MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
UGI
UGI
$7.4B
| $1.88M | 0.13% |
54,430
+2,230
| +4% | +$76.8K |
|
152
Service Corp International
SCI
$11B
| $1.87M | 0.13% |
63,610
+710
| +1% | +$20.9K |
|
153
McKesson
MCK
$86B
| $1.86M | 0.13% |
8,250
+1,350
| +20% | +$304K |
|
154
Fortinet
FTNT
$58.6B
| $1.84M | 0.13% |
222,700
+13,200
| +6% | +$109K |
|
155
Waste Connections
WCN
$46.6B
| $1.84M | 0.13% |
58,560
+2,160
| +4% | +$67.9K |
|
156
Lockheed Martin
LMT
$107B
| $1.84M | 0.13% |
9,890
+1,990
| +25% | +$370K |
|
|
HUB.B
157
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.84M | 0.13% |
16,960
+460
| +3% | +$49.8K |
|
|
BEAV
158
DELISTED
B/E Aerospace Inc
BEAV
| $1.83M | 0.13% |
33,350
+1,450
| +5% | +$79.6K |
|
159
Kilroy Realty
KRC
$4.9B
| $1.83M | 0.13% |
27,190
+1,790
| +7% | +$120K |
|
160
Cadence Design Systems
CDNS
$95.2B
| $1.81M | 0.13% |
91,950
+3,350
| +4% | +$65.9K |
|
161
Accenture
ACN
$158B
| $1.81M | 0.13% |
18,670
+170
| +0.9% | +$16.5K |
|
162
Ingredion
INGR
$8.21B
| $1.8M | 0.13% |
22,500
+800
| +4% | +$63.9K |
|
163
OGE Energy
OGE
$8.92B
| $1.8M | 0.13% |
62,840
+2,540
| +4% | +$72.6K |
|
164
Target
TGT
$42.1B
| $1.79M | 0.13% |
21,910
+3,110
| +17% | +$254K |
|
165
General Dynamics
GD
$86.7B
| $1.79M | 0.13% |
12,620
+3,320
| +36% | +$470K |
|
166
Occidental Petroleum
OXY
$45.9B
| $1.78M | 0.13% |
22,949
+10
| +0% | +$777 |
|
167
Zebra Technologies
ZBRA
$15.8B
| $1.78M | 0.13% |
16,020
+20
| +0.1% | +$2.22K |
|
|
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.78M | 0.13% |
+32,280
| New | +$1.78M |
|
169
Booking.com
BKNG
$181B
| $1.77M | 0.13% |
1,540
+40
| +3% | +$46.1K |
|
170
Teleflex
TFX
$5.7B
| $1.77M | 0.13% |
13,060
+560
| +4% | +$75.9K |
|
171
Avnet
AVT
$4.47B
| $1.77M | 0.13% |
43,000
+1,500
| +4% | +$61.7K |
|
172
Carter's
CRI
$1.04B
| $1.77M | 0.13% |
16,620
+620
| +4% | +$65.9K |
|
173
Ford
F
$46.5B
| $1.77M | 0.13% |
117,660
+3,860
| +3% | +$57.9K |
|
174
Costco
COST
$424B
| $1.77M | 0.13% |
13,070
+170
| +1% | +$23K |
|
|
AOI
175
DELISTED
Alliance One International, Inc.
AOI
| $1.76M | 0.13% |
73,690
| – | – |
|