MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $1.47M | 0.08% |
11,120
-790
| -7% | -$104K |
|
327
National Fuel Gas
NFG
$7.77B
| $1.46M | 0.08% |
25,860
-7,110
| -22% | -$403K |
|
328
Webster Financial
WBS
$10.2B
| $1.46M | 0.08% |
27,850
-7,740
| -22% | -$407K |
|
|
SCMP
329
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.46M | 0.08% |
124,090
+3,480
| +3% | +$41.1K |
|
330
Avnet
AVT
$4.43B
| $1.46M | 0.08% |
37,220
-11,850
| -24% | -$466K |
|
331
Synopsys
SNPS
$112B
| $1.46M | 0.08% |
18,170
-1,000
| -5% | -$80.5K |
|
332
Old Republic International
ORI
$9.97B
| $1.46M | 0.08% |
74,170
-20,450
| -22% | -$403K |
|
333
Trinity Industries
TRN
$2.28B
| $1.46M | 0.08% |
63,575
-18,015
| -22% | -$414K |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $1.45M | 0.08% |
7,710
-460
| -6% | -$86.7K |
|
|
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.45M | 0.08% |
27,290
-8,280
| -23% | -$440K |
|
|
IMH
336
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.45M | 0.08% |
110,840
| – | – |
|
337
Medical Properties Trust
MPW
$2.77B
| $1.45M | 0.08% |
110,120
-30,380
| -22% | -$399K |
|
338
Valero Energy
VLO
$50.3B
| $1.44M | 0.08% |
18,770
-3,250
| -15% | -$250K |
|
339
EOG Resources
EOG
$64.1B
| $1.44M | 0.08% |
14,920
-3,680
| -20% | -$356K |
|
|
HLTH
340
DELISTED
Nobilis Health Corp.
HLTH
| $1.44M | 0.08% |
961,980
| – | – |
|
|
ESRX
341
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.08% |
22,770
-4,460
| -16% | -$282K |
|
342
Valvoline
VVV
$5.05B
| $1.44M | 0.08% |
61,287
-17,650
| -22% | -$414K |
|
343
American International
AIG
$43.5B
| $1.43M | 0.08% |
23,340
-5,380
| -19% | -$330K |
|
344
Consolidated Edison
ED
$35B
| $1.43M | 0.08% |
17,740
-1,830
| -9% | -$148K |
|
345
Carter's
CRI
$1.05B
| $1.43M | 0.08% |
14,470
-4,030
| -22% | -$398K |
|
346
MetLife
MET
$52.7B
| $1.43M | 0.08% |
27,460
-12,304
| -31% | -$639K |
|
|
B
347
DELISTED
Barnes Group Inc.
B
| $1.43M | 0.08% |
20,250
+6,930
| +52% | +$488K |
|
|
KEM
348
DELISTED
KEMET Corporation
KEM
| $1.42M | 0.08% |
67,130
| – | – |
|
349
British American Tobacco
BTI
$123B
| $1.42M | 0.08% |
+22,691
| New | +$1.42M |
|
|
SVC
350
Service Properties Trust
SVC
$476M
| $1.42M | 0.07% |
49,680
-13,730
| -22% | -$391K |
|