MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maximus
MMS
$4.94B
| $1.87M | 0.09% |
30,020
+290
| +1% | +$18K |
|
327
Ziff Davis
ZD
$1.5B
| $1.87M | 0.09% |
25,588
+380
| +2% | +$27.7K |
|
328
Live Nation Entertainment
LYV
$39.6B
| $1.86M | 0.09% |
61,280
+600
| +1% | +$18.2K |
|
329
Fair Isaac
FICO
$36.7B
| $1.85M | 0.09% |
14,340
+270
| +2% | +$34.8K |
|
330
Patterson-UTI
PTEN
$2.11B
| $1.84M | 0.09% |
75,960
+8,140
| +12% | +$198K |
|
331
WEX
WEX
$5.81B
| $1.84M | 0.09% |
17,820
+160
| +0.9% | +$16.6K |
|
|
TCO
332
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | 0.09% |
27,830
| – | – |
|
333
Stanley Black & Decker
SWK
$11.9B
| $1.83M | 0.09% |
13,790
| – | – |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $1.83M | 0.09% |
14,320
| – | – |
|
335
Southwest Gas
SWX
$5.67B
| $1.82M | 0.09% |
22,000
+250
| +1% | +$20.7K |
|
|
WRI
336
DELISTED
Weingarten Realty Investors
WRI
| $1.82M | 0.09% |
54,600
+440
| +0.8% | +$14.7K |
|
|
DST
337
DELISTED
DST Systems Inc.
DST
| $1.82M | 0.09% |
29,640
-200
| -0.7% | -$12.2K |
|
338
EOG Resources
EOG
$65.7B
| $1.81M | 0.09% |
18,600
+1,060
| +6% | +$103K |
|
339
Eaton
ETN
$141B
| $1.81M | 0.09% |
24,420
| – | – |
|
340
Sempra
SRE
$53.5B
| $1.81M | 0.09% |
32,780
| – | – |
|
|
UMPQ
341
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.81M | 0.09% |
102,050
+1,160
| +1% | +$20.6K |
|
342
American Electric Power
AEP
$57.9B
| $1.8M | 0.09% |
26,880
+210
| +0.8% | +$14.1K |
|
343
Encompass Health
EHC
$12.6B
| $1.78M | 0.08% |
52,304
+905
| +2% | +$30.8K |
|
344
Cirrus Logic
CRUS
$5.78B
| $1.78M | 0.08% |
29,320
+690
| +2% | +$41.9K |
|
345
Cracker Barrel
CBRL
$1.09B
| $1.77M | 0.08% |
11,140
+190
| +2% | +$30.3K |
|
|
CONE
346
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.08% |
+34,440
| New | +$1.77M |
|
347
Hain Celestial
HAIN
$176M
| $1.77M | 0.08% |
47,610
| – | – |
|
|
LSI
348
DELISTED
Life Storage, Inc.
LSI
| $1.77M | 0.08% |
32,250
-15
| -0% | -$821 |
|
349
Hanover Insurance
THG
$6.37B
| $1.76M | 0.08% |
19,590
| – | – |
|
350
Kirby Corp
KEX
$4.85B
| $1.76M | 0.08% |
24,960
+280
| +1% | +$19.8K |
|