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 | 13.77% |
| 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 | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.8B
| $2.51M | 0.12% |
75,970
-14,460
| -16% | -$478K |
|
|
FLG
177
Flagstar Financial, Inc.
FLG
$5.32B
| $2.48M | 0.12% |
62,927
-12,310
| -16% | -$485K |
|
178
Accenture
ACN
$159B
| $2.48M | 0.12% |
20,020
| – | – |
|
179
United Parcel Service
UPS
$70.9B
| $2.46M | 0.12% |
22,240
-20,470
| -48% | -$2.26M |
|
180
PTC
PTC
$25.6B
| $2.46M | 0.12% |
44,590
-8,980
| -17% | -$495K |
|
|
ACC
181
DELISTED
American Campus Communities, Inc.
ACC
| $2.45M | 0.12% |
51,750
-9,470
| -15% | -$448K |
|
|
GXP
182
DELISTED
Great Plains Energy Incorporated
GXP
| $2.44M | 0.12% |
83,220
-16,550
| -17% | -$485K |
|
183
Service Corp International
SCI
$11B
| $2.43M | 0.12% |
72,570
-15,710
| -18% | -$525K |
|
|
ULTI
184
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.12% |
11,470
-1,970
| -15% | -$414K |
|
185
Carlisle Companies
CSL
$16.8B
| $2.38M | 0.12% |
24,940
-4,950
| -17% | -$472K |
|
186
Elevance Health
ELV
$69.5B
| $2.37M | 0.12% |
12,620
-810
| -6% | -$152K |
|
187
Lamar Advertising Co
LAMR
$12.9B
| $2.37M | 0.12% |
32,230
-6,100
| -16% | -$449K |
|
188
CME Group
CME
$94.1B
| $2.36M | 0.12% |
18,840
+1,220
| +7% | +$153K |
|
189
Lamb Weston
LW
$7.94B
| $2.36M | 0.12% |
53,560
-10,720
| -17% | -$472K |
|
190
Dominion Energy
D
$49.3B
| $2.35M | 0.12% |
30,720
-2,310
| -7% | -$177K |
|
191
Graco
GGG
$14.2B
| $2.33M | 0.12% |
63,960
-13,440
| -17% | -$490K |
|
192
Donaldson
DCI
$9.45B
| $2.32M | 0.12% |
50,990
-10,210
| -17% | -$465K |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $2.31M | 0.12% |
56,820
-11,300
| -17% | -$460K |
|
194
Stryker
SYK
$150B
| $2.31M | 0.11% |
16,630
+6,650
| +67% | +$923K |
|
195
Teradyne
TER
$19.1B
| $2.31M | 0.11% |
76,800
-16,450
| -18% | -$494K |
|
196
Janus Henderson
JHG
$6.93B
| $2.31M | 0.11% |
+69,624
| New | +$2.31M |
|
197
Corning
GLW
$61.8B
| $2.29M | 0.11% |
76,170
+15,230
| +25% | +$458K |
|
198
Tyler Technologies
TYL
$24.4B
| $2.29M | 0.11% |
13,030
-2,420
| -16% | -$425K |
|
199
Prudential Financial
PRU
$37B
| $2.28M | 0.11% |
21,120
-1,240
| -6% | -$134K |
|
200
Essential Utilities
WTRG
$10.8B
| $2.28M | 0.11% |
68,550
-13,640
| -17% | -$454K |
|