
94
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$661B
| $2.35M | 0.16% |
34,100
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $2.35M | 0.16% |
31,800
| – | – |
|
|
CDK
103
DELISTED
CDK Global, Inc.
CDK
| $2.35M | 0.16% |
+57,616
| New | +$2.35M |
|
104
Raymond James Financial
RJF
$33.2B
| $2.35M | 0.16% |
40,820
+5,620
| +16% | +$323K |
|
105
Abbott
ABT
$230B
| $2.34M | 0.16% |
52,000
| – | – |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $2.33M | 0.16% |
51,460
+4,360
| +9% | +$197K |
|
|
OCR
107
DELISTED
OMNICARE INC
OCR
| $2.32M | 0.16% |
31,770
+3,670
| +13% | +$268K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 0.16% |
30,400
| – | – |
|
|
FLG
109
Flagstar Financial, Inc.
FLG
$5.33B
| $2.3M | 0.16% |
143,700
+18,200
| +15% | +$291K |
|
110
OGE Energy
OGE
$8.92B
| $2.3M | 0.16% |
64,690
+8,290
| +15% | +$294K |
|
111
Idexx Laboratories
IDXX
$50.7B
| $2.28M | 0.16% |
15,380
+880
| +6% | +$130K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.15% |
26,700
| – | – |
|
113
Trimble
TRMB
$18.7B
| $2.24M | 0.15% |
84,400
+10,400
| +14% | +$276K |
|
|
DRE
114
DELISTED
Duke Realty Corp.
DRE
| $2.24M | 0.15% |
110,790
+17,390
| +19% | +$351K |
|
115
eBay
EBAY
$41.2B
| $2.22M | 0.15% |
39,500
| – | – |
|
116
Occidental Petroleum
OXY
$45.6B
| $2.21M | 0.15% |
27,200
| – | -$93K |
|
117
RPM International
RPM
$15.8B
| $2.2M | 0.15% |
43,380
+5,580
| +15% | +$283K |
|
118
Synopsys
SNPS
$110B
| $2.2M | 0.15% |
50,620
+6,820
| +16% | +$296K |
|
|
AGN
119
DELISTED
ALLERGAN INC
AGN
| $2.19M | 0.15% |
10,300
| – | – |
|
120
Jones Lang LaSalle
JLL
$14.2B
| $2.18M | 0.15% |
14,550
+1,950
| +15% | +$292K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $2.16M | 0.15% |
18,100
| – | – |
|
122
Costco
COST
$421B
| $2.16M | 0.15% |
15,200
| – | – |
|
123
Pediatrix Medical
MD
$1.45B
| $2.15M | 0.15% |
32,540
+4,340
| +15% | +$287K |
|
124
Williams-Sonoma
WSM
$23.4B
| $2.15M | 0.15% |
28,410
+3,610
| +15% | +$273K |
|
125
Starbucks
SBUX
$99.2B
| $2.14M | 0.15% |
26,100
| – | – |
|