MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
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
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
$1.13M |
| 4 |
Hewlett Packard
HPE
|
$831K |
| 5 |
LivaNova
LIVN
|
$820K |
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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.33B
| $1.69M | 0.13% |
19,690
+50
| +0.3% | +$4.3K |
|
|
OA
177
DELISTED
Orbital ATK, Inc.
OA
| $1.69M | 0.13% |
18,920
-360
| -2% | -$32.2K |
|
178
Essential Utilities
WTRG
$11B
| $1.69M | 0.12% |
56,620
+1,060
| +2% | +$31.6K |
|
179
OGE Energy
OGE
$8.89B
| $1.68M | 0.12% |
63,890
+890
| +1% | +$23.4K |
|
180
TJX Companies
TJX
$155B
| $1.68M | 0.12% |
47,360
+240
| +0.5% | +$8.51K |
|
181
Danaher
DHR
$143B
| $1.67M | 0.12% |
26,707
+149
| +0.6% | +$9.32K |
|
182
Service Corp International
SCI
$10.9B
| $1.67M | 0.12% |
64,140
-810
| -1% | -$21.1K |
|
183
RenaissanceRe
RNR
$11.3B
| $1.66M | 0.12% |
14,700
+80
| +0.5% | +$9.06K |
|
184
American Financial Group
AFG
$11.6B
| $1.66M | 0.12% |
23,000
-540
| -2% | -$38.9K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.66M | 0.12% |
16,810
-810
| -5% | -$79.8K |
|
|
186
Hubbell
HUBB
$23.2B
| $1.64M | 0.12% |
+16,240
| New | +$1.64M |
|
187
Arrow Electronics
ARW
$6.57B
| $1.64M | 0.12% |
30,230
-420
| -1% | -$22.8K |
|
188
Target
TGT
$42.3B
| $1.64M | 0.12% |
22,550
+110
| +0.5% | +$7.99K |
|
189
Adobe
ADBE
$148B
| $1.63M | 0.12% |
17,300
+130
| +0.8% | +$12.2K |
|
190
Lennox International
LII
$20.3B
| $1.61M | 0.12% |
12,840
-460
| -3% | -$57.6K |
|
|
TWC
191
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.59M | 0.12% |
8,530
+60
| +0.7% | +$11.2K |
|
192
Occidental Petroleum
OXY
$45.2B
| $1.58M | 0.12% |
23,099
+160
| +0.7% | +$10.9K |
|
193
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.12% |
53,920
-460
| -0.8% | -$13.4K |
|
194
Lamar Advertising Co
LAMR
$13B
| $1.57M | 0.12% |
26,220
+520
| +2% | +$31.2K |
|
195
Edgewell Personal Care
EPC
$1.09B
| $1.56M | 0.12% |
19,900
+190
| +1% | +$14.9K |
|
196
Manhattan Associates
MANH
$13B
| $1.56M | 0.12% |
23,510
-360
| -2% | -$23.8K |
|
|
PACW
197
DELISTED
PacWest Bancorp
PACW
| $1.56M | 0.12% |
36,070
+4,040
| +13% | +$174K |
|
198
FedEx
FDX
$53.7B
| $1.54M | 0.11% |
10,340
+60
| +0.6% | +$8.95K |
|
|
SFG
199
DELISTED
STANCORP FINL GRP
SFG
| $1.54M | 0.11% |
13,550
+270
| +2% | +$30.7K |
|
200
Dominion Energy
D
$49.7B
| $1.54M | 0.11% |
22,740
+130
| +0.6% | +$8.79K |
|