MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.6B
| $1.64M | 0.09% |
228,600
-59,750
| -21% | -$428K |
|
277
AptarGroup
ATR
$9.11B
| $1.64M | 0.09% |
18,970
-5,130
| -21% | -$443K |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.63M | 0.09% |
28,150
-7,330
| -21% | -$424K |
|
|
CONE
279
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.63M | 0.09% |
27,610
-2,530
| -8% | -$149K |
|
280
Highwoods Properties
HIW
$3.45B
| $1.63M | 0.09% |
31,220
-8,160
| -21% | -$425K |
|
|
ULTI
281
DELISTED
Ultimate Software Group Inc
ULTI
| $1.63M | 0.09% |
8,570
-2,900
| -25% | -$550K |
|
282
Exelon
EXC
$43.4B
| $1.61M | 0.09% |
59,921
-6,996
| -10% | -$188K |
|
|
EGN
283
DELISTED
Energen
EGN
| $1.61M | 0.09% |
29,400
-8,070
| -22% | -$441K |
|
284
Willis Towers Watson
WTW
$32.4B
| $1.61M | 0.08% |
10,410
-690
| -6% | -$106K |
|
|
285
Knight Transportation
KNX
$6.94B
| $1.6M | 0.08% |
+38,610
| New | +$1.6M |
|
286
Sanmina
SANM
$6.34B
| $1.6M | 0.08% |
43,140
+10,490
| +32% | +$390K |
|
287
Integra LifeSciences
IART
$1.22B
| $1.6M | 0.08% |
31,700
+9,500
| +43% | +$479K |
|
288
Equinix
EQIX
$74.9B
| $1.59M | 0.08% |
3,566
-530
| -13% | -$237K |
|
289
Mondelez International
MDLZ
$80.1B
| $1.58M | 0.08% |
38,950
-10,880
| -22% | -$442K |
|
290
ConocoPhillips
COP
$114B
| $1.57M | 0.08% |
31,440
-8,540
| -21% | -$428K |
|
291
Sempra
SRE
$51.8B
| $1.57M | 0.08% |
27,460
-3,060
| -10% | -$175K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 0.08% |
24,280
-2,560
| -10% | -$165K |
|
293
Eagle Materials
EXP
$7.86B
| $1.57M | 0.08% |
14,670
-4,070
| -22% | -$434K |
|
294
Commerce Bancshares
CBSH
$8.11B
| $1.56M | 0.08% |
39,955
-9,884
| -20% | -$386K |
|
295
Electromed
ELMD
$208M
| $1.56M | 0.08% |
213,630
| – | – |
|
296
Charles River Laboratories
CRL
$7.97B
| $1.55M | 0.08% |
14,390
-4,000
| -22% | -$432K |
|
297
Capital One
COF
$141B
| $1.55M | 0.08% |
18,310
-3,060
| -14% | -$259K |
|
298
Jabil
JBL
$22.4B
| $1.55M | 0.08% |
54,210
-16,150
| -23% | -$461K |
|
299
Sysco
SYY
$39B
| $1.55M | 0.08% |
28,700
-3,830
| -12% | -$207K |
|
300
OFG Bancorp
OFG
$1.97B
| $1.55M | 0.08% |
169,060
+6,100
| +4% | +$55.8K |
|