MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
StoneX
SNEX
$4.99B
| $1.79M | 0.09% |
106,695
+99,202
| +1,324% | +$1.66M |
|
|
YELL
302
DELISTED
Yellow Corporation Common Stock
YELL
| $1.79M | 0.09% |
+160,640
| New | +$1.79M |
|
303
EPR Properties
EPR
$4.21B
| $1.78M | 0.09% |
24,730
-4,760
| -16% | -$342K |
|
304
Fidelity National Information Services
FIS
$35.9B
| $1.77M | 0.09% |
20,750
+10,160
| +96% | +$868K |
|
305
Capital One
COF
$142B
| $1.77M | 0.09% |
21,370
-1,620
| -7% | -$134K |
|
306
FNB Corp
FNB
$5.88B
| $1.77M | 0.09% |
124,720
-23,790
| -16% | -$337K |
|
307
Ezcorp Inc
EZPW
$1.04B
| $1.76M | 0.09% |
228,870
+217,890
| +1,984% | +$1.68M |
|
308
ConocoPhillips
COP
$115B
| $1.76M | 0.09% |
39,980
| – | – |
|
309
Equinix
EQIX
$76.3B
| $1.76M | 0.09% |
4,096
+1,790
| +78% | +$768K |
|
310
Ryder
R
$7.57B
| $1.76M | 0.09% |
24,420
+18,970
| +348% | +$1.37M |
|
|
REGI
311
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.75M | 0.09% |
+135,230
| New | +$1.75M |
|
312
Teledyne Technologies
TDY
$25.5B
| $1.74M | 0.09% |
13,620
-2,570
| -16% | -$328K |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $1.74M | 0.09% |
27,230
-2,840
| -9% | -$181K |
|
314
AGCO
AGCO
$8.03B
| $1.74M | 0.09% |
25,760
-5,270
| -17% | -$355K |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $1.74M | 0.09% |
127,160
-21,680
| -15% | -$296K |
|
316
Eagle Materials
EXP
$7.42B
| $1.73M | 0.09% |
18,740
-3,610
| -16% | -$334K |
|
317
Sabre
SABR
$698M
| $1.73M | 0.09% |
+79,430
| New | +$1.73M |
|
318
Prosperity Bancshares
PB
$6.36B
| $1.72M | 0.09% |
26,820
-5,380
| -17% | -$346K |
|
319
Exelon
EXC
$43.5B
| $1.72M | 0.09% |
66,917
+25,151
| +60% | +$647K |
|
320
Prologis
PLD
$104B
| $1.72M | 0.09% |
29,350
-3,160
| -10% | -$185K |
|
321
Sempra
SRE
$52.4B
| $1.72M | 0.09% |
30,520
-2,260
| -7% | -$127K |
|
322
Delta Air Lines
DAL
$39.6B
| $1.72M | 0.09% |
31,970
+7,920
| +33% | +$426K |
|
323
Bio-Techne
TECH
$8.43B
| $1.69M | 0.08% |
57,640
-11,520
| -17% | -$338K |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $1.69M | 0.08% |
48,230
-9,580
| -17% | -$336K |
|
|
PRXL
325
DELISTED
Parexel International Corp
PRXL
| $1.69M | 0.08% |
19,400
-5,280
| -21% | -$459K |
|