MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edgewell Personal Care
EPC
$1.04B
| $1.69M | 0.08% |
22,160
-4,680
| -17% | -$356K |
|
327
EOG Resources
EOG
$64.1B
| $1.68M | 0.08% |
18,600
| – | – |
|
|
CONE
328
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.08% |
30,140
-4,300
| -12% | -$240K |
|
|
IMH
329
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.68M | 0.08% |
110,840
+73,160
| +194% | +$1.11M |
|
330
Encompass Health
EHC
$12.6B
| $1.67M | 0.08% |
43,454
-8,850
| -17% | -$341K |
|
331
Charles Schwab
SCHW
$170B
| $1.67M | 0.08% |
38,930
| – | – |
|
332
Fair Isaac
FICO
$37.1B
| $1.67M | 0.08% |
11,950
-2,390
| -17% | -$333K |
|
333
Idacorp
IDA
$6.73B
| $1.66M | 0.08% |
19,450
-3,910
| -17% | -$334K |
|
334
Danaher
DHR
$139B
| $1.66M | 0.08% |
22,154
| – | – |
|
335
CSX Corp
CSX
$60B
| $1.66M | 0.08% |
90,990
| – | – |
|
|
NATI
336
DELISTED
National Instruments Corp
NATI
| $1.65M | 0.08% |
41,020
-7,970
| -16% | -$321K |
|
|
WGL
337
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.08% |
19,770
-3,810
| -16% | -$318K |
|
338
Ryerson Holding
RYI
$709M
| $1.65M | 0.08% |
+166,500
| New | +$1.65M |
|
339
Carter's
CRI
$1.05B
| $1.65M | 0.08% |
18,500
-4,380
| -19% | -$390K |
|
340
Trinity Industries
TRN
$2.28B
| $1.65M | 0.08% |
81,590
-16,418
| -17% | -$331K |
|
341
International Paper
IP
$24.8B
| $1.65M | 0.08% |
30,687
+5,354
| +21% | +$287K |
|
342
NewMarket
NEU
$7.74B
| $1.64M | 0.08% |
3,570
-710
| -17% | -$327K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $1.64M | 0.08% |
10,830
-3,490
| -24% | -$530K |
|
344
Cognizant
CTSH
$34.6B
| $1.64M | 0.08% |
24,730
+5,150
| +26% | +$342K |
|
345
Wintrust Financial
WTFC
$9.23B
| $1.64M | 0.08% |
21,480
+9,680
| +82% | +$740K |
|
346
Simon Property Group
SPG
$58.6B
| $1.64M | 0.08% |
10,140
| – | – |
|
347
Sysco
SYY
$38.7B
| $1.64M | 0.08% |
32,530
-4,370
| -12% | -$220K |
|
|
ACET
348
DELISTED
Aceto Corp
ACET
| $1.63M | 0.08% |
105,600
+98,880
| +1,471% | +$1.53M |
|
349
OFG Bancorp
OFG
$1.95B
| $1.63M | 0.08% |
162,960
+152,940
| +1,526% | +$1.53M |
|
|
BMS
350
DELISTED
Bemis
BMS
| $1.63M | 0.08% |
35,200
-8,230
| -19% | -$381K |
|