MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEX
WEX
$5.87B
| $1.39M | 0.1% |
12,210
+510
| +4% | +$58.1K |
|
|
DTV
252
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.39M | 0.1% |
14,950
+50
| +0.3% | +$4.64K |
|
|
TCO
253
DELISTED
Taubman Centers Inc.
TCO
| $1.38M | 0.1% |
19,920
+720
| +4% | +$50K |
|
|
BMS
254
DELISTED
Bemis
BMS
| $1.38M | 0.1% |
30,680
+480
| +2% | +$21.6K |
|
|
RAX
255
DELISTED
Rackspace Hosting Inc
RAX
| $1.38M | 0.1% |
36,960
+860
| +2% | +$32K |
|
|
OA
256
DELISTED
Orbital ATK, Inc.
OA
| $1.37M | 0.1% |
18,660
+760
| +4% | +$55.8K |
|
|
CYN
257
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.37M | 0.1% |
15,140
+640
| +4% | +$57.9K |
|
258
Tyler Technologies
TYL
$24.2B
| $1.37M | 0.1% |
10,560
+560
| +6% | +$72.4K |
|
259
Maximus
MMS
$4.97B
| $1.36M | 0.1% |
20,720
+820
| +4% | +$53.9K |
|
260
Essential Utilities
WTRG
$11B
| $1.36M | 0.1% |
55,620
+2,120
| +4% | +$51.9K |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $1.36M | 0.1% |
47,571
+1,853
| +4% | +$53K |
|
262
Sonoco
SON
$4.56B
| $1.36M | 0.1% |
31,720
+1,020
| +3% | +$43.7K |
|
263
Cullen/Frost Bankers
CFR
$8.24B
| $1.36M | 0.1% |
17,290
+690
| +4% | +$54.2K |
|
|
CYT
264
DELISTED
CYTEC INDS INC
CYT
| $1.36M | 0.1% |
22,440
+640
| +3% | +$38.7K |
|
265
Olympic Steel
ZEUS
$379M
| $1.36M | 0.1% |
77,670
+40
| +0.1% | +$698 |
|
266
Walker & Dunlop
WD
$2.98B
| $1.35M | 0.1% |
50,440
+5,340
| +12% | +$143K |
|
267
TJX Companies
TJX
$155B
| $1.34M | 0.1% |
40,620
-180
| -0.4% | -$5.96K |
|
268
Kirby Corp
KEX
$4.97B
| $1.34M | 0.1% |
17,520
+220
| +1% | +$16.9K |
|
269
General Motors
GM
$55.5B
| $1.34M | 0.1% |
40,220
+320
| +0.8% | +$10.7K |
|
270
ODP
ODP
$668M
| $1.34M | 0.1% |
15,456
+786
| +5% | +$68K |
|
|
GPOR
271
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.1% |
33,110
+7,210
| +28% | +$290K |
|
|
ACC
272
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | 0.1% |
35,350
+3,550
| +11% | +$134K |
|
|
AET
273
DELISTED
Aetna Inc
AET
| $1.33M | 0.1% |
10,450
+50
| +0.5% | +$6.37K |
|
|
HME
274
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.1% |
18,190
+890
| +5% | +$65K |
|
275
Johnson Controls International
JCI
$69.5B
| $1.33M | 0.1% |
25,575
+6,761
| +36% | +$351K |
|