MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+3.9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
186
Reduced
10
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$17.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 3 |
Union Pacific
UNP
|
$1.57M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$1.34M |
| 5 |
Under Armour
UAA
|
$1.32M |
Top Sells
| 1 |
Synovus
SNV
|
$5.63M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$3.82M |
| 3 |
Essex Property Trust
ESS
|
$1.79M |
| 4 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$1.34M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.83% |
| 2 | Financials | 13.78% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.94% |