MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
$3.16M |
| 3 |
Boeing
BA
|
$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$2.81M |
| 5 |
Charter Communications
CHTR
|
$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PG&E
PCG
$32B
| $2.14M | 0.11% |
32,170
+15,850
| +97% | +$1.05M |
|
|
LOGM
227
DELISTED
LogMein, Inc.
LOGM
| $2.13M | 0.11% |
20,340
-4,579
| -18% | -$479K |
|
228
Gentex
GNTX
$6.3B
| $2.1M | 0.1% |
110,890
-21,880
| -16% | -$415K |
|
229
IPG Photonics
IPGP
$3.5B
| $2.1M | 0.1% |
14,500
-2,730
| -16% | -$396K |
|
230
Enova International
ENVA
$2.96B
| $2.1M | 0.1% |
141,430
+128,360
| +982% | +$1.91M |
|
|
EV
231
DELISTED
Eaton Vance Corp.
EV
| $2.1M | 0.1% |
44,380
-8,180
| -16% | -$387K |
|
232
American Express
AXP
$226B
| $2.1M | 0.1% |
24,910
| – | – |
|
233
AptarGroup
ATR
$9.11B
| $2.09M | 0.1% |
24,100
-4,950
| -17% | -$430K |
|
234
Synovus
SNV
$7.2B
| $2.09M | 0.1% |
47,210
-9,470
| -17% | -$419K |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $2.09M | 0.1% |
44,570
-8,560
| -16% | -$401K |
|
236
Polaris
PII
$3.35B
| $2.09M | 0.1% |
22,610
-5,000
| -18% | -$461K |
|
237
Netflix
NFLX
$529B
| $2.07M | 0.1% |
13,850
-1,230
| -8% | -$184K |
|
238
Cullen/Frost Bankers
CFR
$8.34B
| $2.06M | 0.1% |
21,970
-4,000
| -15% | -$376K |
|
239
Jabil
JBL
$22.4B
| $2.05M | 0.1% |
70,360
-15,640
| -18% | -$457K |
|
240
Reliance Steel & Aluminium
RS
$15.7B
| $2.05M | 0.1% |
28,130
-5,500
| -16% | -$400K |
|
241
Zebra Technologies
ZBRA
$16B
| $2.05M | 0.1% |
20,370
-4,090
| -17% | -$411K |
|
242
Caterpillar
CAT
$198B
| $2.03M | 0.1% |
18,880
| – | – |
|
|
ARRS
243
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.03M | 0.1% |
72,420
-15,940
| -18% | -$447K |
|
244
General Motors
GM
$55.4B
| $2.03M | 0.1% |
58,070
-9,580
| -14% | -$335K |
|
245
TE Connectivity
TEL
$61.4B
| $2.02M | 0.1% |
25,690
+14,300
| +126% | +$1.12M |
|
246
Highwoods Properties
HIW
$3.45B
| $2M | 0.1% |
39,380
-7,060
| -15% | -$358K |
|
|
BRCD
247
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2M | 0.1% |
158,280
-28,160
| -15% | -$355K |
|
248
Oshkosh
OSK
$8.9B
| $1.99M | 0.1% |
28,870
-5,640
| -16% | -$389K |
|
249
Post Holdings
POST
$5.77B
| $1.99M | 0.1% |
39,086
-6,861
| -15% | -$349K |
|
250
MDU Resources
MDU
$3.29B
| $1.98M | 0.1% |
198,267
-39,764
| -17% | -$396K |
|