MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$143B
| $1.56M | 0.11% |
27,183
+253
| +0.9% | +$14.6K |
|
202
National Fuel Gas
NFG
$7.82B
| $1.56M | 0.11% |
26,550
+1,050
| +4% | +$61.9K |
|
203
Enanta Pharmaceuticals
ENTA
$189M
| $1.55M | 0.11% |
34,550
| – | – |
|
|
HNT
204
DELISTED
HEALTH NET INC
HNT
| $1.55M | 0.11% |
24,200
+600
| +3% | +$38.5K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.53M | 0.11% |
11,800
| – | – |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $1.53M | 0.11% |
14,360
+60
| +0.4% | +$6.4K |
|
207
Caterpillar
CAT
$198B
| $1.53M | 0.11% |
18,020
+120
| +0.7% | +$10.2K |
|
208
Elevance Health
ELV
$70.6B
| $1.53M | 0.11% |
9,310
+1,310
| +16% | +$215K |
|
209
Gentex
GNTX
$6.25B
| $1.53M | 0.11% |
92,950
+4,350
| +5% | +$71.4K |
|
210
AMC Networks
AMCX
$328M
| $1.52M | 0.11% |
18,590
+690
| +4% | +$56.5K |
|
211
EOG Resources
EOG
$64.4B
| $1.51M | 0.11% |
17,290
+1,090
| +7% | +$95.4K |
|
212
Cboe Global Markets
CBOE
$24.3B
| $1.51M | 0.11% |
26,440
+940
| +4% | +$53.8K |
|
|
LPT
213
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.11% |
46,890
+1,890
| +4% | +$60.9K |
|
214
Travelers Companies
TRV
$62B
| $1.51M | 0.11% |
15,610
+5,810
| +59% | +$562K |
|
215
Allstate
ALL
$53.1B
| $1.51M | 0.11% |
23,210
+10,810
| +87% | +$701K |
|
216
American Financial Group
AFG
$11.6B
| $1.5M | 0.11% |
23,100
+700
| +3% | +$45.5K |
|
217
Graham Holdings Company
GHC
$4.93B
| $1.49M | 0.11% |
2,300
+148
| +7% | +$96.1K |
|
218
Lincoln Electric
LECO
$13.5B
| $1.49M | 0.11% |
24,470
+970
| +4% | +$59.1K |
|
|
KRFT
219
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.11% |
17,480
+80
| +0.5% | +$6.81K |
|
|
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.49M | 0.11% |
8,350
+50
| +0.6% | +$8.91K |
|
221
Duke Energy
DUK
$93.8B
| $1.49M | 0.11% |
21,060
+160
| +0.8% | +$11.3K |
|
222
Brunswick
BC
$4.35B
| $1.49M | 0.11% |
29,210
+1,110
| +4% | +$56.5K |
|
223
NewMarket
NEU
$7.64B
| $1.48M | 0.11% |
3,340
+140
| +4% | +$62.2K |
|
224
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.11% |
15,490
-10
| -0.1% | -$957 |
|
225
PTC
PTC
$25.6B
| $1.48M | 0.11% |
36,120
+1,020
| +3% | +$41.9K |
|