MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
Cap. Flow
+$92.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24

Top Buys

1
NGL icon
NGL Energy Partners
NGL
$5.4M
2
NS
NuStar Energy L.P.
NS
$3.74M
3
BWP
Boardwalk Pipeline Partners
BWP
$3.66M
4
GEL icon
Genesis Energy
GEL
$3.65M
5
TEP
Tallgrass Energy Partners, LP
TEP
$3.43M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
$5.84M
2
SIVB
SVB Financial Group
SIVB
$3.5M
3
HII icon
Huntington Ingalls Industries
HII
$3.24M
4
AFAM
Almost Family Inc
AFAM
$3.21M
5
TTWO icon
Take-Two Interactive
TTWO
$3.08M

Sector Composition

1 Financials 15.44%
2 Technology 13.95%
3 Industrials 13.67%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
251
First Solar
FSLR
$21.8B
$1.8M 0.09%
25,320
+690
+3% +$49K
HAE icon
252
Haemonetics
HAE
$2.61B
$1.8M 0.09%
24,540
+1,440
+6% +$105K
HRC
253
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.79M 0.09%
20,560
+630
+3% +$54.8K
BRO icon
254
Brown & Brown
BRO
$31.5B
$1.79M 0.09%
70,200
– –
LYB icon
255
LyondellBasell Industries
LYB
$17.6B
$1.78M 0.09%
16,875
+195
+1% +$20.6K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$1.78M 0.09%
26,220
– –
LYV icon
257
Live Nation Entertainment
LYV
$39.3B
$1.77M 0.09%
42,040
+1,520
+4% +$64.1K
OSK icon
258
Oshkosh
OSK
$8.9B
$1.77M 0.09%
22,890
+260
+1% +$20.1K
AXP icon
259
American Express
AXP
$226B
$1.77M 0.09%
18,950
– –
MPC icon
260
Marathon Petroleum
MPC
$55.1B
$1.77M 0.09%
24,170
-650
-3% -$47.5K
ACM icon
261
Aecom
ACM
$16.8B
$1.76M 0.09%
49,450
+2,050
+4% +$73K
CHE icon
262
Chemed
CHE
$6.76B
$1.76M 0.09%
6,450
+400
+7% +$109K
TECH icon
263
Bio-Techne
TECH
$8.42B
$1.76M 0.09%
46,560
+1,400
+3% +$52.9K
BLK icon
264
Blackrock
BLK
$171B
$1.76M 0.09%
3,240
+40
+1% +$21.7K
RYAM icon
265
Rayonier Advanced Materials
RYAM
$403M
$1.75M 0.09%
81,690
+1,050
+1% +$22.5K
THO icon
266
Thor Industries
THO
$5.92B
$1.75M 0.09%
15,230
+440
+3% +$50.7K
CBSH icon
267
Commerce Bancshares
CBSH
$8.11B
$1.75M 0.08%
41,055
+1,027
+3% +$43.7K
RGLD icon
268
Royal Gold
RGLD
$12.3B
$1.75M 0.08%
20,340
+580
+3% +$49.8K
EHC icon
269
Encompass Health
EHC
$12.7B
$1.74M 0.08%
38,326
+792
+2% +$36K
ATR icon
270
AptarGroup
ATR
$9.11B
$1.73M 0.08%
19,300
+330
+2% +$29.6K
REGI
271
DELISTED
Renewable Energy Group, Inc.
REGI
$1.73M 0.08%
135,230
– –
LECO icon
272
Lincoln Electric
LECO
$13.4B
$1.72M 0.08%
19,170
+430
+2% +$38.7K
RNR icon
273
RenaissanceRe
RNR
$11.3B
$1.72M 0.08%
12,440
+260
+2% +$36K
PNW icon
274
Pinnacle West Capital
PNW
$10.5B
$1.71M 0.08%
21,480
– –
SXC icon
275
SunCoke Energy
SXC
$651M
$1.71M 0.08%
159,110
+1,560
+1% +$16.8K
9 10
11
12 13