MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$5.01B
| $1.41M | 0.07% |
80,690
+22,920
| +40% | +$402K |
|
352
Nektar Therapeutics
NKTR
$924M
| $1.41M | 0.07% |
3,923
+1,479
| +61% | +$532K |
|
353
Murphy Oil
MUR
$3.56B
| $1.41M | 0.07% |
52,950
+43,890
| +484% | +$1.17M |
|
|
DHC
354
Diversified Healthcare Trust
DHC
$1.03B
| $1.41M | 0.07% |
71,850
-19,840
| -22% | -$388K |
|
355
Xcel Energy
XEL
$42.6B
| $1.4M | 0.07% |
29,520
-3,180
| -10% | -$150K |
|
356
Curtiss-Wright
CW
$18.2B
| $1.4M | 0.07% |
13,350
-3,600
| -21% | -$376K |
|
|
AOI
357
DELISTED
Alliance One International, Inc.
AOI
| $1.39M | 0.07% |
127,870
| – | – |
|
358
Cummins
CMI
$54.4B
| $1.39M | 0.07% |
8,290
-880
| -10% | -$148K |
|
359
Evercore
EVR
$12.6B
| $1.39M | 0.07% |
17,330
+5,070
| +41% | +$407K |
|
360
John B. Sanfilippo & Son
JBSS
$736M
| $1.39M | 0.07% |
20,640
+1,210
| +6% | +$81.4K |
|
361
Ross Stores
ROST
$48.7B
| $1.39M | 0.07% |
21,490
-2,720
| -11% | -$176K |
|
362
SunCoke Energy
SXC
$639M
| $1.39M | 0.07% |
151,640
+8,990
| +6% | +$82.2K |
|
363
Encompass Health
EHC
$12.6B
| $1.38M | 0.07% |
37,534
-5,920
| -14% | -$218K |
|
|
WPX
364
DELISTED
WPX Energy, Inc.
WPX
| $1.38M | 0.07% |
120,330
-33,150
| -22% | -$381K |
|
365
Eversource Energy
ES
$23.7B
| $1.38M | 0.07% |
22,870
-2,050
| -8% | -$124K |
|
366
Prosperity Bancshares
PB
$6.36B
| $1.38M | 0.07% |
21,020
-5,800
| -22% | -$381K |
|
|
MDSO
367
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.38M | 0.07% |
17,690
+4,590
| +35% | +$358K |
|
368
eBay
EBAY
$42.2B
| $1.38M | 0.07% |
35,850
-7,790
| -18% | -$300K |
|
369
NCR Voyix
VYX
$1.79B
| $1.38M | 0.07% |
59,903
-17,408
| -23% | -$401K |
|
|
GWR
370
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.38M | 0.07% |
18,610
-5,140
| -22% | -$380K |
|
371
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.07% |
13,860
-2,480
| -15% | -$246K |
|
372
FNB Corp
FNB
$5.88B
| $1.37M | 0.07% |
97,760
-26,960
| -22% | -$378K |
|
373
Alamo Group
ALG
$2.52B
| $1.37M | 0.07% |
12,760
+1,320
| +12% | +$142K |
|
374
Tetra Tech
TTEK
$9.22B
| $1.37M | 0.07% |
147,050
+39,600
| +37% | +$369K |
|
375
Bio-Techne
TECH
$8.43B
| $1.37M | 0.07% |
45,160
-12,480
| -22% | -$377K |
|