MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.6B
| $1.12M | 0.09% |
18,000
-3,100
| -15% | -$193K |
|
327
Bio-Techne
TECH
$8.43B
| $1.12M | 0.09% |
44,800
-3,240
| -7% | -$81.2K |
|
|
TOWR
328
DELISTED
Tower International, Inc.
TOWR
| $1.12M | 0.09% |
42,100
| – | – |
|
329
Delta Air Lines
DAL
$39.6B
| $1.12M | 0.09% |
24,800
-4,600
| -16% | -$207K |
|
330
Stifel
SF
$11.5B
| $1.12M | 0.09% |
30,000
+5,100
| +20% | +$190K |
|
331
Kroger
KR
$44.7B
| $1.11M | 0.09% |
29,000
-6,200
| -18% | -$238K |
|
|
ESL
332
DELISTED
Esterline Technologies
ESL
| $1.11M | 0.09% |
9,700
-670
| -6% | -$76.7K |
|
333
ITT
ITT
$13.4B
| $1.11M | 0.09% |
27,700
-2,070
| -7% | -$82.9K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $1.11M | 0.09% |
10,400
-2,000
| -16% | -$213K |
|
335
Baxter International
BAX
$12.6B
| $1.11M | 0.09% |
29,456
-5,155
| -15% | -$194K |
|
336
MSC Industrial Direct
MSM
$5.12B
| $1.11M | 0.09% |
15,300
-1,310
| -8% | -$94.6K |
|
|
VVC
337
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.09% |
25,000
-1,790
| -7% | -$79K |
|
338
Live Nation Entertainment
LYV
$39.5B
| $1.1M | 0.09% |
43,700
-3,180
| -7% | -$80.3K |
|
339
Anika Therapeutics
ANIK
$126M
| $1.1M | 0.08% |
26,700
+4,100
| +18% | +$169K |
|
340
Chubb
CB
$110B
| $1.1M | 0.08% |
9,800
-1,900
| -16% | -$213K |
|
341
Old Republic International
ORI
$9.97B
| $1.1M | 0.08% |
73,500
-5,260
| -7% | -$78.6K |
|
342
Halliburton
HAL
$18.5B
| $1.1M | 0.08% |
25,000
-4,200
| -14% | -$184K |
|
343
Prudential Financial
PRU
$37.1B
| $1.09M | 0.08% |
13,600
-2,400
| -15% | -$193K |
|
|
WNR
344
DELISTED
Western Refining Inc
WNR
| $1.09M | 0.08% |
22,100
-2,120
| -9% | -$105K |
|
|
345
Dana Inc
DAN
$2.7B
| $1.09M | 0.08% |
+51,300
| New | +$1.09M |
|
346
Treehouse Foods
THS
$898M
| $1.09M | 0.08% |
12,800
+2,300
| +22% | +$196K |
|
347
Regal Rexnord
RRX
$9.45B
| $1.08M | 0.08% |
13,500
-1,170
| -8% | -$93.8K |
|
348
LyondellBasell Industries
LYB
$17.5B
| $1.08M | 0.08% |
12,300
-2,100
| -15% | -$184K |
|
349
AMN Healthcare
AMN
$798M
| $1.08M | 0.08% |
46,620
+34,720
| +292% | +$801K |
|
|
X
350
DELISTED
US Steel
X
| $1.07M | 0.08% |
44,000
-3,120
| -7% | -$76.2K |
|