MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
301
DELISTED
Verifone Systems Inc
PAY
| $1.19M | 0.09% |
34,200
-2,510
| -7% | -$87.6K |
|
|
SURG
302
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.19M | 0.09% |
221,400
| – | – |
|
303
Kimberly-Clark
KMB
$43.5B
| $1.19M | 0.09% |
11,000
-2,100
| -16% | -$227K |
|
304
SLM Corp
SLM
$6.11B
| $1.19M | 0.09% |
128,100
-9,230
| -7% | -$85.7K |
|
|
GPOR
305
DELISTED
Gulfport Energy Corp.
GPOR
| $1.19M | 0.09% |
25,900
-1,860
| -7% | -$85.4K |
|
|
IM
306
DELISTED
Ingram Micro
IM
| $1.19M | 0.09% |
47,200
-3,330
| -7% | -$83.7K |
|
307
Teledyne Technologies
TDY
$25.6B
| $1.19M | 0.09% |
11,100
+1,500
| +16% | +$160K |
|
308
Brown & Brown
BRO
$31B
| $1.18M | 0.09% |
71,400
-5,640
| -7% | -$93.4K |
|
309
Brinker International
EAT
$6.99B
| $1.18M | 0.09% |
19,200
-1,780
| -8% | -$110K |
|
310
Oshkosh
OSK
$8.73B
| $1.18M | 0.09% |
24,200
-3,400
| -12% | -$166K |
|
311
Align Technology
ALGN
$10B
| $1.18M | 0.09% |
21,900
-1,700
| -7% | -$91.4K |
|
312
Southern Company
SO
$101B
| $1.18M | 0.09% |
26,600
-4,200
| -14% | -$186K |
|
|
CYT
313
DELISTED
CYTEC INDS INC
CYT
| $1.18M | 0.09% |
21,800
-1,530
| -7% | -$82.7K |
|
314
American Tower
AMT
$91B
| $1.17M | 0.09% |
12,400
-1,300
| -9% | -$122K |
|
315
Synovus
SNV
$7.18B
| $1.16M | 0.09% |
41,400
-3,750
| -8% | -$105K |
|
316
United Natural Foods
UNFI
$1.74B
| $1.16M | 0.09% |
15,100
-1,020
| -6% | -$78.6K |
|
317
Emerson Electric
EMR
$74.4B
| $1.16M | 0.09% |
20,500
-3,800
| -16% | -$215K |
|
|
DNY
318
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.16M | 0.09% |
60,500
-4,360
| -7% | -$83.7K |
|
319
First American
FAF
$6.82B
| $1.16M | 0.09% |
32,500
-2,290
| -7% | -$81.7K |
|
|
YHOO
320
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.09% |
26,100
-6,300
| -19% | -$280K |
|
321
Salesforce
CRM
$240B
| $1.16M | 0.09% |
17,300
-2,200
| -11% | -$147K |
|
|
ARRS
322
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.15M | 0.09% |
39,900
-2,880
| -7% | -$83.2K |
|
323
Cullen/Frost Bankers
CFR
$8.29B
| $1.15M | 0.09% |
16,600
-1,180
| -7% | -$81.5K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.14M | 0.09% |
65,700
+5,040
| +8% | +$87.4K |
|
325
Charles River Laboratories
CRL
$7.81B
| $1.13M | 0.09% |
14,200
-950
| -6% | -$75.3K |
|