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 | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.99B
| $2.02M | 0.15% | 35,930 +340 | +1% | +$19.1K |
|
127
NVR
NVR
$22.4B
| $2.02M | 0.15% | 1,230 -10 | -0.8% | -$16.4K |
|
128
Packaging Corp of America
PKG
$19.6B
| $1.99M | 0.15% | 31,280 -380 | -1% | -$24.2K |
|
129
MetLife
MET
$54.1B
| $1.99M | 0.15% | 41,220 +220 | +0.5% | +$10.6K |
|
130
Morgan Stanley
MS
$240B
| $1.98M | 0.15% | 62,240 +260 | +0.4% | +$8.27K |
|
131
Accenture
ACN
$162B
| $1.97M | 0.15% | 18,850 +180 | +1% | +$18.8K |
|
|
VAL
132
DELISTED
Valspar
VAL
| $1.96M | 0.15% | 23,660 -400 | -2% | -$33.2K |
|
|
SIRO
133
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.96M | 0.15% | 17,890 +120 | +0.7% | +$13.1K |
|
|
SIVB
134
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.15% | 16,480 -460 | -3% | -$54.7K |
|
135
Ford
F
$46.8B
| $1.96M | 0.14% | 138,880 +780 | +0.6% | +$11K |
|
136
Domino's
DPZ
$15.6B
| $1.96M | 0.14% | 17,570 +30 | +0.2% | +$3.34K |
|
137
Booking.com
BKNG
$181B
| $1.95M | 0.14% | 1,530 | – | – |
|
138
Cadence Design Systems
CDNS
$95.5B
| $1.94M | 0.14% | 93,390 -3,130 | -3% | -$65.1K |
|
139
Huntington Ingalls Industries
HII
$10.6B
| $1.94M | 0.14% | 15,310 -560 | -4% | -$71K |
|
140
Texas Instruments
TXN
$184B
| $1.94M | 0.14% | 35,360 +210 | +0.6% | +$11.5K |
|
|
WR
141
DELISTED
Westar Energy Inc
WR
| $1.93M | 0.14% | 45,170 +690 | +2% | +$29.5K |
|
142
Bank of New York Mellon
BK
$74.5B
| $1.92M | 0.14% | 46,660 +130 | +0.3% | +$5.36K |
|
143
East-West Bancorp
EWBC
$14.5B
| $1.91M | 0.14% | 46,040 -970 | -2% | -$40.3K |
|
144
IDEX
IEX
$12.4B
| $1.9M | 0.14% | 24,780 -260 | -1% | -$19.9K |
|
145
RPM International
RPM
$16.1B
| $1.88M | 0.14% | 42,700 -280 | -0.7% | -$12.3K |
|
146
Kilroy Realty
KRC
$4.92B
| $1.88M | 0.14% | 29,530 +1,650 | +6% | +$105K |
|
147
UGI
UGI
$7.44B
| $1.88M | 0.14% | 55,270 +480 | +0.9% | +$16.3K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.14% | 17,920 +140 | +0.8% | +$14.5K |
|
149
A.O. Smith
AOS
$9.99B
| $1.86M | 0.14% | 24,250 +80 | +0.3% | +$6.13K |
|
150
Carlisle Companies
CSL
$16.5B
| $1.85M | 0.14% | 20,890 +150 | +0.7% | +$13.3K |
|