MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $1.07M | 0.08% |
9,300
+100
| +1% | +$11.5K |
|
327
Teradyne
TER
$18.3B
| $1.07M | 0.08% |
55,100
+2,200
| +4% | +$42.6K |
|
|
INFA
328
DELISTED
INFORMATICA CORP
INFA
| $1.07M | 0.08% |
31,100
+1,100
| +4% | +$37.7K |
|
329
Oshkosh
OSK
$8.7B
| $1.06M | 0.08% |
24,100
+200
| +0.8% | +$8.83K |
|
330
Delta Air Lines
DAL
$39.6B
| $1.06M | 0.08% |
29,400
+200
| +0.7% | +$7.23K |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $1.05M | 0.08% |
43,600
+1,200
| +3% | +$29K |
|
332
Align Technology
ALGN
$9.85B
| $1.05M | 0.08% |
20,300
+800
| +4% | +$41.3K |
|
|
HNT
333
DELISTED
HEALTH NET INC
HNT
| $1.05M | 0.08% |
22,700
+800
| +4% | +$36.9K |
|
334
Eaton
ETN
$136B
| $1.05M | 0.08% |
16,500
+300
| +2% | +$19K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.08% |
13,500
-300
| -2% | -$23.2K |
|
336
Deere & Co
DE
$130B
| $1.04M | 0.08% |
12,600
-400
| -3% | -$33K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.08% |
16,100
-200
| -1% | -$12.9K |
|
|
ARII
338
DELISTED
American Railcar Industries, Inc.
ARII
| $1.04M | 0.08% |
14,000
| – | – |
|
|
CYN
339
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.03M | 0.08% |
13,600
+500
| +4% | +$37.8K |
|
340
Valmont Industries
VMI
$7.49B
| $1.03M | 0.08% |
7,600
+200
| +3% | +$27.1K |
|
|
INVX
341
Innovex International, Inc.
INVX
$1.14B
| $1.03M | 0.08% |
11,500
+300
| +3% | +$26.8K |
|
342
Commerce Bancshares
CBSH
$8.04B
| $1.03M | 0.08% |
39,338
+855
| +2% | +$22.3K |
|
343
SLM Corp
SLM
$6.35B
| $1.03M | 0.08% |
119,900
+105,000
| +705% | +$898K |
|
344
Omnicell
OMCL
$1.49B
| $1.03M | 0.08% |
37,500
+800
| +2% | +$21.9K |
|
|
TIBX
345
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | 0.08% |
43,300
+1,000
| +2% | +$23.6K |
|
346
A.O. Smith
AOS
$10.4B
| $1.02M | 0.08% |
43,200
+800
| +2% | +$18.9K |
|
|
LHO
347
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.08% |
29,500
+3,800
| +15% | +$132K |
|
348
Johnson Controls International
JCI
$70.1B
| $1.02M | 0.08% |
21,965
-382
| -2% | -$17.7K |
|
349
Exelon
EXC
$43.5B
| $1.02M | 0.08% |
41,780
+701
| +2% | +$17K |
|
|
AOL
350
DELISTED
AOL INC COMMON STOCK
AOL
| $1.02M | 0.08% |
22,600
+900
| +4% | +$40.5K |
|