MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bio-Techne
TECH
$7.96B
| $1.76M | 0.08% |
69,160
+1,320
| +2% | +$33.6K |
|
352
Caterpillar
CAT
$199B
| $1.75M | 0.08% |
18,880
+160
| +0.9% | +$14.8K |
|
353
Woodward
WWD
$14.2B
| $1.75M | 0.08% |
25,700
+270
| +1% | +$18.3K |
|
|
HR
354
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.08% |
53,700
+980
| +2% | +$31.8K |
|
355
Primerica
PRI
$8.72B
| $1.74M | 0.08% |
21,220
-30
| -0.1% | -$2.47K |
|
356
Simon Property Group
SPG
$58.4B
| $1.74M | 0.08% |
10,140
+140
| +1% | +$24.1K |
|
|
NUVA
357
DELISTED
NuVasive, Inc.
NUVA
| $1.74M | 0.08% |
23,330
+460
| +2% | +$34.3K |
|
358
Hancock Whitney
HWC
$5.37B
| $1.74M | 0.08% |
38,230
+2,470
| +7% | +$112K |
|
359
Phillips 66
PSX
$52.9B
| $1.74M | 0.08% |
21,970
| – | – |
|
360
Cabot Corp
CBT
$4.25B
| $1.73M | 0.08% |
28,890
+440
| +2% | +$26.4K |
|
361
Crane NXT
CXT
$3.49B
| $1.73M | 0.08% |
66,534
+1,181
| +2% | +$30.7K |
|
362
General Dynamics
GD
$86.9B
| $1.73M | 0.08% |
9,230
| – | – |
|
363
Manhattan Associates
MANH
$12.9B
| $1.72M | 0.08% |
32,990
+460
| +1% | +$23.9K |
|
364
Nabors Industries
NBR
$615M
| $1.72M | 0.08% |
2,627
+40
| +2% | +$26.1K |
|
365
CoreCivic
CXW
$2.17B
| $1.71M | 0.08% |
54,480
+570
| +1% | +$17.9K |
|
366
Salesforce
CRM
$232B
| $1.7M | 0.08% |
20,640
| – | – |
|
367
Skechers
SKX
$9.5B
| $1.7M | 0.08% |
61,790
+160
| +0.3% | +$4.39K |
|
368
Mohawk Industries
MHK
$8.42B
| $1.69M | 0.08% |
7,380
| – | – |
|
|
LDR
369
DELISTED
Landauer Inc
LDR
| $1.69M | 0.08% |
34,670
| – | – |
|
|
CST
370
DELISTED
CST Brands, Inc.
CST
| $1.69M | 0.08% |
35,080
+590
| +2% | +$28.4K |
|
371
Prologis
PLD
$103B
| $1.69M | 0.08% |
32,510
| – | – |
|
|
RAI
372
DELISTED
Reynolds American Inc
RAI
| $1.68M | 0.08% |
26,686
+170
| +0.6% | +$10.7K |
|
373
Danaher
DHR
$139B
| $1.68M | 0.08% |
22,154
+203
| +0.9% | +$15.4K |
|
374
ITT
ITT
$13.5B
| $1.68M | 0.08% |
40,870
-320
| -0.8% | -$13.1K |
|
375
Hawaiian Electric Industries
HE
$2.06B
| $1.68M | 0.08% |
50,290
+910
| +2% | +$30.3K |
|