MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
251
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.37M | 0.11% |
59,700
-3,680
| -6% | -$84.3K |
|
252
Graham Holdings Company
GHC
$4.97B
| $1.37M | 0.11% |
2,152
-198
| -8% | -$126K |
|
|
ACC
253
DELISTED
American Campus Communities, Inc.
ACC
| $1.36M | 0.11% |
31,800
-2,280
| -7% | -$97.7K |
|
254
ODP
ODP
$639M
| $1.35M | 0.1% |
14,670
-1,042
| -7% | -$95.9K |
|
255
NextEra Energy, Inc.
NEE
$144B
| $1.34M | 0.1% |
51,600
-8,800
| -15% | -$229K |
|
256
Bank of New York Mellon
BK
$74.1B
| $1.34M | 0.1% |
33,300
-6,200
| -16% | -$249K |
|
|
CY
257
DELISTED
Cypress Semiconductor
CY
| $1.34M | 0.1% |
95,000
+47,460
| +100% | +$669K |
|
258
Maximus
MMS
$4.98B
| $1.33M | 0.1% |
19,900
+2,600
| +15% | +$174K |
|
|
LHO
259
DELISTED
LaSalle Hotel Properties
LHO
| $1.33M | 0.1% |
33,800
| – | – |
|
260
Cognex
CGNX
$7.48B
| $1.31M | 0.1% |
52,800
-3,540
| -6% | -$87.8K |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.2B
| $1.3M | 0.1% |
74,900
-5,370
| -7% | -$93.5K |
|
262
Graco
GGG
$14.1B
| $1.3M | 0.1% |
54,000
-4,500
| -8% | -$108K |
|
263
Kirby Corp
KEX
$4.96B
| $1.3M | 0.1% |
17,300
-1,220
| -7% | -$91.5K |
|
264
Capital One
COF
$142B
| $1.29M | 0.1% |
16,400
-3,400
| -17% | -$268K |
|
265
Copart
CPRT
$47.2B
| $1.29M | 0.1% |
275,200
-19,600
| -7% | -$92K |
|
266
FedEx
FDX
$53.3B
| $1.29M | 0.1% |
7,800
-1,800
| -19% | -$298K |
|
|
CYN
267
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.29M | 0.1% |
14,500
-1,040
| -7% | -$92.7K |
|
268
Phillips 66
PSX
$54.6B
| $1.29M | 0.1% |
16,400
-3,200
| -16% | -$252K |
|
|
KATE
269
DELISTED
Kate Spade & Company
KATE
| $1.29M | 0.1% |
38,500
-2,720
| -7% | -$90.9K |
|
|
EXAC
270
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.1% |
50,000
| – | – |
|
271
Flowers Foods
FLO
$3.16B
| $1.27M | 0.1% |
55,900
-3,980
| -7% | -$90.5K |
|
272
Eagle Materials
EXP
$7.58B
| $1.27M | 0.1% |
15,200
-1,090
| -7% | -$91.1K |
|
273
PTC
PTC
$25.1B
| $1.27M | 0.1% |
35,100
-3,020
| -8% | -$109K |
|
|
DTV
274
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.27M | 0.1% |
14,900
-1,300
| -8% | -$111K |
|
|
STR
275
DELISTED
QUESTAR CORP
STR
| $1.27M | 0.1% |
53,100
-3,810
| -7% | -$90.9K |
|