MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
$3.42M |
| 2 |
Broadcom
AVGO
|
$3.38M |
| 3 |
Allegion
ALLE
|
$2.34M |
| 4 |
NVR
NVR
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.39% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.5B
| $2.05M | 0.07% |
34,750
+27,660
| +390% | +$1.63M |
|
102
Kinder Morgan
KMI
$59.1B
| $2.02M | 0.07% |
95,440
-8,370
| -8% | -$177K |
|
103
Fair Isaac
FICO
$36.8B
| $2.01M | 0.07% |
5,360
+60
| +1% | +$22.5K |
|
104
T Rowe Price
TROW
$23.8B
| $2.01M | 0.07% |
16,480
+1,010
| +7% | +$123K |
|
105
Sempra
SRE
$52.9B
| $1.99M | 0.06% |
26,320
+8,040
| +44% | +$609K |
|
106
CBRE Group
CBRE
$48.9B
| $1.95M | 0.06% |
31,850
+3,200
| +11% | +$196K |
|
107
Trimble
TRMB
$19.2B
| $1.95M | 0.06% |
46,700
+510
| +1% | +$21.3K |
|
108
Medical Properties Trust
MPW
$2.77B
| $1.94M | 0.06% |
92,060
+10,180
| +12% | +$215K |
|
109
Caterpillar
CAT
$198B
| $1.93M | 0.06% |
13,080
| – | – |
|
110
Travelers Companies
TRV
$62B
| $1.92M | 0.06% |
14,020
-3,740
| -21% | -$512K |
|
|
MDCO
111
DELISTED
Medicines Co
MDCO
| $1.92M | 0.06% |
22,580
+440
| +2% | +$37.4K |
|
112
Camden Property Trust
CPT
$11.9B
| $1.91M | 0.06% |
17,960
+200
| +1% | +$21.2K |
|
113
Factset
FDS
$14B
| $1.91M | 0.06% |
7,100
+80
| +1% | +$21.5K |
|
114
Reinsurance Group of America
RGA
$12.8B
| $1.9M | 0.06% |
11,640
+130
| +1% | +$21.2K |
|
115
Amphenol
APH
$135B
| $1.9M | 0.06% |
70,120
-19,360
| -22% | -$524K |
|
116
Exelon
EXC
$43.9B
| $1.89M | 0.06% |
58,043
+38,934
| +204% | +$1.27M |
|
117
Essential Utilities
WTRG
$11B
| $1.88M | 0.06% |
40,020
+430
| +1% | +$20.2K |
|
118
Elevance Health
ELV
$70.6B
| $1.87M | 0.06% |
6,190
-350
| -5% | -$106K |
|
119
Entergy
ETR
$39.2B
| $1.87M | 0.06% |
31,200
-5,400
| -15% | -$323K |
|
120
Charter Communications
CHTR
$35.7B
| $1.87M | 0.06% |
3,850
+1,440
| +60% | +$699K |
|
121
Evergy
EVRG
$16.5B
| $1.86M | 0.06% |
28,630
+3,670
| +15% | +$239K |
|
122
Prudential Financial
PRU
$37.2B
| $1.86M | 0.06% |
19,850
+3,660
| +23% | +$343K |
|
123
Arrowhead Research
ARWR
$4.02B
| $1.85M | 0.06% |
29,170
+610
| +2% | +$38.7K |
|
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.85M | 0.06% |
5,690
-6,620
| -54% | -$2.15M |
|
125
RPM International
RPM
$16.2B
| $1.85M | 0.06% |
24,050
+260
| +1% | +$20K |
|