MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Express
AXP
$226B
| $1.71M | 0.09% |
18,950
-5,960
| -24% | -$539K |
|
252
Biogen
BIIB
$21B
| $1.71M | 0.09% |
5,460
-1,550
| -22% | -$485K |
|
253
Gentex
GNTX
$6.19B
| $1.71M | 0.09% |
86,370
-24,520
| -22% | -$485K |
|
|
RDUS
254
DELISTED
Radius Recycling
RDUS
| $1.71M | 0.09% |
60,560
| – | – |
|
255
Teledyne Technologies
TDY
$25.5B
| $1.7M | 0.09% |
10,690
-2,930
| -22% | -$466K |
|
256
Lam Research
LRCX
$133B
| $1.7M | 0.09% |
91,900
-10,500
| -10% | -$194K |
|
257
Royal Gold
RGLD
$12.2B
| $1.7M | 0.09% |
19,760
-5,460
| -22% | -$470K |
|
258
Allete
ALE
$3.69B
| $1.7M | 0.09% |
21,980
+7,120
| +48% | +$550K |
|
259
Jones Lang LaSalle
JLL
$14.6B
| $1.69M | 0.09% |
13,710
-3,770
| -22% | -$466K |
|
260
Synovus
SNV
$7.17B
| $1.69M | 0.09% |
36,750
-10,460
| -22% | -$482K |
|
261
Brown & Brown
BRO
$31B
| $1.69M | 0.09% |
70,200
-18,600
| -21% | -$448K |
|
262
T Rowe Price
TROW
$23.7B
| $1.69M | 0.09% |
18,620
-1,760
| -9% | -$160K |
|
263
Reliance Steel & Aluminium
RS
$15.5B
| $1.68M | 0.09% |
22,050
-6,080
| -22% | -$463K |
|
264
CACI
CACI
$10.5B
| $1.68M | 0.09% |
12,040
+3,420
| +40% | +$477K |
|
265
Cullen/Frost Bankers
CFR
$8.31B
| $1.68M | 0.09% |
17,680
-4,290
| -20% | -$407K |
|
266
First American
FAF
$6.83B
| $1.67M | 0.09% |
33,490
-9,080
| -21% | -$454K |
|
267
Ryder
R
$7.6B
| $1.67M | 0.09% |
19,770
-4,650
| -19% | -$393K |
|
268
Teradata
TDC
$1.99B
| $1.67M | 0.09% |
49,440
-12,410
| -20% | -$419K |
|
269
Federal Agricultural Mortgage
AGM
$2.2B
| $1.66M | 0.09% |
22,830
| – | – |
|
|
AXE
270
DELISTED
Anixter International Inc
AXE
| $1.66M | 0.09% |
19,510
+4,130
| +27% | +$351K |
|
271
Prologis
PLD
$104B
| $1.66M | 0.09% |
26,120
-3,230
| -11% | -$205K |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.09% |
25,100
-6,920
| -22% | -$455K |
|
273
Salesforce
CRM
$240B
| $1.65M | 0.09% |
17,640
-4,190
| -19% | -$391K |
|
274
RenaissanceRe
RNR
$11.3B
| $1.65M | 0.09% |
12,180
-3,410
| -22% | -$461K |
|
|
REGI
275
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.64M | 0.09% |
135,230
| – | – |
|