MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
226
Service Properties Trust
SVC
$472M
| $2.4M | 0.11% |
76,120
+970
| +1% | +$30.6K |
|
227
General Motors
GM
$55.1B
| $2.39M | 0.11% |
67,650
| – | – |
|
228
Tyler Technologies
TYL
$24.2B
| $2.39M | 0.11% |
15,450
+400
| +3% | +$61.8K |
|
229
Prudential Financial
PRU
$37.3B
| $2.39M | 0.11% |
22,360
| – | – |
|
230
Oshkosh
OSK
$8.72B
| $2.37M | 0.11% |
34,510
+960
| +3% | +$65.8K |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $2.36M | 0.11% |
52,560
+550
| +1% | +$24.7K |
|
232
National Fuel Gas
NFG
$7.82B
| $2.35M | 0.11% |
39,470
+470
| +1% | +$28K |
|
233
Progressive
PGR
$143B
| $2.34M | 0.11% |
59,760
| – | – |
|
|
ABMD
234
DELISTED
Abiomed Inc
ABMD
| $2.34M | 0.11% |
18,700
+390
| +2% | +$48.8K |
|
|
ARRS
235
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.34M | 0.11% |
88,360
+1,490
| +2% | +$39.4K |
|
236
Jones Lang LaSalle
JLL
$14.6B
| $2.34M | 0.11% |
20,950
+310
| +2% | +$34.6K |
|
237
MetLife
MET
$53B
| $2.34M | 0.11% |
49,592
| – | – |
|
|
BRCD
238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.33M | 0.11% |
186,440
+3,330
| +2% | +$41.6K |
|
239
Synovus
SNV
$7.15B
| $2.33M | 0.11% |
56,680
+800
| +1% | +$32.8K |
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.32M | 0.11% |
42,510
+540
| +1% | +$29.5K |
|
241
Old Republic International
ORI
$9.99B
| $2.32M | 0.11% |
113,170
+1,480
| +1% | +$30.3K |
|
242
Polaris
PII
$3.29B
| $2.31M | 0.11% |
27,610
+170
| +0.6% | +$14.2K |
|
243
Cullen/Frost Bankers
CFR
$8.31B
| $2.31M | 0.11% |
25,970
+790
| +3% | +$70.3K |
|
244
Aon
AON
$79.7B
| $2.31M | 0.11% |
19,450
| – | – |
|
245
HF Sinclair
DINO
$9.78B
| $2.31M | 0.11% |
81,470
+590
| +0.7% | +$16.7K |
|
|
TFCFA
246
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.31M | 0.11% |
71,180
| – | – |
|
247
Charter Communications
CHTR
$35.8B
| $2.29M | 0.11% |
6,990
+70
| +1% | +$22.9K |
|
248
Pool Corp
POOL
$12B
| $2.29M | 0.11% |
19,160
-190
| -1% | -$22.7K |
|
249
Highwoods Properties
HIW
$3.43B
| $2.28M | 0.11% |
46,440
+1,280
| +3% | +$62.9K |
|
250
NVIDIA
NVDA
$4.09T
| $2.27M | 0.11% |
834,800
+13,600
| +2% | +$37K |
|