MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
351
DELISTED
Esterline Technologies
ESL
| $1.01M | 0.08% |
9,100
+400
| +5% | +$44.5K |
|
352
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.01M | 0.08% |
2,800
+100
| +4% | +$36K |
|
|
CBM
353
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.08% |
53,800
+46,500
| +637% | +$869K |
|
|
RDC
354
DELISTED
Rowan Companies Plc
RDC
| $1.01M | 0.08% |
39,700
+35,500
| +845% | +$899K |
|
355
Cinemark Holdings
CNK
$3.12B
| $1M | 0.08% |
29,500
+800
| +3% | +$27.2K |
|
|
AET
356
DELISTED
Aetna Inc
AET
| $1M | 0.08% |
12,400
-200
| -2% | -$16.2K |
|
|
WRI
357
DELISTED
Weingarten Realty Investors
WRI
| $1M | 0.08% |
31,800
+800
| +3% | +$25.2K |
|
|
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
| $997K | 0.08% |
14,300
+300
| +2% | +$20.9K |
|
359
Copart
CPRT
$46.9B
| $996K | 0.08% |
254,400
+7,200
| +3% | +$28.2K |
|
360
Highwoods Properties
HIW
$3.44B
| $996K | 0.08% |
25,600
+800
| +3% | +$31.1K |
|
|
LCI
361
DELISTED
Lannett Company, Inc.
LCI
| $996K | 0.08% |
5,450
+1,800
| +49% | +$329K |
|
362
Marsh & McLennan
MMC
$97.7B
| $994K | 0.08% |
19,000
+300
| +2% | +$15.7K |
|
363
Terex
TEX
$3.45B
| $991K | 0.08% |
31,200
+400
| +1% | +$12.7K |
|
364
Lennox International
LII
$19.6B
| $988K | 0.08% |
12,800
+200
| +2% | +$15.4K |
|
|
WOOF
365
DELISTED
VCA Inc.
WOOF
| $983K | 0.07% |
25,000
+500
| +2% | +$19.7K |
|
|
BHI
366
DELISTED
Baker Hughes
BHI
| $982K | 0.07% |
15,100
| – | – |
|
367
Old Republic International
ORI
$9.92B
| $981K | 0.07% |
68,700
+1,900
| +3% | +$27.1K |
|
368
Fortinet
FTNT
$60.9B
| $980K | 0.07% |
194,000
+4,500
| +2% | +$22.7K |
|
369
AMC Networks
AMCX
$328M
| $976K | 0.07% |
16,700
+300
| +2% | +$17.5K |
|
370
Prosperity Bancshares
PB
$6.4B
| $976K | 0.07% |
17,000
+1,300
| +8% | +$74.6K |
|
371
Northrop Grumman
NOC
$83B
| $975K | 0.07% |
7,400
-200
| -3% | -$26.4K |
|
372
Live Nation Entertainment
LYV
$39.6B
| $968K | 0.07% |
40,300
+5,200
| +15% | +$125K |
|
|
SGI
373
Somnigroup International Inc.
SGI
$17.9B
| $966K | 0.07% |
68,800
+2,000
| +3% | +$28.1K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.07% |
4,900
| – | – |
|
|
ATML
375
DELISTED
ATMEL CORP
ATML
| $965K | 0.07% |
119,400
+1,700
| +1% | +$13.7K |
|