MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Copart
CPRT
$47B
| $1.12M | 0.11% |
244,800
+104,800
| +75% | +$480K |
|
|
WR
277
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.11% |
34,800
+14,000
| +67% | +$451K |
|
278
Kilroy Realty
KRC
$5.05B
| $1.12M | 0.11% |
22,300
+9,900
| +80% | +$497K |
|
|
TCO
279
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.11% |
17,500
+7,000
| +67% | +$448K |
|
280
State Street
STT
$32B
| $1.12M | 0.11% |
15,200
| – | – |
|
281
Kennametal
KMT
$1.67B
| $1.11M | 0.11% |
21,300
+8,300
| +64% | +$432K |
|
|
STR
282
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.11% |
48,000
+19,200
| +67% | +$442K |
|
283
AMC Networks
AMCX
$328M
| $1.1M | 0.11% |
16,200
+6,700
| +71% | +$456K |
|
|
SVC
284
Service Properties Trust
SVC
$481M
| $1.1M | 0.11% |
40,884
+17,723
| +77% | +$476K |
|
285
Cadence Design Systems
CDNS
$95.6B
| $1.09M | 0.11% |
77,800
+31,300
| +67% | +$439K |
|
286
Valmont Industries
VMI
$7.46B
| $1.09M | 0.11% |
7,300
+3,400
| +87% | +$507K |
|
|
PL
287
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.09M | 0.11% |
21,500
+8,600
| +67% | +$436K |
|
|
WWAV
288
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.11% |
47,400
+18,900
| +66% | +$433K |
|
|
URS
289
DELISTED
URS CORP
URS
| $1.09M | 0.11% |
20,500
+8,000
| +64% | +$424K |
|
|
TGI
290
DELISTED
Triumph Group
TGI
| $1.08M | 0.11% |
14,200
+5,700
| +67% | +$434K |
|
291
General Mills
GIS
$27B
| $1.07M | 0.11% |
21,500
| – | – |
|
292
Cullen/Frost Bankers
CFR
$8.24B
| $1.07M | 0.11% |
14,400
+4,500
| +45% | +$335K |
|
293
ITT
ITT
$13.3B
| $1.07M | 0.11% |
24,700
+9,900
| +67% | +$430K |
|
294
Lennox International
LII
$20.3B
| $1.07M | 0.11% |
12,600
+5,000
| +66% | +$425K |
|
|
OA
295
DELISTED
Orbital ATK, Inc.
OA
| $1.07M | 0.11% |
8,800
+3,500
| +66% | +$426K |
|
296
Carter's
CRI
$1.05B
| $1.07M | 0.11% |
14,900
+6,500
| +77% | +$467K |
|
|
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.07M | 0.11% |
15,700
| – | – |
|
298
MSC Industrial Direct
MSM
$5.14B
| $1.07M | 0.11% |
13,200
+5,500
| +71% | +$445K |
|
|
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.11% |
19,700
| – | – |
|
300
General Dynamics
GD
$86.8B
| $1.06M | 0.11% |
11,100
| – | – |
|