MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Five Below
FIVE
$8.34B
| $1.62M | 0.08% |
22,060
+1,170
| +6% | +$85.8K |
|
302
Universal Insurance Holdings
UVE
$704M
| $1.62M | 0.08% |
50,650
+710
| +1% | +$22.7K |
|
|
ADAM
303
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.61M | 0.08% |
67,900
+11,175
| +20% | +$265K |
|
304
CenterPoint Energy
CNP
$24.4B
| $1.61M | 0.08% |
58,710
| – | – |
|
305
Littelfuse
LFUS
$6.5B
| $1.61M | 0.08% |
7,710
+840
| +12% | +$175K |
|
306
HP
HPQ
$27.4B
| $1.6M | 0.08% |
72,980
| – | – |
|
307
EOG Resources
EOG
$64.2B
| $1.6M | 0.08% |
15,160
+240
| +2% | +$25.3K |
|
308
Brunswick
BC
$4.37B
| $1.59M | 0.08% |
26,830
| – | – |
|
309
Northrop Grumman
NOC
$83.3B
| $1.59M | 0.08% |
4,560
+60
| +1% | +$20.9K |
|
310
Lumentum
LITE
$10.4B
| $1.59M | 0.08% |
24,920
+1,650
| +7% | +$105K |
|
311
General Dynamics
GD
$86.8B
| $1.59M | 0.08% |
7,190
| – | – |
|
312
Webster Financial
WBS
$10.3B
| $1.59M | 0.08% |
28,620
+770
| +3% | +$42.7K |
|
313
Titan International
TWI
$565M
| $1.58M | 0.08% |
125,670
+1,180
| +0.9% | +$14.9K |
|
314
Motorola Solutions
MSI
$79.7B
| $1.58M | 0.08% |
15,040
| – | – |
|
315
CSX Corp
CSX
$60.5B
| $1.58M | 0.08% |
85,140
| – | – |
|
316
Olin
OLN
$2.87B
| $1.58M | 0.08% |
51,920
+1,640
| +3% | +$49.8K |
|
317
Prosperity Bancshares
PB
$6.46B
| $1.58M | 0.08% |
21,700
+680
| +3% | +$49.4K |
|
318
Danaher
DHR
$142B
| $1.57M | 0.08% |
18,138
+327
| +2% | +$28.4K |
|
|
STL
319
DELISTED
Sterling Bancorp
STL
| $1.57M | 0.08% |
69,820
+1,890
| +3% | +$42.6K |
|
320
Charles River Laboratories
CRL
$7.97B
| $1.57M | 0.08% |
14,740
+350
| +2% | +$37.4K |
|
321
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.57M | 0.08% |
6,280
+190
| +3% | +$47.5K |
|
322
Fair Isaac
FICO
$36.9B
| $1.57M | 0.08% |
9,260
| – | – |
|
|
KEM
323
DELISTED
KEMET Corporation
KEM
| $1.56M | 0.08% |
86,030
+1,140
| +1% | +$20.7K |
|
324
Eagle Materials
EXP
$7.71B
| $1.56M | 0.08% |
15,110
+440
| +3% | +$45.3K |
|
325
Jabil
JBL
$22.4B
| $1.56M | 0.08% |
54,210
| – | – |
|