MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
251
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.1% |
34,200
+600
| +2% | +$22.6K |
|
252
American Tower
AMT
$91.1B
| $1.29M | 0.1% |
13,700
+300
| +2% | +$28.2K |
|
|
CVD
253
DELISTED
COVANCE INC.
CVD
| $1.28M | 0.1% |
16,300
+800
| +5% | +$63K |
|
254
Service Corp International
SCI
$11.1B
| $1.28M | 0.1% |
60,500
+1,900
| +3% | +$40.2K |
|
255
Micron Technology
MU
$151B
| $1.27M | 0.1% |
37,100
+1,200
| +3% | +$41.1K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $1.26M | 0.1% |
36,500
+1,400
| +4% | +$48.3K |
|
257
Graco
GGG
$14.2B
| $1.26M | 0.1% |
51,600
+900
| +2% | +$21.9K |
|
|
WDR
258
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.1% |
24,200
+600
| +3% | +$31K |
|
259
APA Corp
APA
$7.75B
| $1.25M | 0.09% |
13,300
-300
| -2% | -$28.2K |
|
260
NVR
NVR
$23.6B
| $1.24M | 0.09% |
1,100
-100
| -8% | -$113K |
|
261
PTC
PTC
$25.5B
| $1.24M | 0.09% |
33,600
+600
| +2% | +$22.1K |
|
262
Dick's Sporting Goods
DKS
$17.9B
| $1.24M | 0.09% |
28,200
+100
| +0.4% | +$4.39K |
|
263
Chubb
CB
$111B
| $1.24M | 0.09% |
11,700
+100
| +0.9% | +$10.6K |
|
264
Teleflex
TFX
$5.75B
| $1.23M | 0.09% |
11,700
+300
| +3% | +$31.5K |
|
265
Omega Healthcare
OHI
$12.8B
| $1.22M | 0.09% |
35,700
+1,900
| +6% | +$65K |
|
266
Domino's
DPZ
$15.8B
| $1.22M | 0.09% |
15,800
+400
| +3% | +$30.8K |
|
267
WEX
WEX
$5.91B
| $1.21M | 0.09% |
11,000
+200
| +2% | +$22.1K |
|
|
AMRI
268
DELISTED
Albany Molecular Research Inc
AMRI
| $1.21M | 0.09% |
55,000
+300
| +0.5% | +$6.62K |
|
|
DHC
269
Diversified Healthcare Trust
DHC
$1.03B
| $1.21M | 0.09% |
58,219
+5,751
| +11% | +$119K |
|
270
NNN REIT
NNN
$8.12B
| $1.21M | 0.09% |
34,900
+1,200
| +4% | +$41.5K |
|
|
PNRA
271
DELISTED
Panera Bread Co
PNRA
| $1.2M | 0.09% |
7,400
| – | – |
|
|
SIRO
272
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.2M | 0.09% |
15,700
+500
| +3% | +$38.3K |
|
273
Royal Gold
RGLD
$12.3B
| $1.2M | 0.09% |
18,400
+400
| +2% | +$26K |
|
274
Norfolk Southern
NSC
$61.8B
| $1.19M | 0.09% |
10,700
+200
| +2% | +$22.3K |
|
275
Charles Schwab
SCHW
$170B
| $1.19M | 0.09% |
40,500
+1,000
| +3% | +$29.4K |
|