MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $1.19M | 0.12% |
31,600
| – | – |
|
252
Deere & Co
DE
$128B
| $1.19M | 0.12% |
13,000
| – | – |
|
253
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.12% |
60,500
+24,200
| +67% | +$473K |
|
254
Southern Company
SO
$101B
| $1.18M | 0.12% |
28,700
| – | – |
|
255
Trinity Industries
TRN
$2.31B
| $1.17M | 0.12% |
59,727
+23,613
| +65% | +$463K |
|
256
Regency Centers
REG
$13.4B
| $1.17M | 0.12% |
25,300
+10,200
| +68% | +$472K |
|
257
Chubb
CB
$111B
| $1.17M | 0.12% |
11,300
| – | – |
|
258
Johnson Controls International
JCI
$69.5B
| $1.17M | 0.12% |
21,679
| – | – |
|
|
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.12% |
43,700
+17,400
| +66% | +$463K |
|
260
PTC
PTC
$25.6B
| $1.16M | 0.12% |
32,800
+13,100
| +66% | +$464K |
|
261
Illinois Tool Works
ITW
$77.6B
| $1.16M | 0.12% |
13,800
| – | – |
|
|
BRE
262
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.15M | 0.12% |
21,100
+8,400
| +66% | +$459K |
|
263
A.O. Smith
AOS
$10.3B
| $1.15M | 0.12% |
+42,600
| New | +$1.15M |
|
264
Sonoco
SON
$4.56B
| $1.15M | 0.12% |
27,500
+10,900
| +66% | +$455K |
|
|
DHC
265
Diversified Healthcare Trust
DHC
$995M
| $1.15M | 0.12% |
51,964
+20,685
| +66% | +$456K |
|
|
AGN
266
DELISTED
ALLERGAN INC
AGN
| $1.14M | 0.12% |
10,300
| – | – |
|
267
Old Republic International
ORI
$10.1B
| $1.14M | 0.12% |
66,200
+26,500
| +67% | +$458K |
|
268
Travelers Companies
TRV
$62B
| $1.14M | 0.12% |
12,600
| – | – |
|
269
Essential Utilities
WTRG
$11B
| $1.14M | 0.12% |
48,300
+19,300
| +67% | +$455K |
|
270
Yum! Brands
YUM
$40.1B
| $1.13M | 0.12% |
20,865
| – | – |
|
271
NOV
NOV
$4.95B
| $1.13M | 0.11% |
15,748
| – | – |
|
|
HSH
272
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.13M | 0.11% |
33,700
+13,400
| +66% | +$448K |
|
273
American Financial Group
AFG
$11.6B
| $1.13M | 0.11% |
19,500
+7,100
| +57% | +$410K |
|
274
APA Corp
APA
$8.14B
| $1.13M | 0.11% |
13,100
| – | – |
|
275
Atmos Energy
ATO
$26.7B
| $1.13M | 0.11% |
24,800
+9,900
| +66% | +$449K |
|