MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$3.16B
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
644
Reduced
33
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.2B
| $1.61M | 0.05% |
16,830
+120
| +0.7% | +$11.5K |
|
102
T Rowe Price
TROW
$23.6B
| $1.61M | 0.05% |
16,480
| – | – |
|
103
Brown & Brown
BRO
$32B
| $1.59M | 0.05% |
43,890
+590
| +1% | +$21.4K |
|
104
Goldman Sachs
GS
$226B
| $1.59M | 0.05% |
10,280
| – | – |
|
105
Evergy
EVRG
$16.4B
| $1.58M | 0.05% |
28,630
| – | – |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $1.56M | 0.05% |
34,750
| – | – |
|
107
Cable One
CABO
$909M
| $1.55M | 0.05% |
940
+10
| +1% | +$16.4K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.54M | 0.05% |
16,130
| – | – |
|
109
Ameren
AEE
$27B
| $1.53M | 0.05% |
21,020
+80
| +0.4% | +$5.83K |
|
110
Exelon
EXC
$43.8B
| $1.53M | 0.05% |
41,560
+160
| +0.4% | +$5.89K |
|
111
Graco
GGG
$14.1B
| $1.53M | 0.05% |
31,300
+360
| +1% | +$17.5K |
|
112
Caterpillar
CAT
$196B
| $1.52M | 0.05% |
13,080
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.51M | 0.05% |
3,100
| – | – |
|
|
CTLT
114
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.05% |
29,040
+1,950
| +7% | +$101K |
|
115
Sempra
SRE
$54.1B
| $1.5M | 0.05% |
13,310
+150
| +1% | +$16.9K |
|
116
Cigna
CI
$80.3B
| $1.5M | 0.05% |
8,444
| – | – |
|
|
Y
117
DELISTED
Alleghany Corporation
Y
| $1.49M | 0.05% |
2,700
+20
| +0.7% | +$11K |
|
118
Trimble
TRMB
$19.2B
| $1.49M | 0.05% |
46,700
| – | – |
|
119
Pool Corp
POOL
$11.6B
| $1.48M | 0.05% |
7,510
+100
| +1% | +$19.7K |
|
120
Nasdaq
NDAQ
$53.7B
| $1.47M | 0.05% |
15,510
| – | – |
|
121
Entergy
ETR
$39.3B
| $1.47M | 0.05% |
15,600
| – | – |
|
122
RPM International
RPM
$15.8B
| $1.45M | 0.05% |
24,340
+290
| +1% | +$17.3K |
|
123
Camden Property Trust
CPT
$12B
| $1.44M | 0.05% |
18,170
+210
| +1% | +$16.6K |
|
124
Hartford Financial Services
HIG
$37.2B
| $1.44M | 0.05% |
40,860
| – | – |
|
125
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.42M | 0.04% |
4,050
+60
| +2% | +$21K |
|