MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.7B
| $1.13M | 0.08% |
20,390
-110
| -0.5% | -$6.1K |
|
352
Baxter International
BAX
$12.4B
| $1.13M | 0.08% |
29,677
+221
| +0.8% | +$8.39K |
|
353
CME Group
CME
$94.6B
| $1.13M | 0.08% |
12,100
+2,700
| +29% | +$251K |
|
354
Webster Financial
WBS
$10.3B
| $1.13M | 0.08% |
28,480
+1,180
| +4% | +$46.7K |
|
|
RTN
355
DELISTED
Raytheon Company
RTN
| $1.13M | 0.08% |
11,770
+2,670
| +29% | +$255K |
|
356
Regeneron Pharmaceuticals
REGN
$59B
| $1.12M | 0.08% |
2,200
| – | – |
|
357
Charles Schwab
SCHW
$170B
| $1.12M | 0.08% |
34,320
+320
| +0.9% | +$10.5K |
|
|
CLGX
358
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.08% |
28,220
+1,020
| +4% | +$40.5K |
|
359
MSC Industrial Direct
MSM
$5.17B
| $1.11M | 0.08% |
15,960
+660
| +4% | +$46.1K |
|
360
Cognizant
CTSH
$34.8B
| $1.11M | 0.08% |
18,120
+120
| +0.7% | +$7.33K |
|
|
GNCMA
361
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | 0.08% |
64,680
+180
| +0.3% | +$3.06K |
|
362
Avient
AVNT
$3.47B
| $1.1M | 0.08% |
28,060
+560
| +2% | +$21.9K |
|
|
TOWR
363
DELISTED
Tower International, Inc.
TOWR
| $1.1M | 0.08% |
42,100
| – | – |
|
364
Prosperity Bancshares
PB
$6.46B
| $1.1M | 0.08% |
18,960
+860
| +5% | +$49.7K |
|
365
Treehouse Foods
THS
$905M
| $1.09M | 0.08% |
13,460
+660
| +5% | +$53.5K |
|
|
FEIC
366
DELISTED
FEI COMPANY
FEIC
| $1.09M | 0.08% |
13,160
+560
| +4% | +$46.4K |
|
367
World Kinect Corp
WKC
$1.47B
| $1.09M | 0.08% |
22,720
+920
| +4% | +$44.1K |
|
368
Belden
BDC
$5.16B
| $1.09M | 0.08% |
13,380
+380
| +3% | +$30.9K |
|
|
FMER
369
DELISTED
FIRSTMERIT CORP
FMER
| $1.09M | 0.08% |
52,160
+2,060
| +4% | +$42.9K |
|
|
ALXN
370
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.08% |
6,000
+100
| +2% | +$18.1K |
|
|
AKRX
371
DELISTED
Akorn, Inc.
AKRX
| $1.08M | 0.08% |
24,750
+2,250
| +10% | +$98.3K |
|
372
Dana Inc
DAN
$2.72B
| $1.07M | 0.08% |
51,890
+590
| +1% | +$12.1K |
|
373
Watsco
WSO
$16.3B
| $1.07M | 0.08% |
8,610
+310
| +4% | +$38.3K |
|
374
Crown Castle
CCI
$40.9B
| $1.06M | 0.08% |
13,250
+3,350
| +34% | +$269K |
|
375
Cincinnati Financial
CINF
$24B
| $1.06M | 0.08% |
21,180
+16,880
| +393% | +$847K |
|