MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$23.9M |
| 2 |
Apple
AAPL
|
$21.8M |
| 3 |
Amazon
AMZN
|
$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$13.8M |
| 5 |
Enbridge
ENB
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$136B
| $2.1M | 0.12% |
+30,510
| New | +$2.1M |
|
127
Truist Financial
TFC
$59.2B
| $2.08M | 0.12% |
+48,030
| New | +$2.08M |
|
128
Zebra Technologies
ZBRA
$15.9B
| $2.05M | 0.12% |
+12,900
| New | +$2.05M |
|
129
AngioDynamics
ANGO
$440M
| $2.04M | 0.12% |
+101,040
| New | +$2.04M |
|
130
Archer Daniels Midland
ADM
$29.9B
| $2.02M | 0.12% |
+49,330
| New | +$2.02M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.12% |
+29,450
| New | +$2.01M |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $2.01M | 0.12% |
+13,120
| New | +$2.01M |
|
133
NVR
NVR
$23.5B
| $2M | 0.12% |
+820
| New | +$2M |
|
134
Crown Castle
CCI
$40.7B
| $1.98M | 0.12% |
+18,250
| New | +$1.98M |
|
135
Trimble
TRMB
$19.3B
| $1.98M | 0.12% |
+60,070
| New | +$1.98M |
|
136
Camden Property Trust
CPT
$11.8B
| $1.96M | 0.12% |
+22,300
| New | +$1.96M |
|
137
Intuitive Surgical
ISRG
$168B
| $1.96M | 0.12% |
+12,300
| New | +$1.96M |
|
138
Illinois Tool Works
ITW
$77.6B
| $1.96M | 0.12% |
+15,500
| New | +$1.96M |
|
139
Occidental Petroleum
OXY
$44.6B
| $1.96M | 0.12% |
+31,970
| New | +$1.96M |
|
140
T Rowe Price
TROW
$23.7B
| $1.96M | 0.12% |
+21,190
| New | +$1.96M |
|
141
Yum! Brands
YUM
$40.9B
| $1.95M | 0.12% |
+21,250
| New | +$1.95M |
|
142
DTE Energy
DTE
$27.9B
| $1.95M | 0.12% |
+20,762
| New | +$1.95M |
|
143
Old Dominion Freight Line
ODFL
$31.7B
| $1.95M | 0.12% |
+47,280
| New | +$1.95M |
|
144
MetLife
MET
$52.8B
| $1.94M | 0.11% |
+47,280
| New | +$1.94M |
|
145
MarketAxess Holdings
MKTX
$6.96B
| $1.91M | 0.11% |
+9,030
| New | +$1.91M |
|
146
Leidos
LDOS
$22.9B
| $1.91M | 0.11% |
+36,170
| New | +$1.91M |
|
147
Lennox International
LII
$20.3B
| $1.9M | 0.11% |
+8,700
| New | +$1.9M |
|
148
Capital One
COF
$140B
| $1.9M | 0.11% |
+25,090
| New | +$1.9M |
|
149
US Bancorp
USB
$75.6B
| $1.89M | 0.11% |
+41,360
| New | +$1.89M |
|
150
RPM International
RPM
$16.4B
| $1.89M | 0.11% |
+32,070
| New | +$1.89M |
|