MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
326
DELISTED
Sotheby's
BID
| $995K | 0.1% |
18,700
+7,500
| +67% | +$399K |
|
327
Commerce Bancshares
CBSH
$8.08B
| $993K | 0.1% |
37,798
+14,991
| +66% | +$394K |
|
328
Salesforce
CRM
$239B
| $993K | 0.1% |
18,000
| – | – |
|
329
Prosperity Bancshares
PB
$6.46B
| $983K | 0.1% |
15,500
+7,800
| +101% | +$495K |
|
|
XLS
330
DELISTED
EXELIS INC COM STK
XLS
| $983K | 0.1% |
55,264
+22,170
| +67% | +$394K |
|
331
CSX Corp
CSX
$60.6B
| $981K | 0.1% |
102,300
| – | – |
|
|
IM
332
DELISTED
Ingram Micro
IM
| $981K | 0.1% |
41,800
+16,700
| +67% | +$392K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $980K | 0.1% |
10,800
| – | – |
|
|
AOL
334
DELISTED
AOL INC COMMON STOCK
AOL
| $979K | 0.1% |
21,000
+8,300
| +65% | +$387K |
|
335
Norfolk Southern
NSC
$62.3B
| $975K | 0.1% |
10,500
| – | – |
|
336
Synovus
SNV
$7.15B
| $965K | 0.1% |
38,286
+18,215
| +91% | +$459K |
|
337
Omega Healthcare
OHI
$12.7B
| $957K | 0.1% |
32,100
+12,900
| +67% | +$385K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $955K | 0.1% |
22,000
| – | – |
|
339
Charles Schwab
SCHW
$167B
| $954K | 0.1% |
36,700
| – | – |
|
|
BMR
340
DELISTED
BIOMED REALTY TRUST INC
BMR
| $953K | 0.1% |
52,600
+22,000
| +72% | +$399K |
|
341
Cinemark Holdings
CNK
$2.98B
| $947K | 0.1% |
28,400
+11,700
| +70% | +$390K |
|
|
TIBX
342
DELISTED
TIBCO SOFTWARE INC
TIBX
| $942K | 0.1% |
41,900
+16,300
| +64% | +$366K |
|
|
HMA
343
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $934K | 0.1% |
71,300
+28,600
| +67% | +$375K |
|
344
Elevance Health
ELV
$70.6B
| $933K | 0.1% |
10,100
| – | – |
|
|
CYT
345
DELISTED
CYTEC INDS INC
CYT
| $932K | 0.09% |
20,000
+6,200
| +45% | +$289K |
|
|
CLGX
346
DELISTED
Corelogic, Inc.
CLGX
| $931K | 0.09% |
26,200
+10,500
| +67% | +$373K |
|
347
Lamar Advertising Co
LAMR
$13B
| $930K | 0.09% |
17,800
+8,700
| +96% | +$455K |
|
348
Ecolab
ECL
$77.6B
| $928K | 0.09% |
8,900
| – | – |
|
349
Valero Energy
VLO
$48.7B
| $927K | 0.09% |
18,400
| – | – |
|
350
Leidos
LDOS
$23B
| $925K | 0.09% |
19,900
+17,550
| +747% | +$816K |
|