MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.7B
| $2.36M | 0.14% |
+31,190
| New | +$2.36M |
|
102
PNC Financial Services
PNC
$80.5B
| $2.35M | 0.14% |
+20,130
| New | +$2.35M |
|
103
Loews
L
$20B
| $2.33M | 0.14% |
+51,140
| New | +$2.33M |
|
104
IDEX
IEX
$12.4B
| $2.33M | 0.14% |
+18,430
| New | +$2.33M |
|
105
Linde
LIN
$220B
| $2.31M | 0.14% |
+14,790
| New | +$2.31M |
|
106
Bank of New York Mellon
BK
$73.1B
| $2.3M | 0.14% |
+48,940
| New | +$2.3M |
|
|
REGI
107
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.3M | 0.14% |
+89,580
| New | +$2.3M |
|
108
TJX Companies
TJX
$155B
| $2.28M | 0.13% |
+50,980
| New | +$2.28M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.13% |
+43,820
| New | +$2.28M |
|
110
Intuit
INTU
$188B
| $2.27M | 0.13% |
+11,520
| New | +$2.27M |
|
111
Travelers Companies
TRV
$62B
| $2.26M | 0.13% |
+18,890
| New | +$2.26M |
|
112
Baxter International
BAX
$12.5B
| $2.26M | 0.13% |
+34,320
| New | +$2.26M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.13% |
+3,580
| New | +$2.23M |
|
114
UGI
UGI
$7.43B
| $2.23M | 0.13% |
+41,780
| New | +$2.23M |
|
115
Allstate
ALL
$53.1B
| $2.22M | 0.13% |
+26,860
| New | +$2.22M |
|
116
Booking.com
BKNG
$178B
| $2.21M | 0.13% |
+1,280
| New | +$2.21M |
|
117
Zoetis
ZTS
$67.9B
| $2.19M | 0.13% |
+25,650
| New | +$2.19M |
|
118
Gilead Sciences
GILD
$143B
| $2.18M | 0.13% |
+34,810
| New | +$2.18M |
|
119
Republic Services
RSG
$71.7B
| $2.18M | 0.13% |
+30,180
| New | +$2.18M |
|
120
Steris
STE
$24.2B
| $2.17M | 0.13% |
+20,320
| New | +$2.17M |
|
121
Southern Company
SO
$101B
| $2.15M | 0.13% |
+48,890
| New | +$2.15M |
|
122
Reinsurance Group of America
RGA
$12.8B
| $2.15M | 0.13% |
+15,300
| New | +$2.15M |
|
123
Starbucks
SBUX
$97.1B
| $2.15M | 0.13% |
+33,310
| New | +$2.15M |
|
124
PTC
PTC
$25.6B
| $2.11M | 0.12% |
+25,490
| New | +$2.11M |
|
125
Progressive
PGR
$143B
| $2.11M | 0.12% |
+34,930
| New | +$2.11M |
|