MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $1.45M | 0.11% |
15,500
-3,000
| -16% | -$280K |
|
|
INFA
227
DELISTED
INFORMATICA CORP
INFA
| $1.44M | 0.11% |
32,900
-2,820
| -8% | -$124K |
|
228
Reliance Steel & Aluminium
RS
$15.7B
| $1.44M | 0.11% |
23,600
-1,710
| -7% | -$104K |
|
229
CoreCivic
CXW
$2.11B
| $1.44M | 0.11% |
35,300
-2,500
| -7% | -$102K |
|
230
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.11% |
24,300
-1,680
| -6% | -$99.6K |
|
231
American Financial Group
AFG
$11.5B
| $1.44M | 0.11% |
22,400
-1,930
| -8% | -$124K |
|
232
Aecom
ACM
$16.8B
| $1.43M | 0.11% |
46,500
+5,528
| +13% | +$170K |
|
233
Caterpillar
CAT
$198B
| $1.43M | 0.11% |
17,900
-3,700
| -17% | -$296K |
|
234
TJX Companies
TJX
$157B
| $1.43M | 0.11% |
40,800
-7,800
| -16% | -$273K |
|
|
HNT
235
DELISTED
HEALTH NET INC
HNT
| $1.43M | 0.11% |
23,600
-2,480
| -10% | -$150K |
|
236
Cinemark Holdings
CNK
$2.98B
| $1.42M | 0.11% |
31,500
-2,310
| -7% | -$104K |
|
237
Essential Utilities
WTRG
$10.8B
| $1.41M | 0.11% |
53,500
-4,030
| -7% | -$106K |
|
|
BMS
238
DELISTED
Bemis
BMS
| $1.4M | 0.11% |
30,200
+26,700
| +763% | +$1.24M |
|
|
WOOF
239
DELISTED
VCA Inc.
WOOF
| $1.4M | 0.11% |
25,500
-2,520
| -9% | -$138K |
|
240
Sonoco
SON
$4.55B
| $1.4M | 0.11% |
30,700
-2,350
| -7% | -$107K |
|
241
Nordson
NDSN
$12.7B
| $1.39M | 0.11% |
17,800
-1,250
| -7% | -$97.9K |
|
242
Blackrock
BLK
$171B
| $1.39M | 0.11% |
3,800
-500
| -12% | -$183K |
|
243
Lennox International
LII
$20.4B
| $1.39M | 0.11% |
12,400
-2,100
| -14% | -$235K |
|
244
RenaissanceRe
RNR
$11.3B
| $1.39M | 0.11% |
13,900
+750
| +6% | +$74.9K |
|
245
PC Connection
CNXN
$1.66B
| $1.39M | 0.11% |
53,200
| – | – |
|
|
XLS
246
DELISTED
EXELIS INC COM STK
XLS
| $1.38M | 0.11% |
56,500
-4,660
| -8% | -$114K |
|
|
PACW
247
DELISTED
PacWest Bancorp
PACW
| $1.37M | 0.11% |
29,300
-2,140
| -7% | -$100K |
|
248
AMC Networks
AMCX
$343M
| $1.37M | 0.11% |
17,900
-1,290
| -7% | -$98.9K |
|
|
OA
249
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.11% |
17,900
+7,540
| +73% | +$578K |
|
250
Jabil
JBL
$22.4B
| $1.37M | 0.11% |
58,500
-12,590
| -18% | -$294K |
|