MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24.4B
| $1.27M | 0.1% |
18,000
-1,260
| -7% | -$88.6K |
|
277
Highwoods Properties
HIW
$3.43B
| $1.26M | 0.1% |
27,600
-1,760
| -6% | -$80.6K |
|
278
MDU Resources
MDU
$3.28B
| $1.26M | 0.1% |
154,374
-11,256
| -7% | -$92.2K |
|
279
General Dynamics
GD
$86.4B
| $1.26M | 0.1% |
9,300
-2,000
| -18% | -$271K |
|
280
WEX
WEX
$5.9B
| $1.26M | 0.1% |
11,700
-880
| -7% | -$94.5K |
|
|
HSKA
281
DELISTED
Heska Corp
HSKA
| $1.26M | 0.1% |
48,700
| – | – |
|
282
World Kinect Corp
WKC
$1.46B
| $1.25M | 0.1% |
21,800
-1,680
| -7% | -$96.6K |
|
|
WDR
283
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.25M | 0.1% |
25,300
-2,120
| -8% | -$105K |
|
|
TWC
284
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.1% |
8,300
-1,300
| -14% | -$196K |
|
285
Royal Gold
RGLD
$12.3B
| $1.25M | 0.1% |
19,700
-1,440
| -7% | -$91.2K |
|
|
PNRA
286
DELISTED
Panera Bread Co
PNRA
| $1.25M | 0.1% |
7,800
-540
| -6% | -$86.4K |
|
287
AptarGroup
ATR
$9.1B
| $1.25M | 0.1% |
19,600
-1,560
| -7% | -$99.1K |
|
|
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
| $1.24M | 0.1% |
46,600
-3,420
| -7% | -$91.2K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $1.24M | 0.1% |
15,000
-2,500
| -14% | -$207K |
|
290
Teradyne
TER
$18.8B
| $1.24M | 0.1% |
65,500
-970
| -1% | -$18.3K |
|
291
Elevance Health
ELV
$69.8B
| $1.23M | 0.1% |
8,000
-1,700
| -18% | -$262K |
|
292
Automatic Data Processing
ADP
$121B
| $1.22M | 0.09% |
14,200
-2,500
| -15% | -$215K |
|
|
WRI
293
DELISTED
Weingarten Realty Investors
WRI
| $1.22M | 0.09% |
34,000
-2,540
| -7% | -$91.4K |
|
294
Dominion Energy
D
$49.6B
| $1.22M | 0.09% |
17,200
-2,900
| -14% | -$206K |
|
295
Belden
BDC
$5.12B
| $1.22M | 0.09% |
13,000
-1,040
| -7% | -$97.4K |
|
|
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.22M | 0.09% |
13,300
-940
| -7% | -$85.9K |
|
297
AGCO
AGCO
$8.11B
| $1.21M | 0.09% |
25,400
-2,320
| -8% | -$111K |
|
298
Tyler Technologies
TYL
$24.3B
| $1.21M | 0.09% |
10,000
+1,720
| +21% | +$207K |
|
299
Wolfspeed
WOLF
$297M
| $1.2M | 0.09% |
33,800
-5,170
| -13% | -$184K |
|
|
HME
300
DELISTED
HOME PROPERTIES, INC
HME
| $1.2M | 0.09% |
17,300
-1,250
| -7% | -$86.6K |
|