MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $3.2M | 0.15% |
35,990
+580
| +2% | +$51.5K |
|
127
Illinois Tool Works
ITW
$77.6B
| $3.16M | 0.15% |
25,790
+1,000
| +4% | +$122K |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $3.15M | 0.15% |
27,200
-19,240
| -41% | -$2.23M |
|
129
IDEX
IEX
$12.4B
| $3.15M | 0.15% |
34,960
+890
| +3% | +$80.1K |
|
130
Ashland
ASH
$2.51B
| $3.11M | 0.15% |
58,090
+1,144
| +2% | +$61.2K |
|
131
Kilroy Realty
KRC
$5.05B
| $3.07M | 0.15% |
41,960
+580
| +1% | +$42.5K |
|
132
OGE Energy
OGE
$8.89B
| $3.07M | 0.15% |
91,730
+2,080
| +2% | +$69.6K |
|
133
SEI Investments
SEIC
$10.8B
| $3.07M | 0.15% |
62,160
+1,050
| +2% | +$51.8K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $3.06M | 0.15% |
31,680
-1,340
| -4% | -$129K |
|
135
Factset
FDS
$14B
| $3.05M | 0.15% |
18,660
+310
| +2% | +$50.7K |
|
136
Costco
COST
$427B
| $3.01M | 0.15% |
18,770
-2,580
| -12% | -$413K |
|
|
PACW
137
DELISTED
PacWest Bancorp
PACW
| $2.99M | 0.14% |
54,950
+3,560
| +7% | +$194K |
|
138
W.R. Berkley
WRB
$27.3B
| $2.98M | 0.14% |
151,436
+2,767
| +2% | +$54.5K |
|
139
NNN REIT
NNN
$8.18B
| $2.98M | 0.14% |
67,440
+2,760
| +4% | +$122K |
|
140
Arrow Electronics
ARW
$6.57B
| $2.98M | 0.14% |
41,790
+650
| +2% | +$46.4K |
|
|
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.14% |
59,700
+1,130
| +2% | +$56.2K |
|
142
Travelers Companies
TRV
$62B
| $2.96M | 0.14% |
24,200
+14,950
| +162% | +$1.83M |
|
143
American Financial Group
AFG
$11.6B
| $2.94M | 0.14% |
33,360
+1,440
| +5% | +$127K |
|
144
Boeing
BA
$174B
| $2.9M | 0.14% |
18,620
-330
| -2% | -$51.4K |
|
145
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.14% |
65,180
+310
| +0.5% | +$13.7K |
|
146
Aflac
AFL
$57.2B
| $2.85M | 0.14% |
81,740
+1,760
| +2% | +$61.3K |
|
147
Keysight
KEYS
$28.9B
| $2.84M | 0.14% |
77,660
+1,230
| +2% | +$45K |
|
148
United Therapeutics
UTHR
$18.1B
| $2.84M | 0.14% |
19,780
-250
| -1% | -$35.9K |
|
149
West Pharmaceutical
WST
$18B
| $2.83M | 0.14% |
33,300
+490
| +1% | +$41.6K |
|
150
Emcor
EME
$28B
| $2.82M | 0.14% |
39,870
+4,890
| +14% | +$346K |
|