MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.48M | 0.11% |
16,910
+3,310
| +24% | +$290K |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $1.48M | 0.11% |
9,000
+400
| +5% | +$65.7K |
|
228
AMN Healthcare
AMN
$799M
| $1.48M | 0.11% |
46,800
+180
| +0.4% | +$5.69K |
|
229
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.11% |
24,410
+810
| +3% | +$49K |
|
230
Old Dominion Freight Line
ODFL
$31.7B
| $1.47M | 0.11% |
64,080
+2,280
| +4% | +$52.1K |
|
231
Manhattan Associates
MANH
$13B
| $1.46M | 0.11% |
24,550
+10,550
| +75% | +$629K |
|
232
Oceaneering
OII
$2.41B
| $1.46M | 0.11% |
31,380
+1,180
| +4% | +$55K |
|
233
RenaissanceRe
RNR
$11.3B
| $1.46M | 0.11% |
14,400
+500
| +4% | +$50.8K |
|
|
EV
234
DELISTED
Eaton Vance Corp.
EV
| $1.46M | 0.1% |
37,250
+1,450
| +4% | +$56.8K |
|
235
NNN REIT
NNN
$8.18B
| $1.46M | 0.1% |
41,620
+1,620
| +4% | +$56.7K |
|
236
Lamar Advertising Co
LAMR
$13B
| $1.45M | 0.1% |
25,260
+960
| +4% | +$55.2K |
|
237
Phillips 66
PSX
$53.2B
| $1.45M | 0.1% |
17,960
+1,560
| +10% | +$126K |
|
|
HSKA
238
DELISTED
Heska Corp
HSKA
| $1.45M | 0.1% |
48,700
| – | – |
|
239
AGCO
AGCO
$8.28B
| $1.44M | 0.1% |
25,350
-50
| -0.2% | -$2.84K |
|
240
Align Technology
ALGN
$10.1B
| $1.43M | 0.1% |
22,860
+960
| +4% | +$60.2K |
|
241
Donaldson
DCI
$9.44B
| $1.43M | 0.1% |
39,990
+1,290
| +3% | +$46.2K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.1% |
30,490
+1,190
| +4% | +$55.7K |
|
|
WR
243
DELISTED
Westar Energy Inc
WR
| $1.42M | 0.1% |
41,620
+2,020
| +5% | +$69.1K |
|
244
AngioDynamics
ANGO
$436M
| $1.41M | 0.1% |
85,900
+100
| +0.1% | +$1.64K |
|
245
Aflac
AFL
$57.2B
| $1.41M | 0.1% |
45,280
+18,680
| +70% | +$581K |
|
|
WOOF
246
DELISTED
VCA Inc.
WOOF
| $1.41M | 0.1% |
25,830
+330
| +1% | +$18K |
|
247
Nordson
NDSN
$12.6B
| $1.4M | 0.1% |
18,020
+220
| +1% | +$17.1K |
|
|
PNRA
248
DELISTED
Panera Bread Co
PNRA
| $1.4M | 0.1% |
8,010
+210
| +3% | +$36.7K |
|
249
Fidelity National Information Services
FIS
$35.9B
| $1.4M | 0.1% |
22,620
+14,220
| +169% | +$879K |
|
250
Lennox International
LII
$20.3B
| $1.4M | 0.1% |
12,950
+550
| +4% | +$59.2K |
|