MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
$3.98M |
| 5 |
Microsoft
MSFT
|
$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.5B
| $2.07M | 0.11% |
10,900
-1,720
| -14% | -$326K |
|
177
Corning
GLW
$61.8B
| $2.07M | 0.11% |
69,050
-7,120
| -9% | -$213K |
|
178
Lennox International
LII
$20.3B
| $2.06M | 0.11% |
11,480
-3,350
| -23% | -$600K |
|
|
ACET
179
DELISTED
Aceto Corp
ACET
| $2.06M | 0.11% |
182,960
+77,360
| +73% | +$869K |
|
180
MKS Inc. Common Stock
MKSI
$7.22B
| $2.04M | 0.11% |
21,630
+7,640
| +55% | +$722K |
|
181
Toro Company
TTC
$7.91B
| $2.03M | 0.11% |
32,640
-8,890
| -21% | -$552K |
|
182
Netflix
NFLX
$531B
| $2.02M | 0.11% |
11,150
-2,700
| -19% | -$490K |
|
183
Lockheed Martin
LMT
$107B
| $2.01M | 0.11% |
6,470
-1,660
| -20% | -$515K |
|
184
Starbucks
SBUX
$95.9B
| $2M | 0.11% |
37,300
-9,820
| -21% | -$527K |
|
185
Enova International
ENVA
$2.97B
| $2M | 0.11% |
148,570
+7,140
| +5% | +$96K |
|
186
PG&E
PCG
$32.1B
| $1.98M | 0.1% |
29,100
-3,070
| -10% | -$209K |
|
187
Qualcomm
QCOM
$172B
| $1.98M | 0.1% |
38,170
-9,490
| -20% | -$492K |
|
|
GXP
188
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | 0.1% |
65,230
-17,990
| -22% | -$545K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| $1.97M | 0.1% |
16,460
-2,780
| -14% | -$333K |
|
190
PTC
PTC
$25.5B
| $1.97M | 0.1% |
34,970
-9,620
| -22% | -$541K |
|
191
Trane Technologies
TT
$92.3B
| $1.97M | 0.1% |
22,050
-1,750
| -7% | -$156K |
|
192
Wabtec
WAB
$32.6B
| $1.96M | 0.1% |
25,840
-7,500
| -22% | -$568K |
|
193
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.1% |
10,340
-2,410
| -19% | -$456K |
|
194
Service Corp International
SCI
$11B
| $1.95M | 0.1% |
56,630
-15,940
| -22% | -$550K |
|
195
TE Connectivity
TEL
$61.4B
| $1.95M | 0.1% |
23,430
-2,260
| -9% | -$188K |
|
196
Prudential Financial
PRU
$37B
| $1.94M | 0.1% |
18,230
-2,890
| -14% | -$307K |
|
197
W.R. Berkley
WRB
$27.3B
| $1.93M | 0.1% |
97,808
-28,552
| -23% | -$565K |
|
198
HF Sinclair
DINO
$9.53B
| $1.93M | 0.1% |
53,620
-14,840
| -22% | -$534K |
|
199
Hubbell
HUBB
$23.2B
| $1.92M | 0.1% |
16,540
-3,090
| -16% | -$359K |
|
200
Carlisle Companies
CSL
$16.8B
| $1.92M | 0.1% |
19,110
-5,830
| -23% | -$585K |
|