MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$50.2B
| $1.39M | 0.11% |
20,100
+300
| +2% | +$20.7K |
|
227
East-West Bancorp
EWBC
$14.9B
| $1.38M | 0.11% |
40,700
+1,100
| +3% | +$37.4K |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.1% |
14,500
+500
| +4% | +$47.7K |
|
229
PC Connection
CNXN
$1.61B
| $1.38M | 0.1% |
64,300
| – | – |
|
|
WPX
230
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.1% |
57,300
-5,600
| -9% | -$135K |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.38M | 0.1% |
9,600
| – | – |
|
|
HCC
232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.38M | 0.1% |
28,300
+600
| +2% | +$29.2K |
|
233
Target
TGT
$41.3B
| $1.37M | 0.1% |
21,900
+300
| +1% | +$18.8K |
|
234
Centene
CNC
$15.3B
| $1.37M | 0.1% |
66,000
+9,200
| +16% | +$190K |
|
235
Factset
FDS
$14.1B
| $1.36M | 0.1% |
11,200
+100
| +0.9% | +$12.2K |
|
236
Baxter International
BAX
$12.6B
| $1.36M | 0.1% |
34,611
+552
| +2% | +$21.7K |
|
237
Atmos Energy
ATO
$26.3B
| $1.36M | 0.1% |
28,400
+1,100
| +4% | +$52.5K |
|
|
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.35M | 0.1% |
15,600
-100
| -0.6% | -$8.65K |
|
239
3D Systems Corporation
DDD
$269M
| $1.35M | 0.1% |
29,000
+2,600
| +10% | +$121K |
|
240
Southern Company
SO
$100B
| $1.34M | 0.1% |
30,800
+700
| +2% | +$30.5K |
|
241
Albemarle
ALB
$8.54B
| $1.34M | 0.1% |
22,600
+100
| +0.4% | +$5.92K |
|
242
Jack Henry & Associates
JKHY
$11.9B
| $1.34M | 0.1% |
24,000
+300
| +1% | +$16.7K |
|
243
Patterson-UTI
PTEN
$2.12B
| $1.33M | 0.1% |
41,000
+1,200
| +3% | +$39K |
|
|
YHOO
244
DELISTED
Yahoo Inc
YHOO
| $1.32M | 0.1% |
32,400
+200
| +0.6% | +$8.15K |
|
|
SUNE
245
DELISTED
SUNEDISON, INC COM
SUNE
| $1.32M | 0.1% |
69,700
+1,900
| +3% | +$35.9K |
|
|
TCO
246
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.1% |
17,900
+300
| +2% | +$21.9K |
|
247
Cboe Global Markets
CBOE
$24.3B
| $1.31M | 0.1% |
24,400
+300
| +1% | +$16.1K |
|
|
PX
248
DELISTED
Praxair Inc
PX
| $1.3M | 0.1% |
10,100
+100
| +1% | +$12.9K |
|
249
Nordson
NDSN
$12.5B
| $1.29M | 0.1% |
17,000
+300
| +2% | +$22.8K |
|
|
GPOR
250
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | 0.1% |
24,200
+1,000
| +4% | +$53.4K |
|