MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Netflix
NFLX
$529B
| $1.18M | 0.09% |
12,600
| – | – |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $1.18M | 0.08% |
100,060
+5,060
| +5% | +$59.5K |
|
328
Hartford Financial Services
HIG
$36.7B
| $1.18M | 0.08% |
28,280
+15,480
| +121% | +$644K |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.08% |
15,060
+60
| +0.4% | +$4.69K |
|
|
WCG
330
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.08% |
13,830
+530
| +4% | +$45K |
|
|
GXP
331
DELISTED
Great Plains Energy Incorporated
GXP
| $1.17M | 0.08% |
48,550
+1,950
| +4% | +$47.1K |
|
332
American Tower
AMT
$90.7B
| $1.17M | 0.08% |
12,550
+150
| +1% | +$14K |
|
333
Dominion Energy
D
$49.5B
| $1.17M | 0.08% |
17,510
+310
| +2% | +$20.7K |
|
334
Teledyne Technologies
TDY
$25.6B
| $1.17M | 0.08% |
11,100
| – | – |
|
335
Highwoods Properties
HIW
$3.45B
| $1.17M | 0.08% |
29,240
+1,640
| +6% | +$65.5K |
|
336
Yum! Brands
YUM
$41.1B
| $1.16M | 0.08% |
17,930
-153
| -0.8% | -$9.91K |
|
|
337
CNO Financial Group
CNO
$3.85B
| $1.16M | 0.08% |
+63,130
| New | +$1.16M |
|
|
WRI
338
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.08% |
35,430
+1,430
| +4% | +$46.7K |
|
339
Douglas Emmett
DEI
$2.77B
| $1.16M | 0.08% |
+42,860
| New | +$1.16M |
|
340
First Horizon
FHN
$11.3B
| $1.16M | 0.08% |
73,710
+2,510
| +4% | +$39.3K |
|
|
STR
341
DELISTED
QUESTAR CORP
STR
| $1.15M | 0.08% |
55,190
+2,090
| +4% | +$43.7K |
|
342
Kimberly-Clark
KMB
$43.1B
| $1.15M | 0.08% |
10,880
-120
| -1% | -$12.7K |
|
343
Bio-Techne
TECH
$8.42B
| $1.15M | 0.08% |
46,720
+1,920
| +4% | +$47.3K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $1.15M | 0.08% |
23,790
+4,790
| +25% | +$231K |
|
345
Brinker International
EAT
$6.97B
| $1.15M | 0.08% |
19,890
+690
| +4% | +$39.8K |
|
|
DNY
346
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.08% |
65,400
+4,900
| +8% | +$85.4K |
|
|
DST
347
DELISTED
DST Systems Inc.
DST
| $1.14M | 0.08% |
18,020
+220
| +1% | +$13.9K |
|
348
Automatic Data Processing
ADP
$121B
| $1.13M | 0.08% |
14,140
-60
| -0.4% | -$4.81K |
|
349
Southern Company
SO
$99.9B
| $1.13M | 0.08% |
27,060
+460
| +2% | +$19.3K |
|
|
YHOO
350
DELISTED
Yahoo Inc
YHOO
| $1.13M | 0.08% |
28,860
+2,760
| +11% | +$108K |
|