MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$733M
AUM Growth
–
Cap. Flow
+$733M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$12.8M |
| 3 |
Microsoft
MSFT
|
$8.36M |
| 4 |
GE Aerospace
GE
|
$8.28M |
| 5 |
Johnson & Johnson
JNJ
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Signet Jewelers
SIG
$3.85B
| $953K | 0.13% |
+13,300
| New | +$953K |
|
177
Avnet
AVT
$4.49B
| $943K | 0.13% |
+22,600
| New | +$943K |
|
178
Johnson Controls International
JCI
$69.5B
| $942K | 0.13% |
+21,679
| New | +$942K |
|
179
National Fuel Gas
NFG
$7.82B
| $942K | 0.13% |
+13,700
| New | +$942K |
|
180
Fidelity National Financial
FNF
$16.5B
| $936K | 0.13% |
+61,654
| New | +$936K |
|
181
Salesforce
CRM
$239B
| $934K | 0.13% |
+18,000
| New | +$934K |
|
|
AGN
182
DELISTED
ALLERGAN INC
AGN
| $932K | 0.13% |
+10,300
| New | +$932K |
|
183
Oil States International
OIS
$334M
| $931K | 0.13% |
+15,750
| New | +$931K |
|
184
Edgewell Personal Care
EPC
$1.09B
| $930K | 0.13% |
+13,760
| New | +$930K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $930K | 0.13% |
+12,700
| New | +$930K |
|
186
General Motors
GM
$55.5B
| $928K | 0.13% |
+25,800
| New | +$928K |
|
187
Gartner
IT
$18.6B
| $924K | 0.13% |
+15,400
| New | +$924K |
|
188
ManpowerGroup
MAN
$1.91B
| $924K | 0.13% |
+12,700
| New | +$924K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $923K | 0.13% |
+12,600
| New | +$923K |
|
190
Waste Connections
WCN
$46.1B
| $922K | 0.13% |
+30,450
| New | +$922K |
|
|
HUB.B
191
DELISTED
HUBBELL INC CL-B
HUB.B
| $922K | 0.13% |
+8,800
| New | +$922K |
|
192
Packaging Corp of America
PKG
$19.8B
| $919K | 0.13% |
+16,100
| New | +$919K |
|
193
Essex Property Trust
ESS
$17.3B
| $916K | 0.12% |
+6,200
| New | +$916K |
|
194
Hologic
HOLX
$14.8B
| $915K | 0.12% |
+44,300
| New | +$915K |
|
|
NVE
195
DELISTED
NV ENERGY, INC
NVE
| $914K | 0.12% |
+38,700
| New | +$914K |
|
196
Albemarle
ALB
$9.6B
| $913K | 0.12% |
+14,500
| New | +$913K |
|
197
Lincoln Electric
LECO
$13.5B
| $913K | 0.12% |
+13,700
| New | +$913K |
|
|
EGN
198
DELISTED
Energen
EGN
| $909K | 0.12% |
+11,900
| New | +$909K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $908K | 0.12% |
+20,800
| New | +$908K |
|
200
Alliant Energy
LNT
$16.6B
| $907K | 0.12% |
+36,600
| New | +$907K |
|