MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
$3.98M |
| 5 |
Microsoft
MSFT
|
$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.7B
| $1.81M | 0.1% |
28,770
-4,180
| -13% | -$263K |
|
227
Ryerson Holding
RYI
$736M
| $1.81M | 0.1% |
166,500
| – | – |
|
|
MSCC
228
DELISTED
Microsemi Corp
MSCC
| $1.8M | 0.1% |
34,930
-9,640
| -22% | -$496K |
|
229
Healthcare Services Group
HCSG
$1.15B
| $1.8M | 0.1% |
33,310
+10,290
| +45% | +$555K |
|
|
MGLN
230
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.1% |
20,810
+3,300
| +19% | +$285K |
|
231
Essential Utilities
WTRG
$10.8B
| $1.78M | 0.09% |
53,730
-14,820
| -22% | -$492K |
|
232
Edison International
EIX
$20.5B
| $1.78M | 0.09% |
23,080
-2,090
| -8% | -$161K |
|
|
AGN
233
DELISTED
Allergan plc
AGN
| $1.77M | 0.09% |
8,641
-2,180
| -20% | -$447K |
|
234
Post Holdings
POST
$5.77B
| $1.77M | 0.09% |
30,575
-8,511
| -22% | -$492K |
|
235
Live Nation Entertainment
LYV
$39.3B
| $1.77M | 0.09% |
40,530
-11,030
| -21% | -$480K |
|
236
Bank OZK
OZK
$5.92B
| $1.77M | 0.09% |
36,730
-10,140
| -22% | -$487K |
|
237
PPL Corp
PPL
$26.4B
| $1.76M | 0.09% |
46,460
-4,090
| -8% | -$155K |
|
238
Nike
NKE
$110B
| $1.76M | 0.09% |
33,940
-9,350
| -22% | -$485K |
|
239
American Electric Power
AEP
$57.5B
| $1.76M | 0.09% |
24,990
-3,160
| -11% | -$222K |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.09% |
15,930
-4,410
| -22% | -$485K |
|
|
COHR
241
DELISTED
Coherent Inc
COHR
| $1.75M | 0.09% |
7,450
-2,060
| -22% | -$484K |
|
|
PRXL
242
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.09% |
19,890
+490
| +3% | +$43.2K |
|
243
Fidelity National Information Services
FIS
$36B
| $1.75M | 0.09% |
18,750
-2,000
| -10% | -$187K |
|
244
Aecom
ACM
$16.8B
| $1.75M | 0.09% |
47,400
-12,710
| -21% | -$468K |
|
245
Baxter International
BAX
$12.4B
| $1.74M | 0.09% |
27,790
-2,820
| -9% | -$177K |
|
246
Zebra Technologies
ZBRA
$16B
| $1.74M | 0.09% |
16,060
-4,310
| -21% | -$468K |
|
247
Lamar Advertising Co
LAMR
$13B
| $1.73M | 0.09% |
25,290
-6,940
| -22% | -$476K |
|
248
Olin
OLN
$2.87B
| $1.72M | 0.09% |
50,290
-13,750
| -21% | -$471K |
|
249
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.09% |
18,740
-5,130
| -21% | -$470K |
|
|
EV
250
DELISTED
Eaton Vance Corp.
EV
| $1.72M | 0.09% |
34,780
-9,600
| -22% | -$474K |
|