MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,180
Reduced
278
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
Global Payments
GPN
|
$1.33M |
| 4 |
CSC
Computer Sciences
CSC
|
$1.32M |
| 5 |
Nike
NKE
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avnet
AVT
$4.55B
| $1.84M | 0.14% | 43,050 -460 | -1% | -$19.7K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.83M | 0.14% | 28,330 +160 | +0.6% | +$10.3K |
|
153
Duke Energy
DUK
$95.3B
| $1.82M | 0.13% | 25,500 +100 | +0.4% | +$7.14K |
|
154
Reinsurance Group of America
RGA
$12.9B
| $1.82M | 0.13% | 21,270 +140 | +0.7% | +$12K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $1.82M | 0.13% | 27,290 +180 | +0.7% | +$12K |
|
156
Simon Property Group
SPG
$59B
| $1.82M | 0.13% | 9,340 +70 | +0.8% | +$13.6K |
|
157
Colgate-Palmolive
CL
$67.9B
| $1.81M | 0.13% | 27,180 +290 | +1% | +$19.3K |
|
158
Omega Healthcare
OHI
$12.6B
| $1.81M | 0.13% | 51,780 +1,540 | +3% | +$53.9K |
|
159
Tyler Technologies
TYL
$24.4B
| $1.81M | 0.13% | 10,390 -370 | -3% | -$64.5K |
|
160
General Dynamics
GD
$87.3B
| $1.8M | 0.13% | 13,120 +40 | +0.3% | +$5.49K |
|
|
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
| $1.79M | 0.13% | 9,150 -50 | -0.5% | -$9.78K |
|
162
American Express
AXP
$231B
| $1.79M | 0.13% | 25,670 +130 | +0.5% | +$9.04K |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $1.78M | 0.13% | 20,380 +50 | +0.2% | +$4.37K |
|
164
Trimble
TRMB
$19.2B
| $1.77M | 0.13% | 82,290 -750 | -0.9% | -$16.1K |
|
165
Teleflex
TFX
$5.59B
| $1.75M | 0.13% | 13,320 | – | – |
|
166
Travelers Companies
TRV
$61.1B
| $1.74M | 0.13% | 15,440 +60 | +0.4% | +$6.77K |
|
167
ConocoPhillips
COP
$124B
| $1.74M | 0.13% | 37,170 +220 | +0.6% | +$10.3K |
|
168
W.R. Berkley
WRB
$27.2B
| $1.73M | 0.13% | 31,590 -260 | -0.8% | -$14.2K |
|
169
Illinois Tool Works
ITW
$77.1B
| $1.73M | 0.13% | 18,520 +30 | +0.2% | +$2.8K |
|
170
NNN REIT
NNN
$8.1B
| $1.73M | 0.13% | 43,100 +1,160 | +3% | +$46.5K |
|
171
Toll Brothers
TOL
$13.4B
| $1.73M | 0.13% | 51,830 +260 | +0.5% | +$8.66K |
|
172
Cboe Global Markets
CBOE
$24.7B
| $1.72M | 0.13% | 26,510 +160 | +0.6% | +$10.4K |
|
173
General Motors
GM
$55.8B
| $1.72M | 0.13% | 50,460 +270 | +0.5% | +$9.18K |
|
174
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.13% | 12,010 +80 | +0.7% | +$11.4K |
|
|
HNT
175
DELISTED
HEALTH NET INC
HNT
| $1.69M | 0.13% | 24,750 -220 | -0.9% | -$15.1K |
|