MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.4B
| $1.73M | 0.13% |
37,800
+1,000
| +3% | +$45.8K |
|
|
CNQR
152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.71M | 0.13% |
13,500
+500
| +4% | +$63.4K |
|
153
Idexx Laboratories
IDXX
$52.2B
| $1.71M | 0.13% |
29,000
+400
| +1% | +$23.6K |
|
154
Waste Connections
WCN
$45.9B
| $1.7M | 0.13% |
52,650
+1,500
| +3% | +$48.5K |
|
155
Alaska Air
ALK
$7.34B
| $1.7M | 0.13% |
39,000
+600
| +2% | +$26.1K |
|
156
Lockheed Martin
LMT
$107B
| $1.68M | 0.13% |
9,200
| – | – |
|
157
Thermo Fisher Scientific
TMO
$184B
| $1.68M | 0.13% |
13,800
+300
| +2% | +$36.6K |
|
158
National Fuel Gas
NFG
$7.71B
| $1.68M | 0.13% |
23,800
+700
| +3% | +$49.3K |
|
159
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.13% |
24,200
+600
| +3% | +$41.5K |
|
160
Morgan Stanley
MS
$238B
| $1.67M | 0.13% |
48,400
+1,200
| +3% | +$41.5K |
|
161
Williams-Sonoma
WSM
$24.8B
| $1.65M | 0.13% |
49,600
+400
| +0.8% | +$13.3K |
|
162
IDEX
IEX
$12.4B
| $1.65M | 0.13% |
22,800
+400
| +2% | +$28.9K |
|
163
Avnet
AVT
$4.45B
| $1.63M | 0.12% |
39,300
+1,300
| +3% | +$54K |
|
164
Capital One
COF
$141B
| $1.62M | 0.12% |
19,800
+200
| +1% | +$16.3K |
|
165
Extra Space Storage
EXR
$31.2B
| $1.61M | 0.12% |
31,200
+800
| +3% | +$41.3K |
|
166
Ingredion
INGR
$8.22B
| $1.61M | 0.12% |
21,100
-100
| -0.5% | -$7.62K |
|
167
United Therapeutics
UTHR
$17.8B
| $1.61M | 0.12% |
12,500
-300
| -2% | -$38.6K |
|
|
X
168
DELISTED
US Steel
X
| $1.61M | 0.12% |
41,000
+36,100
| +737% | +$1.41M |
|
|
DRE
169
DELISTED
Duke Realty Corp.
DRE
| $1.61M | 0.12% |
93,400
+3,400
| +4% | +$58.4K |
|
170
Phillips 66
PSX
$52.6B
| $1.59M | 0.12% |
19,600
-800
| -4% | -$65.1K |
|
171
Jones Lang LaSalle
JLL
$14.8B
| $1.59M | 0.12% |
12,600
+300
| +2% | +$37.9K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $1.59M | 0.12% |
14,200
+1,100
| +8% | +$123K |
|
173
NCR Voyix
VYX
$1.81B
| $1.59M | 0.12% |
77,588
+2,608
| +3% | +$53.4K |
|
174
ManpowerGroup
MAN
$1.78B
| $1.58M | 0.12% |
22,600
+800
| +4% | +$56.1K |
|
175
PNC Financial Services
PNC
$80.2B
| $1.58M | 0.12% |
18,500
+400
| +2% | +$34.2K |
|