MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teleflex
TFX
$5.78B
| $1.06M | 0.11% |
11,300
+4,500
| +66% | +$423K |
|
302
Domino's
DPZ
$15.7B
| $1.06M | 0.11% |
15,200
+5,900
| +63% | +$411K |
|
303
American Tower
AMT
$92.9B
| $1.05M | 0.11% |
13,200
| – | – |
|
304
General Motors
GM
$55.5B
| $1.05M | 0.11% |
25,800
| – | – |
|
305
Eagle Materials
EXP
$7.86B
| $1.05M | 0.11% |
13,600
+5,900
| +77% | +$457K |
|
306
Service Corp International
SCI
$10.9B
| $1.05M | 0.11% |
58,000
+23,200
| +67% | +$421K |
|
307
WEX
WEX
$5.87B
| $1.05M | 0.11% |
10,600
+4,200
| +66% | +$416K |
|
308
Aflac
AFL
$57.2B
| $1.04M | 0.11% |
31,200
| – | – |
|
309
NewMarket
NEU
$7.64B
| $1.04M | 0.11% |
3,100
+1,300
| +72% | +$434K |
|
|
FNFG
310
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.1% |
97,000
+38,800
| +67% | +$412K |
|
|
CYN
311
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.03M | 0.1% |
13,000
+5,100
| +65% | +$404K |
|
312
Flowers Foods
FLO
$3.13B
| $1.03M | 0.1% |
47,900
+19,600
| +69% | +$421K |
|
313
Patterson-UTI
PTEN
$2.18B
| $1.02M | 0.1% |
40,400
+16,300
| +68% | +$413K |
|
314
Community Health Systems
CYH
$409M
| $1.02M | 0.1% |
31,460
+12,705
| +68% | +$412K |
|
|
GXP
315
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.1% |
42,100
+16,800
| +66% | +$407K |
|
316
Brown & Brown
BRO
$31.3B
| $1.02M | 0.1% |
65,000
+26,000
| +67% | +$408K |
|
317
Cognizant
CTSH
$35.1B
| $1.02M | 0.1% |
20,200
| – | – |
|
318
LyondellBasell Industries
LYB
$17.7B
| $1.02M | 0.1% |
12,700
| – | – |
|
319
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.1% |
22,200
| – | – |
|
320
United Natural Foods
UNFI
$1.75B
| $1.02M | 0.1% |
13,500
+5,400
| +67% | +$407K |
|
321
CoreCivic
CXW
$2.11B
| $1.02M | 0.1% |
31,700
+12,700
| +67% | +$407K |
|
|
DNY
322
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | 0.1% |
49,800
+20,000
| +67% | +$406K |
|
323
NNN REIT
NNN
$8.18B
| $1.01M | 0.1% |
33,200
+13,700
| +70% | +$416K |
|
|
FMER
324
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.1% |
45,200
+17,900
| +66% | +$398K |
|
325
Adobe
ADBE
$148B
| $1M | 0.1% |
16,700
| – | – |
|