MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-14.26%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.69B
AUM Growth
–
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.31%
Holding
1,675
New
1,674
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$23.9M |
| 2 |
Apple
AAPL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
| 5 |
Enbridge
ENB
|
+$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.97% |
| 2 | Technology | 13.5% |
| 3 | Industrials | 12.3% |
| 4 | Healthcare | 11.35% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$122B
| $1.72M | 0.1% |
+20,042
| New | +$1.72M |
|
177
W.R. Berkley
WRB
$27.5B
| $1.71M | 0.1% |
+78,064
| New | +$1.71M |
|
178
Danaher
DHR
$142B
| $1.71M | 0.1% |
+18,646
| New | +$1.71M |
|
179
Steel Dynamics
STLD
$19.8B
| $1.7M | 0.1% |
+56,430
| New | +$1.7M |
|
180
Omega Healthcare
OHI
$12.8B
| $1.69M | 0.1% |
+48,150
| New | +$1.69M |
|
181
Graco
GGG
$14.2B
| $1.68M | 0.1% |
+40,170
| New | +$1.68M |
|
182
FedEx
FDX
$53.1B
| $1.67M | 0.1% |
+10,320
| New | +$1.67M |
|
183
Duke Energy
DUK
$93.4B
| $1.64M | 0.1% |
+19,050
| New | +$1.64M |
|
184
Ingles Markets
IMKTA
$1.33B
| $1.64M | 0.1% |
+60,120
| New | +$1.64M |
|
185
Live Nation Entertainment
LYV
$39.3B
| $1.63M | 0.1% |
+33,160
| New | +$1.63M |
|
186
Becton Dickinson
BDX
$54.9B
| $1.62M | 0.1% |
+7,361
| New | +$1.62M |
|
187
Donnelley Financial Solutions
DFIN
$1.57B
| $1.62M | 0.1% |
+115,100
| New | +$1.62M |
|
188
Cognex
CGNX
$7.55B
| $1.6M | 0.09% |
+41,340
| New | +$1.6M |
|
189
Garmin
GRMN
$46.1B
| $1.58M | 0.09% |
+24,970
| New | +$1.58M |
|
190
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.09% |
+39,380
| New | +$1.58M |
|
191
Parker-Hannifin
PH
$96.3B
| $1.57M | 0.09% |
+10,550
| New | +$1.57M |
|
192
Northern Trust
NTRS
$24.3B
| $1.57M | 0.09% |
+18,790
| New | +$1.57M |
|
193
Agilent Technologies
A
$36.3B
| $1.56M | 0.09% |
+23,140
| New | +$1.56M |
|
194
Ingredion
INGR
$8.24B
| $1.56M | 0.09% |
+17,070
| New | +$1.56M |
|
195
PPG Industries
PPG
$25.2B
| $1.55M | 0.09% |
+15,180
| New | +$1.55M |
|
196
Automatic Data Processing
ADP
$121B
| $1.54M | 0.09% |
+11,760
| New | +$1.54M |
|
197
Eastman Chemical
EMN
$7.91B
| $1.54M | 0.09% |
+21,060
| New | +$1.54M |
|
198
Brown & Brown
BRO
$31.5B
| $1.54M | 0.09% |
+55,710
| New | +$1.54M |
|
199
American Financial Group
AFG
$11.5B
| $1.53M | 0.09% |
+16,910
| New | +$1.53M |
|
200
Vertex Pharmaceuticals
VRTX
$101B
| $1.53M | 0.09% |
+9,240
| New | +$1.53M |
|