MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.08% |
23,750
-4,460
| -16% | -$305K |
|
352
Casey's General Stores
CASY
$20.1B
| $1.62M | 0.08% |
15,120
-3,040
| -17% | -$326K |
|
353
Willis Towers Watson
WTW
$32.1B
| $1.61M | 0.08% |
11,100
+6,940
| +167% | +$1.01M |
|
354
Masimo
MASI
$8.05B
| $1.6M | 0.08% |
17,570
+7,490
| +74% | +$683K |
|
355
Hancock Whitney
HWC
$5.31B
| $1.6M | 0.08% |
32,620
-5,610
| -15% | -$275K |
|
356
Cinemark Holdings
CNK
$3.11B
| $1.59M | 0.08% |
40,890
-8,110
| -17% | -$315K |
|
357
DTE Energy
DTE
$28B
| $1.59M | 0.08% |
17,649
-705
| -4% | -$63.5K |
|
358
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.08% |
24,800
-880
| -3% | -$56.4K |
|
359
Clorox
CLX
$15.4B
| $1.59M | 0.08% |
11,910
+820
| +7% | +$109K |
|
360
United Bankshares
UBSI
$5.35B
| $1.59M | 0.08% |
40,470
+22,060
| +120% | +$865K |
|
361
Ashland
ASH
$2.44B
| $1.58M | 0.08% |
24,020
-34,868
| -59% | -$2.3M |
|
362
Ziff Davis
ZD
$1.57B
| $1.58M | 0.08% |
21,390
-4,198
| -16% | -$311K |
|
363
Consolidated Edison
ED
$35B
| $1.58M | 0.08% |
19,570
+9,740
| +99% | +$787K |
|
364
First Horizon
FHN
$11.6B
| $1.57M | 0.08% |
90,240
-17,840
| -17% | -$311K |
|
365
Maximus
MMS
$4.93B
| $1.57M | 0.08% |
25,020
-5,000
| -17% | -$313K |
|
366
Mettler-Toledo International
MTD
$26.5B
| $1.57M | 0.08% |
2,660
+1,810
| +213% | +$1.06M |
|
|
UMPQ
367
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.56M | 0.08% |
85,080
-16,970
| -17% | -$312K |
|
368
Cirrus Logic
CRUS
$5.98B
| $1.56M | 0.08% |
24,860
-4,460
| -15% | -$280K |
|
369
Curtiss-Wright
CW
$18.2B
| $1.56M | 0.08% |
16,950
-3,550
| -17% | -$326K |
|
370
SunCoke Energy
SXC
$639M
| $1.56M | 0.08% |
142,650
+128,020
| +875% | +$1.4M |
|
371
WEX
WEX
$5.92B
| $1.55M | 0.08% |
14,900
-2,920
| -16% | -$305K |
|
372
Cracker Barrel
CBRL
$1.12B
| $1.55M | 0.08% |
9,280
-1,860
| -17% | -$311K |
|
373
Hain Celestial
HAIN
$172M
| $1.55M | 0.08% |
39,930
-7,680
| -16% | -$298K |
|
374
Agilent Technologies
A
$35.8B
| $1.55M | 0.08% |
26,110
+15,660
| +150% | +$929K |
|
375
Crane NXT
CXT
$3.49B
| $1.55M | 0.08% |
56,198
-10,336
| -16% | -$285K |
|