MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
151
DELISTED
Yahoo Inc
YHOO
| $1.07M | 0.15% |
+32,300
| New | +$1.07M |
|
152
Travelers Companies
TRV
$62.9B
| $1.07M | 0.15% |
+12,600
| New | +$1.07M |
|
153
Deere & Co
DE
$128B
| $1.06M | 0.14% |
+13,000
| New | +$1.06M |
|
154
Chubb
CB
$112B
| $1.06M | 0.14% |
+11,300
| New | +$1.06M |
|
155
Illinois Tool Works
ITW
$77.4B
| $1.05M | 0.14% |
+13,800
| New | +$1.05M |
|
156
Freeport-McMoran
FCX
$66.1B
| $1.05M | 0.14% |
+31,600
| New | +$1.05M |
|
157
Cooper Companies
COO
$13.5B
| $1.04M | 0.14% |
+32,000
| New | +$1.04M |
|
|
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.14% |
+19,700
| New | +$1.03M |
|
159
General Mills
GIS
$26.5B
| $1.03M | 0.14% |
+21,500
| New | +$1.03M |
|
160
Under Armour
UAA
$2.26B
| $1.02M | 0.14% |
+51,563
| New | +$1.02M |
|
161
Hanesbrands
HBI
$2.25B
| $1.01M | 0.14% |
+64,800
| New | +$1.01M |
|
162
McKesson
MCK
$86B
| $1M | 0.14% |
+7,800
| New | +$1M |
|
163
State Street
STT
$32.4B
| $999K | 0.14% |
+15,200
| New | +$999K |
|
|
TW
164
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $995K | 0.14% |
+9,300
| New | +$995K |
|
165
Wabtec
WAB
$33.1B
| $993K | 0.14% |
+15,800
| New | +$993K |
|
166
Advance Auto Parts
AAP
$3.6B
| $992K | 0.14% |
+12,000
| New | +$992K |
|
167
American Tower
AMT
$91.4B
| $979K | 0.13% |
+13,200
| New | +$979K |
|
168
UDR
UDR
$12.9B
| $979K | 0.13% |
+41,300
| New | +$979K |
|
169
General Dynamics
GD
$86.7B
| $971K | 0.13% |
+11,100
| New | +$971K |
|
170
Aflac
AFL
$58.1B
| $967K | 0.13% |
+31,200
| New | +$967K |
|
171
AGCO
AGCO
$8.19B
| $967K | 0.13% |
+16,000
| New | +$967K |
|
|
RAX
172
DELISTED
Rackspace Hosting Inc
RAX
| $960K | 0.13% |
+18,200
| New | +$960K |
|
|
OCR
173
DELISTED
OMNICARE INC
OCR
| $960K | 0.13% |
+17,300
| New | +$960K |
|
|
COV
174
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $957K | 0.13% |
+15,700
| New | +$957K |
|
175
Synopsys
SNPS
$111B
| $954K | 0.13% |
+25,300
| New | +$954K |
|