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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$62.1B
| $903K | 0.12% |
+15,500
| New | +$903K |
|
202
Idexx Laboratories
IDXX
$51.8B
| $887K | 0.12% |
+17,800
| New | +$887K |
|
203
Dick's Sporting Goods
DKS
$17.8B
| $881K | 0.12% |
+16,500
| New | +$881K |
|
204
IDEX
IEX
$12.4B
| $881K | 0.12% |
+13,500
| New | +$881K |
|
205
Ecolab
ECL
$77.7B
| $879K | 0.12% |
+8,900
| New | +$879K |
|
206
CSX Corp
CSX
$60.3B
| $878K | 0.12% |
+102,300
| New | +$878K |
|
207
MDU Resources
MDU
$3.29B
| $870K | 0.12% |
+81,789
| New | +$870K |
|
208
Adobe
ADBE
$147B
| $867K | 0.12% |
+16,700
| New | +$867K |
|
|
VAL
209
DELISTED
Valspar
VAL
| $856K | 0.12% |
+13,500
| New | +$856K |
|
210
Camden Property Trust
CPT
$11.9B
| $854K | 0.12% |
+13,900
| New | +$854K |
|
211
Donaldson
DCI
$9.41B
| $850K | 0.12% |
+22,300
| New | +$850K |
|
212
Elevance Health
ELV
$70.8B
| $844K | 0.12% |
+10,100
| New | +$844K |
|
213
Exelon
EXC
$43.7B
| $842K | 0.11% |
+39,817
| New | +$842K |
|
214
SM Energy
SM
$3.06B
| $841K | 0.11% |
+10,900
| New | +$841K |
|
|
ENDP
215
DELISTED
Endo International plc
ENDP
| $841K | 0.11% |
+18,500
| New | +$841K |
|
216
Ingredion
INGR
$8.24B
| $840K | 0.11% |
+12,700
| New | +$840K |
|
217
Foot Locker
FL
$2.3B
| $838K | 0.11% |
+24,700
| New | +$838K |
|
218
Arrow Electronics
ARW
$6.55B
| $835K | 0.11% |
+17,200
| New | +$835K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $834K | 0.11% |
+16,500
| New | +$834K |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $832K | 0.11% |
+10,800
| New | +$832K |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.11% |
+4,400
| New | +$831K |
|
222
Cognizant
CTSH
$35.1B
| $829K | 0.11% |
+20,200
| New | +$829K |
|
|
CNQR
223
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $829K | 0.11% |
+7,500
| New | +$829K |
|
224
3D Systems Corporation
DDD
$267M
| $826K | 0.11% |
+15,300
| New | +$826K |
|
225
Williams Companies
WMB
$68.9B
| $825K | 0.11% |
+22,700
| New | +$825K |
|