MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.83M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$20B
| $2.69M | 0.13% |
54,070
| – | – |
|
|
WCG
127
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.68M | 0.13% |
13,840
+380
| +3% | +$73.6K |
|
128
Booking.com
BKNG
$179B
| $2.66M | 0.13% |
1,280
+10
| +0.8% | +$20.8K |
|
129
Lowe's Companies
LOW
$146B
| $2.66M | 0.13% |
30,270
| – | – |
|
130
Travelers Companies
TRV
$62B
| $2.65M | 0.13% |
19,050
| – | – |
|
131
Lamb Weston
LW
$7.9B
| $2.64M | 0.13% |
45,420
+1,210
| +3% | +$70.4K |
|
132
Air Products & Chemicals
APD
$65B
| $2.63M | 0.13% |
16,530
+110
| +0.7% | +$17.5K |
|
133
MarketAxess Holdings
MKTX
$6.74B
| $2.54M | 0.12% |
11,680
+310
| +3% | +$67.4K |
|
134
Elevance Health
ELV
$72.5B
| $2.54M | 0.12% |
11,540
| – | – |
|
135
Progressive
PGR
$145B
| $2.53M | 0.12% |
41,560
| – | – |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.12% |
38,300
-1,450
| -4% | -$94.9K |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $2.49M | 0.12% |
39,300
-530
| -1% | -$33.6K |
|
138
Accenture
ACN
$158B
| $2.48M | 0.12% |
16,160
+200
| +1% | +$30.7K |
|
139
Allstate
ALL
$53.6B
| $2.48M | 0.12% |
26,140
| – | – |
|
140
Emerson Electric
EMR
$72.8B
| $2.48M | 0.12% |
36,250
| – | – |
|
141
Jones Lang LaSalle
JLL
$14.2B
| $2.46M | 0.12% |
14,110
+400
| +3% | +$69.9K |
|
142
Steris
STE
$23.8B
| $2.46M | 0.12% |
26,360
+670
| +3% | +$62.6K |
|
143
Stryker
SYK
$148B
| $2.43M | 0.12% |
15,090
+130
| +0.9% | +$20.9K |
|
144
Phillips 66
PSX
$52.8B
| $2.43M | 0.12% |
25,310
| – | – |
|
145
Camden Property Trust
CPT
$11.7B
| $2.42M | 0.12% |
28,790
+840
| +3% | +$70.7K |
|
146
Factset
FDS
$13.9B
| $2.42M | 0.12% |
12,120
+260
| +2% | +$51.9K |
|
147
Graco
GGG
$14B
| $2.41M | 0.12% |
52,650
+1,830
| +4% | +$83.7K |
|
148
Fortinet
FTNT
$58.5B
| $2.41M | 0.12% |
44,900
-820
| -2% | -$43.9K |
|
149
American Financial Group
AFG
$11.4B
| $2.41M | 0.12% |
21,430
+670
| +3% | +$75.2K |
|
150
UGI
UGI
$7.32B
| $2.39M | 0.12% |
53,760
+1,320
| +3% | +$58.6K |
|