MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
351
DELISTED
Akorn, Inc.
AKRX
| $1.07M | 0.08% |
22,500
+4,200
| +23% | +$200K |
|
|
SLH
352
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.07M | 0.08% |
20,700
-1,570
| -7% | -$81.1K |
|
|
SGI
353
Somnigroup International Inc.
SGI
$18.1B
| $1.07M | 0.08% |
74,000
-5,080
| -6% | -$73.3K |
|
|
TUP
354
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | 0.08% |
15,300
-1,060
| -6% | -$73.9K |
|
355
Commerce Bancshares
CBSH
$8.04B
| $1.06M | 0.08% |
40,885
-2,916
| -7% | -$75.7K |
|
356
Travelers Companies
TRV
$61.8B
| $1.06M | 0.08% |
9,800
-2,200
| -18% | -$238K |
|
|
357
Enanta Pharmaceuticals
ENTA
$190M
| $1.06M | 0.08% |
+34,550
| New | +$1.06M |
|
358
SPX Corp
SPXC
$9.34B
| $1.06M | 0.08% |
49,240
-5,600
| -10% | -$120K |
|
359
Universal Insurance Holdings
UVE
$704M
| $1.06M | 0.08% |
41,300
-1,900
| -4% | -$48.6K |
|
360
SM Energy
SM
$3.07B
| $1.05M | 0.08% |
20,400
-1,470
| -7% | -$76K |
|
361
Deluxe
DLX
$875M
| $1.05M | 0.08% |
15,100
-1,060
| -7% | -$73.4K |
|
362
Illinois Tool Works
ITW
$77.7B
| $1.05M | 0.08% |
10,700
-2,500
| -19% | -$244K |
|
363
Olympic Steel
ZEUS
$373M
| $1.05M | 0.08% |
77,630
+21,530
| +38% | +$290K |
|
364
Watsco
WSO
$16.6B
| $1.04M | 0.08% |
8,300
-550
| -6% | -$69.1K |
|
|
ATML
365
DELISTED
ATMEL CORP
ATML
| $1.04M | 0.08% |
126,400
-9,500
| -7% | -$78.2K |
|
|
PX
366
DELISTED
Praxair Inc
PX
| $1.04M | 0.08% |
8,600
-1,500
| -15% | -$181K |
|
367
Adobe
ADBE
$150B
| $1.04M | 0.08% |
14,000
-2,000
| -13% | -$148K |
|
368
Charles Schwab
SCHW
$170B
| $1.04M | 0.08% |
34,000
-6,500
| -16% | -$198K |
|
369
Rayonier
RYN
$4.1B
| $1.03M | 0.08% |
40,250
-2,911
| -7% | -$74.7K |
|
|
CST
370
DELISTED
CST Brands, Inc.
CST
| $1.03M | 0.08% |
23,500
-1,060
| -4% | -$46.5K |
|
371
Avient
AVNT
$3.47B
| $1.03M | 0.08% |
27,500
-2,490
| -8% | -$93.3K |
|
|
SPN
372
DELISTED
Superior Energy Services, Inc.
SPN
| $1.03M | 0.08% |
46,100
-4,130
| -8% | -$92.3K |
|
373
Yum! Brands
YUM
$41.1B
| $1.02M | 0.08% |
18,083
-3,199
| -15% | -$181K |
|
374
First Horizon
FHN
$11.3B
| $1.02M | 0.08% |
71,200
-5,810
| -8% | -$83.4K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.02M | 0.08% |
5,900
-900
| -13% | -$156K |
|