MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.26M | 0.13% |
27,400
+10,900
| +66% | +$503K |
|
227
McKesson
MCK
$85.5B
| $1.26M | 0.13% |
7,800
| – | – |
|
228
Jones Lang LaSalle
JLL
$14.8B
| $1.25M | 0.13% |
12,200
+4,900
| +67% | +$502K |
|
229
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | 0.13% |
19,600
+8,000
| +69% | +$509K |
|
230
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.13% |
24,000
+9,600
| +67% | +$499K |
|
|
DRC
231
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.25M | 0.13% |
20,900
+8,400
| +67% | +$501K |
|
232
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.13% |
+20,500
| New | +$1.25M |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.13% |
19,500
| – | – |
|
234
Dominion Energy
D
$49.7B
| $1.24M | 0.13% |
19,200
| – | – |
|
235
SPX Corp
SPXC
$9.28B
| $1.24M | 0.13% |
49,240
+18,663
| +61% | +$468K |
|
|
INFA
236
DELISTED
INFORMATICA CORP
INFA
| $1.23M | 0.13% |
29,700
+11,900
| +67% | +$494K |
|
237
NVR
NVR
$23.5B
| $1.23M | 0.13% |
1,200
+400
| +50% | +$410K |
|
238
AptarGroup
ATR
$9.13B
| $1.23M | 0.12% |
18,100
+7,100
| +65% | +$481K |
|
239
Extra Space Storage
EXR
$31.3B
| $1.23M | 0.12% |
29,100
+12,100
| +71% | +$510K |
|
240
Nordson
NDSN
$12.6B
| $1.23M | 0.12% |
16,500
+7,200
| +77% | +$535K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.12% |
13,600
+5,300
| +64% | +$477K |
|
|
RAX
242
DELISTED
Rackspace Hosting Inc
RAX
| $1.22M | 0.12% |
31,200
+13,000
| +71% | +$509K |
|
|
INVX
243
Innovex International, Inc.
INVX
$1.16B
| $1.22M | 0.12% |
11,100
+5,100
| +85% | +$561K |
|
|
TWTC
244
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.22M | 0.12% |
39,900
+15,200
| +62% | +$463K |
|
245
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.12% |
56,400
| – | – |
|
246
Timken Company
TKR
$5.42B
| $1.21M | 0.12% |
30,594
+12,293
| +67% | +$485K |
|
|
MCRS
247
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.21M | 0.12% |
21,000
+8,100
| +63% | +$465K |
|
248
Oshkosh
OSK
$8.93B
| $1.2M | 0.12% |
23,800
+9,300
| +64% | +$469K |
|
249
Eaton
ETN
$136B
| $1.2M | 0.12% |
15,700
| – | – |
|
250
Factset
FDS
$14B
| $1.19M | 0.12% |
11,000
+4,300
| +64% | +$467K |
|