MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $2.75M | 0.14% |
56,658
+1,120
| +2% | +$54.4K |
|
152
Starbucks
SBUX
$97.1B
| $2.75M | 0.14% |
47,120
| – | – |
|
153
Lennox International
LII
$20.3B
| $2.72M | 0.14% |
14,830
-3,120
| -17% | -$573K |
|
154
Automatic Data Processing
ADP
$120B
| $2.72M | 0.14% |
26,550
+12,020
| +83% | +$1.23M |
|
155
Chemours
CC
$2.34B
| $2.7M | 0.13% |
71,200
-13,060
| -15% | -$495K |
|
156
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.13% |
10,490
-290
| -3% | -$74.4K |
|
157
Arrow Electronics
ARW
$6.57B
| $2.69M | 0.13% |
34,290
-7,230
| -17% | -$567K |
|
158
West Pharmaceutical
WST
$18B
| $2.68M | 0.13% |
28,390
-5,520
| -16% | -$522K |
|
159
OGE Energy
OGE
$8.89B
| $2.68M | 0.13% |
77,090
-15,460
| -17% | -$538K |
|
160
US Bancorp
USB
$75.9B
| $2.67M | 0.13% |
51,480
| – | – |
|
161
Steris
STE
$24.2B
| $2.67M | 0.13% |
32,780
-6,700
| -17% | -$546K |
|
162
Loews
L
$20B
| $2.67M | 0.13% |
57,010
+48,200
| +547% | +$2.26M |
|
163
Qualcomm
QCOM
$172B
| $2.63M | 0.13% |
47,660
-37,480
| -44% | -$2.07M |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $2.63M | 0.13% |
10,821
-10,660
| -50% | -$2.59M |
|
|
PNRA
165
DELISTED
Panera Bread Co
PNRA
| $2.59M | 0.13% |
8,240
-1,880
| -19% | -$592K |
|
166
W.R. Berkley
WRB
$27.3B
| $2.59M | 0.13% |
126,360
-25,515
| -17% | -$523K |
|
167
Nike
NKE
$109B
| $2.55M | 0.13% |
43,290
| – | – |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 0.13% |
80,190
-16,080
| -17% | -$511K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $2.54M | 0.13% |
15,720
-3,240
| -17% | -$523K |
|
170
Factset
FDS
$14B
| $2.53M | 0.13% |
15,230
-3,280
| -18% | -$545K |
|
171
Stanley Black & Decker
SWK
$12.1B
| $2.53M | 0.13% |
17,970
+4,180
| +30% | +$588K |
|
172
Southern Company
SO
$101B
| $2.52M | 0.13% |
52,600
+860
| +2% | +$41.2K |
|
173
Copart
CPRT
$47B
| $2.52M | 0.13% |
316,520
-61,560
| -16% | -$489K |
|
|
BIVV
174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.51M | 0.13% |
41,750
-8,660
| -17% | -$521K |
|
175
Nordson
NDSN
$12.6B
| $2.51M | 0.12% |
20,690
-3,960
| -16% | -$480K |
|