MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$10.8B
| $1.88M | 0.09% |
55,230
+1,500
| +3% | +$51.1K |
|
227
NNN REIT
NNN
$8.12B
| $1.88M | 0.09% |
47,820
+2,690
| +6% | +$106K |
|
228
Norfolk Southern
NSC
$61.8B
| $1.87M | 0.09% |
13,780
| – | – |
|
|
CY
229
DELISTED
Cypress Semiconductor
CY
| $1.87M | 0.09% |
110,300
+9,740
| +10% | +$165K |
|
230
Micron Technology
MU
$147B
| $1.87M | 0.09% |
35,820
+1,520
| +4% | +$79.3K |
|
231
Janus Henderson
JHG
$6.94B
| $1.85M | 0.09% |
56,044
+1,490
| +3% | +$49.3K |
|
232
Curtiss-Wright
CW
$18.2B
| $1.85M | 0.09% |
13,720
+370
| +3% | +$50K |
|
233
Carnival Corp
CCL
$42.8B
| $1.85M | 0.09% |
28,160
| – | – |
|
234
eBay
EBAY
$42.5B
| $1.84M | 0.09% |
45,800
-1,050
| -2% | -$42.3K |
|
235
Synovus
SNV
$7.2B
| $1.84M | 0.09% |
36,750
| – | – |
|
236
FirstCash
FCFS
$6.56B
| $1.83M | 0.09% |
22,567
+470
| +2% | +$38.2K |
|
237
Knight Transportation
KNX
$6.94B
| $1.83M | 0.09% |
39,860
+1,260
| +3% | +$58K |
|
238
AngioDynamics
ANGO
$443M
| $1.83M | 0.09% |
106,120
+910
| +0.9% | +$15.7K |
|
239
Sempra
SRE
$51.8B
| $1.83M | 0.09% |
32,920
+400
| +1% | +$22.2K |
|
|
HLTH
240
DELISTED
Nobilis Health Corp.
HLTH
| $1.83M | 0.09% |
1,109,530
| – | – |
|
|
WPX
241
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | 0.09% |
123,720
+3,390
| +3% | +$50.1K |
|
242
Pool Corp
POOL
$12.5B
| $1.82M | 0.09% |
12,470
| – | – |
|
243
Bank OZK
OZK
$5.92B
| $1.82M | 0.09% |
37,730
+1,000
| +3% | +$48.3K |
|
244
Douglas Emmett
DEI
$2.77B
| $1.82M | 0.09% |
49,520
+3,220
| +7% | +$118K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $1.82M | 0.09% |
45,820
+1,270
| +3% | +$50.4K |
|
246
Donaldson
DCI
$9.47B
| $1.82M | 0.09% |
40,360
+710
| +2% | +$32K |
|
247
Interactive Brokers
IBKR
$27.2B
| $1.82M | 0.09% |
108,080
-19,360
| -15% | -$325K |
|
248
Humana
HUM
$37.3B
| $1.81M | 0.09% |
6,720
-120
| -2% | -$32.3K |
|
249
CACI
CACI
$10.4B
| $1.8M | 0.09% |
11,890
+580
| +5% | +$87.8K |
|
250
Watsco
WSO
$16.6B
| $1.8M | 0.09% |
9,940
+750
| +8% | +$136K |
|