MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AptarGroup
ATR
$9.13B
| $1.25M | 0.09% |
19,640
+40
| +0.2% | +$2.55K |
|
302
Salesforce
CRM
$239B
| $1.25M | 0.09% |
17,950
+650
| +4% | +$45.3K |
|
|
UMPQ
303
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.09% |
69,470
+3,770
| +6% | +$67.8K |
|
304
Williams Companies
WMB
$69.9B
| $1.25M | 0.09% |
21,750
+1,850
| +9% | +$106K |
|
305
Cigna
CI
$81.5B
| $1.25M | 0.09% |
7,690
-10
| -0.1% | -$1.62K |
|
|
WDR
306
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.24M | 0.09% |
26,300
+1,000
| +4% | +$47.3K |
|
|
IM
307
DELISTED
Ingram Micro
IM
| $1.23M | 0.09% |
49,300
+2,100
| +4% | +$52.6K |
|
308
Public Storage
PSA
$52.2B
| $1.23M | 0.09% |
6,670
+2,370
| +55% | +$437K |
|
|
GWR
309
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.23M | 0.09% |
16,130
+630
| +4% | +$48K |
|
310
Flowers Foods
FLO
$3.13B
| $1.23M | 0.09% |
58,030
+2,130
| +4% | +$45K |
|
311
Commerce Bancshares
CBSH
$8.08B
| $1.23M | 0.09% |
42,693
+1,808
| +4% | +$51.9K |
|
|
BMR
312
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.09% |
63,410
+3,710
| +6% | +$71.7K |
|
313
CoreCivic
CXW
$2.11B
| $1.22M | 0.09% |
36,800
+1,500
| +4% | +$49.6K |
|
314
Brown & Brown
BRO
$31.3B
| $1.22M | 0.09% |
73,960
+2,560
| +4% | +$42.1K |
|
|
PAY
315
DELISTED
Verifone Systems Inc
PAY
| $1.22M | 0.09% |
35,780
+1,580
| +5% | +$53.7K |
|
316
Eaton
ETN
$136B
| $1.21M | 0.09% |
17,930
+3,930
| +28% | +$265K |
|
|
LPNT
317
DELISTED
LifePoint Health, Inc.
LPNT
| $1.21M | 0.09% |
13,900
+200
| +1% | +$17.4K |
|
318
Eagle Materials
EXP
$7.86B
| $1.21M | 0.09% |
15,820
+620
| +4% | +$47.3K |
|
319
Steris
STE
$24.2B
| $1.21M | 0.09% |
18,750
+750
| +4% | +$48.3K |
|
320
Stifel
SF
$11.5B
| $1.2M | 0.09% |
31,290
+1,290
| +4% | +$49.6K |
|
321
ITT
ITT
$13.3B
| $1.2M | 0.09% |
28,670
+970
| +4% | +$40.6K |
|
322
Halliburton
HAL
$18.8B
| $1.2M | 0.09% |
27,790
+2,790
| +11% | +$120K |
|
323
MDU Resources
MDU
$3.31B
| $1.2M | 0.09% |
161,107
+6,733
| +4% | +$50K |
|
324
Old Republic International
ORI
$10.1B
| $1.19M | 0.09% |
75,920
+2,420
| +3% | +$37.8K |
|
325
Waste Management
WM
$88.6B
| $1.19M | 0.09% |
25,590
+12,990
| +103% | +$602K |
|