MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$155M
(-7.5%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-12.72%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,705
New
24
Increased
288
Reduced
1,098
Closed
22
Top Buys
| 1 |
Netflix
NFLX
|
$4.27M |
| 2 |
Booking.com
BKNG
|
$3.02M |
| 3 |
Globe Life
GL
|
$2.31M |
| 4 |
Ecolab
ECL
|
$2.08M |
| 5 |
Ametek
AME
|
$1.87M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$4.89M |
| 2 |
MSCI
MSCI
|
$4.23M |
| 3 |
Broadridge
BR
|
$3.81M |
| 4 |
HF Sinclair
DINO
|
$3.45M |
| 5 |
RTX Corp
RTX
|
$3.13M |
Sector Composition
| 1 | Financials | 15.06% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 12.54% |
| 4 | Healthcare | 10.77% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$48.7B
| $2.62M | 0.14% |
23,670
+1,810
| +8% | +$201K |
|
102
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.14% |
63,780
+24,830
| +64% | +$1.02M |
|
103
Exelon
EXC
$43.9B
| $2.6M | 0.14% |
85,438
+16,796
| +24% | +$510K |
|
104
Keysight
KEYS
$28.9B
| $2.59M | 0.14% |
43,800
-15,230
| -26% | -$899K |
|
|
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.58M | 0.14% |
10,490
-3,350
| -24% | -$825K |
|
106
Lowe's Companies
LOW
$151B
| $2.58M | 0.14% |
27,010
-3,260
| -11% | -$312K |
|
|
REGI
107
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.58M | 0.14% |
144,490
+9,260
| +7% | +$165K |
|
108
Salesforce
CRM
$239B
| $2.55M | 0.13% |
18,700
+720
| +4% | +$98.2K |
|
109
Steel Dynamics
STLD
$19.8B
| $2.54M | 0.13% |
55,290
-18,060
| -25% | -$830K |
|
|
110
Globe Life
GL
$11.3B
| $2.54M | 0.13% |
31,160
+28,370
| +1,017% | +$2.31M |
|
111
PTC
PTC
$25.6B
| $2.54M | 0.13% |
27,040
-9,090
| -25% | -$853K |
|
112
Dominion Energy
D
$49.7B
| $2.52M | 0.13% |
36,960
+19,890
| +117% | +$1.36M |
|
|
113
RTX Corp
RTX
$211B
| $2.47M | 0.13% |
31,335
-39,773
| -56% | -$3.13M |
|
114
PayPal
PYPL
$65.2B
| $2.46M | 0.13% |
29,560
| – | – |
|
115
Schlumberger
SLB
$53.4B
| $2.46M | 0.13% |
36,722
+460
| +1% | +$30.8K |
|
116
IDEX
IEX
$12.4B
| $2.45M | 0.13% |
17,980
-5,800
| -24% | -$792K |
|
117
Occidental Petroleum
OXY
$45.2B
| $2.44M | 0.13% |
29,200
-160
| -0.5% | -$13.4K |
|
118
Republic Services
RSG
$71.7B
| $2.43M | 0.13% |
35,570
-12,700
| -26% | -$868K |
|
119
Gilead Sciences
GILD
$143B
| $2.43M | 0.13% |
34,320
-37,530
| -52% | -$2.66M |
|
120
Costco
COST
$427B
| $2.43M | 0.13% |
11,630
-3,950
| -25% | -$825K |
|
|
GTS
121
DELISTED
Triple-S Management Corporation
GTS
| $2.42M | 0.13% |
65,106
| – | – |
|
122
CME Group
CME
$94.4B
| $2.41M | 0.13% |
14,670
+5,750
| +64% | +$943K |
|
123
Air Products & Chemicals
APD
$64.5B
| $2.4M | 0.13% |
15,420
-1,110
| -7% | -$173K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $2.38M | 0.13% |
47,970
-15,750
| -25% | -$782K |
|
125
Aflac
AFL
$57.2B
| $2.38M | 0.12% |
55,330
+34,910
| +171% | +$1.5M |
|