MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
351
DELISTED
American Campus Communities, Inc.
ACC
| $924K | 0.09% |
28,700
+11,500
| +67% | +$370K |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $923K | 0.09% |
16,500
| – | – |
|
|
ATML
353
DELISTED
ATMEL CORP
ATML
| $917K | 0.09% |
117,100
+46,600
| +66% | +$365K |
|
354
PPG Industries
PPG
$24.8B
| $910K | 0.09% |
9,600
| – | – |
|
355
Regal Rexnord
RRX
$9.66B
| $907K | 0.09% |
12,300
+4,900
| +66% | +$361K |
|
356
Clean Harbors
CLH
$12.7B
| $905K | 0.09% |
15,100
+6,200
| +70% | +$372K |
|
357
Northrop Grumman
NOC
$83.2B
| $905K | 0.09% |
7,900
| – | – |
|
358
Carpenter Technology
CRS
$12.3B
| $902K | 0.09% |
14,500
+7,200
| +99% | +$448K |
|
359
Commault Systems
CVLT
$7.96B
| $899K | 0.09% |
12,000
+4,900
| +69% | +$367K |
|
|
SGI
360
Somnigroup International Inc.
SGI
$18.3B
| $896K | 0.09% |
66,400
+26,400
| +66% | +$356K |
|
361
Crane NXT
CXT
$3.51B
| $894K | 0.09% |
38,291
+15,259
| +66% | +$356K |
|
362
Highwoods Properties
HIW
$3.44B
| $890K | 0.09% |
24,600
+11,100
| +82% | +$402K |
|
363
Marsh & McLennan
MMC
$100B
| $885K | 0.09% |
18,300
| – | – |
|
|
CLC
364
DELISTED
Clarcor
CLC
| $882K | 0.09% |
13,700
+5,500
| +67% | +$354K |
|
|
NSR
365
DELISTED
Neustar Inc
NSR
| $878K | 0.09% |
17,600
+6,800
| +63% | +$339K |
|
|
ESL
366
DELISTED
Esterline Technologies
ESL
| $877K | 0.09% |
8,600
+3,500
| +69% | +$357K |
|
367
Williams Companies
WMB
$69.9B
| $876K | 0.09% |
22,700
| – | – |
|
|
LPS
368
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $875K | 0.09% |
23,400
+9,400
| +67% | +$351K |
|
369
Corning
GLW
$61B
| $873K | 0.09% |
49,000
| – | – |
|
370
Aon
AON
$79.9B
| $872K | 0.09% |
10,400
| – | – |
|
371
Truist Financial
TFC
$60B
| $870K | 0.09% |
23,300
| – | – |
|
372
Allstate
ALL
$53.1B
| $867K | 0.09% |
15,900
| – | – |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $865K | 0.09% |
6,500
| – | – |
|
|
AET
374
DELISTED
Aetna Inc
AET
| $865K | 0.09% |
12,609
| – | – |
|
375
Bio-Techne
TECH
$8.46B
| $861K | 0.09% |
36,400
+13,600
| +60% | +$322K |
|