MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ingredion
INGR
$8.31B
| $2.2M | 0.16% | 22,840 +300 | +1% | +$28.9K |
|
102
Mid-America Apartment Communities
MAA
$17.1B
| $2.19M | 0.16% | 24,120 +260 | +1% | +$23.6K |
|
|
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
| $2.19M | 0.16% | 56,240 +940 | +2% | +$36.6K |
|
104
Pediatrix Medical
MD
$1.5B
| $2.16M | 0.16% | 30,130 +540 | +2% | +$38.7K |
|
105
Factset
FDS
$14.1B
| $2.16M | 0.16% | 13,270 +750 | +6% | +$122K |
|
106
Camden Property Trust
CPT
$12B
| $2.15M | 0.16% | 27,810 +60 | +0.2% | +$4.65K |
|
107
Idexx Laboratories
IDXX
$51.8B
| $2.15M | 0.16% | 29,450 -740 | -2% | -$53.9K |
|
108
Costco
COST
$418B
| $2.14M | 0.16% | 13,270 +110 | +0.8% | +$17.8K |
|
109
US Bancorp
USB
$76B
| $2.14M | 0.16% | 49,920 +300 | +0.6% | +$12.9K |
|
110
MSCI
MSCI
$43.9B
| $2.13M | 0.16% | 29,470 -6,700 | -19% | -$483K |
|
111
Lowe's Companies
LOW
$145B
| $2.12M | 0.16% | 27,910 +120 | +0.4% | +$9.12K |
|
112
Alexandria Real Estate Equities
ARE
$14.1B
| $2.11M | 0.16% | 23,160 +520 | +2% | +$47.4K |
|
113
Chubb
CB
$110B
| $2.11M | 0.16% | 17,940 +70 | +0.4% | +$8.23K |
|
114
Biogen
BIIB
$19.4B
| $2.11M | 0.16% | 6,870 -330 | -5% | -$101K |
|
115
Ashland
ASH
$2.57B
| $2.1M | 0.16% | 20,460 +510 | +3% | +$52.4K |
|
|
LHCG
116
DELISTED
LHC Group LLC
LHCG
| $2.1M | 0.16% | 46,310 +130 | +0.3% | +$5.89K |
|
117
Cooper Companies
COO
$13.4B
| $2.09M | 0.15% | 15,560 -90 | -0.6% | -$12.1K |
|
118
Steris
STE
$24.1B
| $2.08M | 0.15% | 27,600 +8,380 | +44% | +$631K |
|
119
ManpowerGroup
MAN
$1.96B
| $2.07M | 0.15% | 24,590 -640 | -3% | -$54K |
|
120
Regency Centers
REG
$13.2B
| $2.05M | 0.15% | 30,150 +400 | +1% | +$27.3K |
|
121
Atmos Energy
ATO
$26.7B
| $2.05M | 0.15% | 32,460 +300 | +0.9% | +$18.9K |
|
122
Broadridge
BR
$29.9B
| $2.05M | 0.15% | 37,860 -420 | -1% | -$22.7K |
|
123
Union Pacific
UNP
$133B
| $2.05M | 0.15% | 26,170 +150 | +0.6% | +$11.7K |
|
124
DuPont de Nemours
DD
$32.2B
| $2.04M | 0.15% | 39,310 +220 | +0.6% | +$11.4K |
|
125
Jack Henry & Associates
JKHY
$11.9B
| $2.03M | 0.15% | 25,940 -20 | -0.1% | -$1.56K |
|