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 | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.04B
| $1.52M | 0.09% |
+197,140
| New | +$1.52M |
|
202
Kilroy Realty
KRC
$5.05B
| $1.52M | 0.09% |
+24,190
| New | +$1.52M |
|
203
East-West Bancorp
EWBC
$15.1B
| $1.52M | 0.09% |
+34,830
| New | +$1.52M |
|
204
Oppenheimer Holdings
OPY
$767M
| $1.51M | 0.09% |
+59,170
| New | +$1.51M |
|
205
Marathon Petroleum
MPC
$55.1B
| $1.51M | 0.09% |
+25,508
| New | +$1.51M |
|
|
IDTI
206
DELISTED
Integrated Device Technology I
IDTI
| $1.51M | 0.09% |
+31,090
| New | +$1.51M |
|
207
Nordson
NDSN
$12.7B
| $1.5M | 0.09% |
+12,580
| New | +$1.5M |
|
208
Weyerhaeuser
WY
$18.7B
| $1.5M | 0.09% |
+68,608
| New | +$1.5M |
|
|
AVTA
209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.5M | 0.09% |
+56,310
| New | +$1.5M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.09% |
+29,600
| New | +$1.49M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $1.49M | 0.09% |
+25,310
| New | +$1.49M |
|
212
World Acceptance Corp
WRLD
$937M
| $1.49M | 0.09% |
+14,590
| New | +$1.49M |
|
|
CDK
213
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.09% |
+31,110
| New | +$1.49M |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $1.49M | 0.09% |
+35,520
| New | +$1.49M |
|
215
Evergy
EVRG
$16.3B
| $1.48M | 0.09% |
+26,080
| New | +$1.48M |
|
216
HCA Healthcare
HCA
$97.8B
| $1.48M | 0.09% |
+11,870
| New | +$1.48M |
|
217
Encompass Health
EHC
$12.7B
| $1.47M | 0.09% |
+29,866
| New | +$1.47M |
|
218
SEI Investments
SEIC
$10.8B
| $1.46M | 0.09% |
+31,660
| New | +$1.46M |
|
219
Essential Utilities
WTRG
$10.8B
| $1.46M | 0.09% |
+42,760
| New | +$1.46M |
|
220
Oneok
OKE
$44.9B
| $1.46M | 0.09% |
+27,070
| New | +$1.46M |
|
221
WEX
WEX
$5.91B
| $1.45M | 0.09% |
+10,360
| New | +$1.45M |
|
222
Wabtec
WAB
$32.6B
| $1.45M | 0.09% |
+20,620
| New | +$1.45M |
|
223
Arrow Electronics
ARW
$6.49B
| $1.45M | 0.09% |
+21,000
| New | +$1.45M |
|
224
Pool Corp
POOL
$12.5B
| $1.44M | 0.09% |
+9,700
| New | +$1.44M |
|
225
Dollar General
DG
$23.9B
| $1.44M | 0.09% |
+13,340
| New | +$1.44M |
|