MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.37B
| $1.56M | 0.08% |
13,200
+380
| +3% | +$44.8K |
|
327
Avnet
AVT
$4.43B
| $1.55M | 0.08% |
37,220
| – | – |
|
328
T Rowe Price
TROW
$23.8B
| $1.55M | 0.08% |
14,340
+200
| +1% | +$21.6K |
|
329
Hershey
HSY
$38.2B
| $1.55M | 0.08% |
15,610
| – | – |
|
330
Post Holdings
POST
$5.75B
| $1.54M | 0.07% |
31,125
+550
| +2% | +$27.3K |
|
|
CNCE
331
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.54M | 0.07% |
+67,220
| New | +$1.54M |
|
332
Quest Diagnostics
DGX
$20.4B
| $1.53M | 0.07% |
15,290
| – | – |
|
|
DST
333
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.07% |
18,300
| – | – |
|
334
Carter's
CRI
$1.04B
| $1.53M | 0.07% |
14,700
+230
| +2% | +$23.9K |
|
335
Fortune Brands Innovations
FBIN
$7.06B
| $1.53M | 0.07% |
30,397
| – | – |
|
|
CONE
336
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.53M | 0.07% |
29,870
+2,260
| +8% | +$116K |
|
|
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.53M | 0.07% |
31,690
| – | – |
|
|
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.53M | 0.07% |
25,560
-1,730
| -6% | -$103K |
|
339
Agilent Technologies
A
$35.8B
| $1.53M | 0.07% |
22,820
| – | – |
|
340
Rollins
ROL
$27.5B
| $1.52M | 0.07% |
67,118
+1,845
| +3% | +$41.8K |
|
341
Blackbaud
BLKB
$3.27B
| $1.52M | 0.07% |
14,940
+400
| +3% | +$40.7K |
|
|
PDCE
342
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.07% |
30,990
+1,370
| +5% | +$67.2K |
|
343
Biogen
BIIB
$20.9B
| $1.52M | 0.07% |
5,540
+80
| +1% | +$21.9K |
|
344
Charter Communications
CHTR
$35.9B
| $1.52M | 0.07% |
4,870
-330
| -6% | -$103K |
|
|
RDUS
345
DELISTED
Radius Recycling
RDUS
| $1.52M | 0.07% |
46,870
| – | – |
|
346
Teradata
TDC
$1.98B
| $1.51M | 0.07% |
38,110
| – | – |
|
347
Becton Dickinson
BDX
$54.7B
| $1.51M | 0.07% |
7,145
+143
| +2% | +$30.2K |
|
348
SLM Corp
SLM
$6.14B
| $1.51M | 0.07% |
134,700
+4,180
| +3% | +$46.9K |
|
349
United Therapeutics
UTHR
$18B
| $1.51M | 0.07% |
13,430
+290
| +2% | +$32.6K |
|
350
Trinity Industries
TRN
$2.27B
| $1.51M | 0.07% |
64,200
+625
| +1% | +$14.7K |
|