MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$12.3B
| $2.12M | 0.1% |
30,270
+330
| +1% | +$23.1K |
|
277
Colgate-Palmolive
CL
$67.2B
| $2.1M | 0.1% |
28,680
+150
| +0.5% | +$11K |
|
278
CME Group
CME
$93.9B
| $2.09M | 0.1% |
17,620
+70
| +0.4% | +$8.32K |
|
279
Adobe
ADBE
$148B
| $2.09M | 0.1% |
16,040
+80
| +0.5% | +$10.4K |
|
280
IPG Photonics
IPGP
$3.47B
| $2.08M | 0.1% |
17,230
+120
| +0.7% | +$14.5K |
|
281
Globe Life
GL
$11.3B
| $2.06M | 0.1% |
26,700
| – | – |
|
282
Carter's
CRI
$1.04B
| $2.06M | 0.1% |
22,880
-160
| -0.7% | -$14.4K |
|
|
CY
283
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.1% |
148,840
+1,200
| +0.8% | +$16.5K |
|
284
Teledyne Technologies
TDY
$25.6B
| $2.05M | 0.1% |
16,190
+350
| +2% | +$44.3K |
|
285
Chubb
CB
$110B
| $2.05M | 0.1% |
15,016
+60
| +0.4% | +$8.18K |
|
286
General Mills
GIS
$26.7B
| $2.04M | 0.1% |
34,590
| – | – |
|
287
Casey's General Stores
CASY
$19.8B
| $2.04M | 0.1% |
18,160
+320
| +2% | +$35.9K |
|
|
DCT
288
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.03M | 0.1% |
42,180
+780
| +2% | +$37.5K |
|
289
Omnicom Group
OMC
$14.7B
| $2.03M | 0.1% |
23,510
| – | – |
|
290
Williams-Sonoma
WSM
$24.5B
| $2.02M | 0.1% |
75,480
+700
| +0.9% | +$18.8K |
|
291
Watsco
WSO
$15.9B
| $2.01M | 0.1% |
14,060
+2,270
| +19% | +$325K |
|
292
First American
FAF
$6.65B
| $2M | 0.09% |
50,890
+640
| +1% | +$25.1K |
|
293
First Horizon
FHN
$11.5B
| $2M | 0.09% |
108,080
+2,470
| +2% | +$45.7K |
|
294
ConocoPhillips
COP
$117B
| $1.99M | 0.09% |
39,980
+340
| +0.9% | +$17K |
|
295
Capital One
COF
$142B
| $1.99M | 0.09% |
22,990
-670
| -3% | -$58.1K |
|
296
Dick's Sporting Goods
DKS
$18.2B
| $1.98M | 0.09% |
40,750
+130
| +0.3% | +$6.33K |
|
297
ePlus
PLUS
$1.91B
| $1.98M | 0.09% |
58,720
| – | – |
|
|
ESRX
298
DELISTED
Express Scripts Holding Company
ESRX
| $1.98M | 0.09% |
30,070
| – | – |
|
299
Charles River Laboratories
CRL
$7.61B
| $1.97M | 0.09% |
21,930
+400
| +2% | +$36K |
|
300
American Express
AXP
$225B
| $1.97M | 0.09% |
24,910
| – | – |
|