MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American International
AIG
$43.1B
| $1.97M | 0.09% |
31,490
-1,180
| -4% | -$73.7K |
|
302
Edgewell Personal Care
EPC
$1.01B
| $1.96M | 0.09% |
26,840
-370
| -1% | -$27.1K |
|
303
Thermo Fisher Scientific
TMO
$182B
| $1.96M | 0.09% |
12,750
+130
| +1% | +$20K |
|
|
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.96M | 0.09% |
27,710
+430
| +2% | +$30.4K |
|
305
Ecolab
ECL
$76.4B
| $1.95M | 0.09% |
15,590
+110
| +0.7% | +$13.8K |
|
|
WGL
306
DELISTED
Wgl Holdings
WGL
| $1.95M | 0.09% |
23,580
| – | – |
|
307
NewMarket
NEU
$7.8B
| $1.94M | 0.09% |
4,280
+60
| +1% | +$27.2K |
|
308
Idacorp
IDA
$6.74B
| $1.94M | 0.09% |
23,360
+250
| +1% | +$20.7K |
|
309
NextEra Energy, Inc.
NEE
$145B
| $1.94M | 0.09% |
60,320
+680
| +1% | +$21.8K |
|
310
ScottsMiracle-Gro
SMG
$3.48B
| $1.93M | 0.09% |
20,610
+10
| +0% | +$934 |
|
311
Walker & Dunlop
WD
$2.91B
| $1.93M | 0.09% |
46,170
| – | – |
|
312
Applied Materials
AMAT
$130B
| $1.92M | 0.09% |
49,450
| – | – |
|
313
Baxter International
BAX
$12.4B
| $1.92M | 0.09% |
37,020
| – | – |
|
314
Bio-Rad Laboratories Class A
BIO
$7.68B
| $1.92M | 0.09% |
9,620
+220
| +2% | +$43.9K |
|
315
Biogen
BIIB
$20.7B
| $1.92M | 0.09% |
7,010
| – | – |
|
316
Sysco
SYY
$38.3B
| $1.92M | 0.09% |
36,900
| – | – |
|
|
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 0.09% |
28,210
+1,640
| +6% | +$111K |
|
318
Medical Properties Trust
MPW
$2.78B
| $1.91M | 0.09% |
148,410
+1,330
| +0.9% | +$17.1K |
|
319
Edison International
EIX
$20.8B
| $1.9M | 0.09% |
23,900
+140
| +0.6% | +$11.1K |
|
320
PPL Corp
PPL
$26.3B
| $1.89M | 0.09% |
50,550
| – | – |
|
321
PNC Financial Services
PNC
$79.3B
| $1.88M | 0.09% |
15,650
| – | – |
|
322
M&T Bank
MTB
$30.9B
| $1.88M | 0.09% |
12,140
| – | – |
|
323
Trinity Industries
TRN
$2.27B
| $1.87M | 0.09% |
98,008
+1,403
| +1% | +$26.8K |
|
324
Curtiss-Wright
CW
$18.4B
| $1.87M | 0.09% |
20,500
+270
| +1% | +$24.6K |
|
325
AGCO
AGCO
$8.06B
| $1.87M | 0.09% |
31,030
| – | – |
|