MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $1.13M | 0.09% |
12,000
-400
| -3% | -$37.6K |
|
302
AGCO
AGCO
$8.23B
| $1.12M | 0.09% |
24,700
-300
| -1% | -$13.6K |
|
303
AptarGroup
ATR
$9.11B
| $1.12M | 0.09% |
18,500
+300
| +2% | +$18.2K |
|
304
Salesforce
CRM
$240B
| $1.12M | 0.09% |
19,500
+600
| +3% | +$34.5K |
|
305
Illinois Tool Works
ITW
$77.7B
| $1.12M | 0.09% |
13,200
-800
| -6% | -$67.9K |
|
|
PACW
306
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.09% |
27,200
+600
| +2% | +$24.7K |
|
|
BMR
307
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | 0.08% |
54,600
+1,500
| +3% | +$30.7K |
|
308
CSX Corp
CSX
$60.5B
| $1.12M | 0.08% |
104,400
+600
| +0.6% | +$6.41K |
|
309
Rayonier
RYN
$4.1B
| $1.12M | 0.08% |
37,623
+946
| +3% | +$28K |
|
|
LHCG
310
DELISTED
LHC Group LLC
LHCG
| $1.11M | 0.08% |
47,900
+200
| +0.4% | +$4.64K |
|
311
Brunswick
BC
$4.27B
| $1.11M | 0.08% |
26,300
+1,200
| +5% | +$50.6K |
|
312
Gentex
GNTX
$6.3B
| $1.11M | 0.08% |
82,800
+2,800
| +4% | +$37.5K |
|
313
Adobe
ADBE
$150B
| $1.11M | 0.08% |
16,000
+200
| +1% | +$13.8K |
|
|
STR
314
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.08% |
49,600
+1,200
| +2% | +$26.8K |
|
|
REGI
315
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.11M | 0.08% |
109,000
| – | – |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $1.1M | 0.08% |
10,800
-100
| -0.9% | -$10.2K |
|
|
PES
317
DELISTED
Pioneer Energy Services Corp.
PES
| $1.1M | 0.08% |
78,650
+900
| +1% | +$12.6K |
|
318
State Street
STT
$31.7B
| $1.1M | 0.08% |
14,900
-100
| -0.7% | -$7.39K |
|
319
Yum! Brands
YUM
$41.1B
| $1.1M | 0.08% |
21,282
+139
| +0.7% | +$7.19K |
|
|
SLH
320
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.1M | 0.08% |
19,500
+500
| +3% | +$28.2K |
|
|
PAY
321
DELISTED
Verifone Systems Inc
PAY
| $1.09M | 0.08% |
31,700
+1,500
| +5% | +$51.6K |
|
|
ACC
322
DELISTED
American Campus Communities, Inc.
ACC
| $1.09M | 0.08% |
29,800
+900
| +3% | +$32.8K |
|
323
Brown & Brown
BRO
$30.8B
| $1.08M | 0.08% |
67,400
+1,400
| +2% | +$22.5K |
|
324
General Mills
GIS
$26.9B
| $1.08M | 0.08% |
21,300
-400
| -2% | -$20.2K |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $1.07M | 0.08% |
33,000
+1,300
| +4% | +$42.3K |
|