MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.5B
| $1.55M | 0.08% |
2,470
-190
| -7% | -$119K |
|
302
United Therapeutics
UTHR
$18.3B
| $1.54M | 0.08% |
13,140
-4,250
| -24% | -$498K |
|
303
Agilent Technologies
A
$35.8B
| $1.54M | 0.08% |
23,960
-2,150
| -8% | -$138K |
|
304
MDU Resources
MDU
$3.28B
| $1.53M | 0.08% |
155,347
-42,920
| -22% | -$424K |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.52M | 0.08% |
53,390
-19,030
| -26% | -$542K |
|
306
Duke Energy
DUK
$93.6B
| $1.52M | 0.08% |
18,080
-4,770
| -21% | -$400K |
|
307
Sonoco
SON
$4.51B
| $1.52M | 0.08% |
30,060
-8,300
| -22% | -$419K |
|
308
American Tower
AMT
$91.1B
| $1.52M | 0.08% |
11,090
-2,650
| -19% | -$362K |
|
309
International Paper
IP
$24.8B
| $1.51M | 0.08% |
28,079
-2,608
| -8% | -$140K |
|
|
CY
310
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.08% |
100,560
-26,600
| -21% | -$399K |
|
|
CTLT
311
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.08% |
37,790
-10,440
| -22% | -$417K |
|
312
Brunswick
BC
$4.27B
| $1.5M | 0.08% |
26,830
-7,640
| -22% | -$428K |
|
313
SLM Corp
SLM
$6.22B
| $1.5M | 0.08% |
130,520
-35,860
| -22% | -$411K |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.5M | 0.08% |
125,140
-33,140
| -21% | -$396K |
|
315
Pinnacle Financial Partners
PNFP
$7.57B
| $1.49M | 0.08% |
22,310
+4,230
| +23% | +$283K |
|
316
Lantheus
LNTH
$3.74B
| $1.49M | 0.08% |
83,860
+77,780
| +1,279% | +$1.38M |
|
317
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.08% |
23,170
-1,630
| -7% | -$105K |
|
318
Expeditors International
EXPD
$16.4B
| $1.49M | 0.08% |
24,880
-1,110
| -4% | -$66.5K |
|
319
DTE Energy
DTE
$28B
| $1.49M | 0.08% |
16,286
-1,363
| -8% | -$125K |
|
320
AngioDynamics
ANGO
$447M
| $1.49M | 0.08% |
86,980
+78,820
| +966% | +$1.35M |
|
321
Cognizant
CTSH
$34.6B
| $1.48M | 0.08% |
20,410
-4,320
| -17% | -$313K |
|
322
Watsco
WSO
$16.3B
| $1.48M | 0.08% |
9,190
-2,540
| -22% | -$409K |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.48M | 0.08% |
19,930
-3,170
| -14% | -$235K |
|
324
Olympic Steel
ZEUS
$364M
| $1.47M | 0.08% |
66,950
+1,390
| +2% | +$30.6K |
|
325
AGCO
AGCO
$8.03B
| $1.47M | 0.08% |
19,940
-5,820
| -23% | -$429K |
|