MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $1.88M | 0.09% |
68,460
-13,010
| -16% | -$357K |
|
277
Pool Corp
POOL
$12.5B
| $1.88M | 0.09% |
15,960
-3,200
| -17% | -$376K |
|
|
DHC
278
Diversified Healthcare Trust
DHC
$1.04B
| $1.87M | 0.09% |
91,690
-18,390
| -17% | -$376K |
|
279
Valvoline
VVV
$5.08B
| $1.87M | 0.09% |
+78,937
| New | +$1.87M |
|
|
VVC
280
DELISTED
Vectren Corporation
VVC
| $1.87M | 0.09% |
32,020
-6,380
| -17% | -$373K |
|
281
Charles River Laboratories
CRL
$7.97B
| $1.86M | 0.09% |
18,390
-3,540
| -16% | -$358K |
|
282
Webster Financial
WBS
$10.3B
| $1.86M | 0.09% |
35,590
-6,920
| -16% | -$361K |
|
283
Baxter International
BAX
$12.4B
| $1.85M | 0.09% |
30,610
-6,410
| -17% | -$388K |
|
|
EGN
284
DELISTED
Energen
EGN
| $1.85M | 0.09% |
37,470
-7,520
| -17% | -$371K |
|
285
Old Republic International
ORI
$10B
| $1.85M | 0.09% |
94,620
-18,550
| -16% | -$362K |
|
|
SVC
286
Service Properties Trust
SVC
$481M
| $1.85M | 0.09% |
63,410
-12,710
| -17% | -$370K |
|
287
National Fuel Gas
NFG
$7.71B
| $1.84M | 0.09% |
32,970
-6,500
| -16% | -$363K |
|
|
AOI
288
DELISTED
Alliance One International, Inc.
AOI
| $1.84M | 0.09% |
+127,870
| New | +$1.84M |
|
|
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.09% |
23,100
-4,610
| -17% | -$367K |
|
290
Central Garden & Pet Class A
CENTA
$2.14B
| $1.83M | 0.09% |
76,150
-15,563
| -17% | -$374K |
|
|
HLTH
291
DELISTED
Nobilis Health Corp.
HLTH
| $1.83M | 0.09% |
961,980
| – | – |
|
292
Teradata
TDC
$2.01B
| $1.82M | 0.09% |
61,850
+57,730
| +1,401% | +$1.7M |
|
293
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.82M | 0.09% |
8,040
-1,580
| -16% | -$358K |
|
294
American Tower
AMT
$90.7B
| $1.82M | 0.09% |
13,740
| – | – |
|
295
Watsco
WSO
$16.6B
| $1.81M | 0.09% |
11,730
-2,330
| -17% | -$359K |
|
296
Medical Properties Trust
MPW
$2.75B
| $1.81M | 0.09% |
140,500
-7,910
| -5% | -$102K |
|
297
ArcBest
ARCB
$1.71B
| $1.8M | 0.09% |
87,350
+81,920
| +1,509% | +$1.69M |
|
298
Live Nation Entertainment
LYV
$39.3B
| $1.8M | 0.09% |
51,560
-9,720
| -16% | -$339K |
|
299
American International
AIG
$43.6B
| $1.8M | 0.09% |
28,720
-2,770
| -9% | -$173K |
|
300
Treehouse Foods
THS
$905M
| $1.8M | 0.09% |
21,980
-4,310
| -16% | -$352K |
|