MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
276
Brightstar Lottery PLC
BRSL
$3.18B
| $1.19M | 0.09% |
70,000
+61,500
| +724% | +$1.04M |
|
277
NewMarket
NEU
$7.74B
| $1.19M | 0.09% |
3,100
-100
| -3% | -$38.2K |
|
|
PCP
278
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.09% |
5,000
| – | – |
|
279
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.09% |
50,200
+1,400
| +3% | +$32.9K |
|
280
Carter's
CRI
$1.05B
| $1.18M | 0.09% |
15,200
+100
| +0.7% | +$7.75K |
|
281
American Financial Group
AFG
$11.5B
| $1.18M | 0.09% |
20,300
+600
| +3% | +$34.7K |
|
282
Freeport-McMoran
FCX
$63B
| $1.17M | 0.09% |
35,900
+500
| +1% | +$16.3K |
|
283
ITT
ITT
$13.4B
| $1.17M | 0.09% |
26,000
+1,000
| +4% | +$45K |
|
284
SPX Corp
SPXC
$9.19B
| $1.17M | 0.09% |
49,240
-397
| -0.8% | -$9.43K |
|
|
KRFT
285
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.16M | 0.09% |
20,600
+300
| +1% | +$16.9K |
|
|
NP
286
DELISTED
Neenah, Inc. Common Stock
NP
| $1.16M | 0.09% |
21,700
+300
| +1% | +$16.1K |
|
287
Archer Daniels Midland
ADM
$29.9B
| $1.16M | 0.09% |
22,700
+200
| +0.9% | +$10.2K |
|
288
Elevance Health
ELV
$71B
| $1.16M | 0.09% |
9,700
-400
| -4% | -$47.8K |
|
289
CoreCivic
CXW
$2.19B
| $1.15M | 0.09% |
33,000
+1,000
| +3% | +$34.9K |
|
290
RenaissanceRe
RNR
$11.2B
| $1.15M | 0.09% |
11,500
-800
| -7% | -$80K |
|
|
OA
291
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.09% |
9,000
+200
| +2% | +$25.5K |
|
292
Cullen/Frost Bankers
CFR
$8.27B
| $1.15M | 0.09% |
15,000
+400
| +3% | +$30.6K |
|
|
ULTI
293
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.09% |
+8,100
| New | +$1.15M |
|
294
MSC Industrial Direct
MSM
$5.12B
| $1.15M | 0.09% |
13,400
+100
| +0.8% | +$8.55K |
|
|
SVC
295
Service Properties Trust
SVC
$476M
| $1.14M | 0.09% |
42,798
+1,511
| +4% | +$40.3K |
|
|
IM
296
DELISTED
Ingram Micro
IM
| $1.14M | 0.09% |
44,000
+1,400
| +3% | +$36.1K |
|
297
Sonoco
SON
$4.51B
| $1.14M | 0.09% |
28,900
+700
| +2% | +$27.5K |
|
298
NOV
NOV
$4.85B
| $1.13M | 0.09% |
14,900
+300
| +2% | +$22.8K |
|
|
ALXN
299
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.09% |
6,800
+100
| +1% | +$16.6K |
|
|
URS
300
DELISTED
URS CORP
URS
| $1.13M | 0.09% |
19,500
-1,200
| -6% | -$69.4K |
|