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 | |
|---|---|---|---|---|---|---|
|
MON
201
DELISTED
Monsanto Co
MON
| $2.28M | 0.11% |
19,240
+5,110
| +36% | +$605K |
|
|
DD
202
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.11% |
27,990
| – | – |
|
203
Lockheed Martin
LMT
$108B
| $2.26M | 0.11% |
8,130
-5,060
| -38% | -$1.4M |
|
204
Toll Brothers
TOL
$14.2B
| $2.26M | 0.11% |
57,120
-12,040
| -17% | -$476K |
|
205
United Therapeutics
UTHR
$18.1B
| $2.26M | 0.11% |
17,390
-3,450
| -17% | -$448K |
|
|
ABMD
206
DELISTED
Abiomed Inc
ABMD
| $2.25M | 0.11% |
15,730
-2,970
| -16% | -$426K |
|
207
NNN REIT
NNN
$8.18B
| $2.25M | 0.11% |
57,570
-10,610
| -16% | -$415K |
|
208
Truist Financial
TFC
$60B
| $2.25M | 0.11% |
49,500
-7,450
| -13% | -$338K |
|
209
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.11% |
12,750
| – | – |
|
210
Hubbell
HUBB
$23.2B
| $2.22M | 0.11% |
19,630
-4,230
| -18% | -$479K |
|
211
Air Products & Chemicals
APD
$64.5B
| $2.22M | 0.11% |
15,500
+8,490
| +121% | +$1.21M |
|
212
Lincoln Electric
LECO
$13.5B
| $2.2M | 0.11% |
23,870
-4,890
| -17% | -$450K |
|
213
Bank OZK
OZK
$5.9B
| $2.2M | 0.11% |
46,870
+4,760
| +11% | +$223K |
|
|
OA
214
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.11% |
22,280
-4,860
| -18% | -$478K |
|
215
Jones Lang LaSalle
JLL
$14.8B
| $2.19M | 0.11% |
17,480
-3,470
| -17% | -$434K |
|
216
Trane Technologies
TT
$92.1B
| $2.18M | 0.11% |
23,800
-2,950
| -11% | -$270K |
|
217
RenaissanceRe
RNR
$11.3B
| $2.17M | 0.11% |
15,590
-3,480
| -18% | -$484K |
|
218
Douglas Emmett
DEI
$2.83B
| $2.17M | 0.11% |
56,690
-10,020
| -15% | -$383K |
|
219
Kelly Services Class A
KELYA
$489M
| $2.17M | 0.11% |
96,480
-22,190
| -19% | -$498K |
|
220
Brunswick
BC
$4.35B
| $2.16M | 0.11% |
34,470
-7,090
| -17% | -$445K |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $2.16M | 0.11% |
46,270
-9,470
| -17% | -$442K |
|
222
Fortinet
FTNT
$60.4B
| $2.16M | 0.11% |
288,350
-52,450
| -15% | -$393K |
|
223
Pediatrix Medical
MD
$1.49B
| $2.16M | 0.11% |
35,710
-7,210
| -17% | -$435K |
|
224
Mondelez International
MDLZ
$79.9B
| $2.15M | 0.11% |
49,830
-14,350
| -22% | -$620K |
|
|
COHR
225
DELISTED
Coherent Inc
COHR
| $2.14M | 0.11% |
9,510
+3,210
| +51% | +$722K |
|