MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
World Kinect Corp
WKC
$1.41B
| $1.15M | 0.08% |
23,600
+630
| +3% | +$30.6K |
|
|
FNFG
352
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.15M | 0.08% |
118,260
+4,760
| +4% | +$46.1K |
|
353
Bank OZK
OZK
$5.89B
| $1.14M | 0.08% |
27,210
+2,190
| +9% | +$91.9K |
|
|
DNY
354
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.14M | 0.08% |
69,580
+2,830
| +4% | +$46.4K |
|
|
ATML
355
DELISTED
ATMEL CORP
ATML
| $1.14M | 0.08% |
140,450
+6,390
| +5% | +$51.9K |
|
356
Maximus
MMS
$4.94B
| $1.14M | 0.08% |
21,630
+520
| +2% | +$27.4K |
|
357
Air Products & Chemicals
APD
$64B
| $1.14M | 0.08% |
8,464
+140
| +2% | +$18.8K |
|
|
JCP
358
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | 0.08% |
102,030
+4,260
| +4% | +$47.1K |
|
359
Curtiss-Wright
CW
$18.7B
| $1.13M | 0.08% |
14,840
+5,320
| +56% | +$403K |
|
360
InfuSystem Holdings
INFU
$206M
| $1.12M | 0.08% |
319,340
-100
| -0% | -$352 |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.07% |
17,890
+170
| +1% | +$10.7K |
|
362
Royal Gold
RGLD
$12.3B
| $1.12M | 0.07% |
21,750
+890
| +4% | +$45.9K |
|
363
Universal Insurance Holdings
UVE
$696M
| $1.12M | 0.07% |
62,950
+7,240
| +13% | +$129K |
|
|
REGI
364
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.12M | 0.07% |
118,300
-7,840
| -6% | -$74K |
|
365
Fair Isaac
FICO
$36.7B
| $1.11M | 0.07% |
10,450
+490
| +5% | +$52K |
|
366
ePlus
PLUS
$1.93B
| $1.11M | 0.07% |
55,080
+4,080
| +8% | +$82.1K |
|
|
STRR
367
DELISTED
Star Equity Holdings
STRR
| $1.11M | 0.07% |
4,462
-55
| -1% | -$13.6K |
|
368
McKesson
MCK
$87.8B
| $1.11M | 0.07% |
7,020
+10
| +0.1% | +$1.58K |
|
369
ITT
ITT
$13.6B
| $1.11M | 0.07% |
29,850
+1,220
| +4% | +$45.2K |
|
370
Cognex
CGNX
$7.45B
| $1.1M | 0.07% |
56,600
+800
| +1% | +$15.6K |
|
371
ScottsMiracle-Gro
SMG
$3.5B
| $1.1M | 0.07% |
15,140
+630
| +4% | +$45.9K |
|
372
Northrop Grumman
NOC
$83B
| $1.1M | 0.07% |
5,560
-90
| -2% | -$17.8K |
|
|
CNL
373
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.1M | 0.07% |
19,850
+480
| +2% | +$26.5K |
|
374
Webster Financial
WBS
$10.2B
| $1.09M | 0.07% |
30,470
+1,060
| +4% | +$38.1K |
|
|
KATE
375
DELISTED
Kate Spade & Company
KATE
| $1.09M | 0.07% |
42,690
+1,860
| +5% | +$47.4K |
|