MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-18.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.16B
AUM Growth
+$69.9M
(+2.3%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
62.93%
Holding
1,690
New
25
Increased
642
Reduced
33
Closed
92
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.73% |
| 2 | Financials | 5.31% |
| 3 | Industrials | 4.27% |
| 4 | Healthcare | 4.21% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$135B
| $1.28M | 0.04% |
70,360
+240
| +0.3% | +$4.37K |
|
152
Monolithic Power Systems
MPWR
$41.5B
| $1.27M | 0.04% |
7,580
+120
| +2% | +$20.1K |
|
153
Danaher
DHR
$143B
| $1.27M | 0.04% |
10,332
+124
| +1% | +$15.2K |
|
|
HRC
154
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.04% |
12,530
+140
| +1% | +$14.1K |
|
155
Humana
HUM
$37B
| $1.25M | 0.04% |
3,970
| – | – |
|
156
Synopsys
SNPS
$111B
| $1.24M | 0.04% |
9,660
| – | – |
|
157
PACCAR
PCAR
$52B
| $1.23M | 0.04% |
30,105
| – | – |
|
158
Lockheed Martin
LMT
$108B
| $1.21M | 0.04% |
3,560
+40
| +1% | +$13.6K |
|
159
Alamo Group
ALG
$2.53B
| $1.2M | 0.04% |
13,560
+30
| +0.2% | +$2.66K |
|
160
Bank of New York Mellon
BK
$73.1B
| $1.2M | 0.04% |
35,700
| – | – |
|
161
Cincinnati Financial
CINF
$24B
| $1.2M | 0.04% |
15,930
| – | – |
|
162
CBRE Group
CBRE
$48.9B
| $1.2M | 0.04% |
31,850
| – | – |
|
163
Brown-Forman Class B
BF.B
$13.7B
| $1.2M | 0.04% |
21,545
| – | – |
|
164
Lennox International
LII
$20.3B
| $1.2M | 0.04% |
6,580
+40
| +0.6% | +$7.27K |
|
165
AptarGroup
ATR
$9.13B
| $1.19M | 0.04% |
12,000
+120
| +1% | +$11.9K |
|
166
PTC
PTC
$25.6B
| $1.19M | 0.04% |
19,510
+280
| +1% | +$17.1K |
|
167
Encompass Health
EHC
$12.6B
| $1.19M | 0.04% |
23,255
+252
| +1% | +$12.8K |
|
168
Hubbell
HUBB
$23.2B
| $1.17M | 0.04% |
10,210
+120
| +1% | +$13.8K |
|
169
Kilroy Realty
KRC
$5.05B
| $1.17M | 0.04% |
18,300
+1,070
| +6% | +$68.2K |
|
170
Charles River Laboratories
CRL
$8.07B
| $1.16M | 0.04% |
9,170
+120
| +1% | +$15.1K |
|
171
Ciena
CIEN
$16.5B
| $1.16M | 0.04% |
29,030
+260
| +0.9% | +$10.4K |
|
172
Pinnacle West Capital
PNW
$10.6B
| $1.16M | 0.04% |
15,260
| – | – |
|
173
Exponent
EXPO
$3.61B
| $1.16M | 0.04% |
16,060
+170
| +1% | +$12.2K |
|
174
OGE Energy
OGE
$8.89B
| $1.16M | 0.04% |
37,570
+440
| +1% | +$13.5K |
|
175
Village Super Market
VLGEA
$549M
| $1.15M | 0.04% |
46,860
| – | – |
|