MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Masco
MAS
$15.4B
| $1.5M | 0.07% |
37,160
| – | – |
|
352
Wintrust Financial
WTFC
$9.23B
| $1.5M | 0.07% |
17,470
+590
| +3% | +$50.8K |
|
353
PC Connection
CNXN
$1.61B
| $1.5M | 0.07% |
60,050
| – | – |
|
354
Sabre
SABR
$698M
| $1.5M | 0.07% |
69,990
+6,910
| +11% | +$148K |
|
355
Sonoco
SON
$4.51B
| $1.5M | 0.07% |
30,910
+850
| +3% | +$41.2K |
|
|
SIX
356
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.5M | 0.07% |
24,070
| – | – |
|
357
Allegion
ALLE
$14.6B
| $1.49M | 0.07% |
17,440
| – | – |
|
358
LeMaitre Vascular
LMAT
$2.16B
| $1.49M | 0.07% |
41,020
+170
| +0.4% | +$6.16K |
|
359
Core Laboratories
CLB
$601M
| $1.48M | 0.07% |
13,710
+370
| +3% | +$40.1K |
|
360
Labcorp
LH
$23.1B
| $1.48M | 0.07% |
10,674
| – | – |
|
361
Pinnacle Financial Partners
PNFP
$7.57B
| $1.48M | 0.07% |
22,990
+680
| +3% | +$43.7K |
|
362
Kinder Morgan
KMI
$59.2B
| $1.47M | 0.07% |
97,880
| – | – |
|
363
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.07% |
113,310
+3,200
| +3% | +$41.6K |
|
|
PDLI
364
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.47M | 0.07% |
500,080
+41,120
| +9% | +$121K |
|
|
UMPQ
365
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.07% |
68,490
+1,890
| +3% | +$40.5K |
|
366
Crane NXT
CXT
$3.49B
| $1.46M | 0.07% |
45,344
+1,238
| +3% | +$39.9K |
|
367
Applied Industrial Technologies
AIT
$9.88B
| $1.46M | 0.07% |
19,970
+670
| +3% | +$48.8K |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $1.45M | 0.07% |
8,641
| – | – |
|
|
AET
369
DELISTED
Aetna Inc
AET
| $1.45M | 0.07% |
8,570
| – | – |
|
370
Target
TGT
$41.3B
| $1.45M | 0.07% |
20,820
| – | – |
|
|
COHR
371
DELISTED
Coherent Inc
COHR
| $1.45M | 0.07% |
7,710
+260
| +3% | +$48.7K |
|
372
TopBuild
BLD
$11.8B
| $1.44M | 0.07% |
18,860
+750
| +4% | +$57.4K |
|
373
CME Group
CME
$94.3B
| $1.44M | 0.07% |
8,920
+140
| +2% | +$22.6K |
|
374
Medifast
MED
$152M
| $1.44M | 0.07% |
15,420
+240
| +2% | +$22.4K |
|
375
Cummins
CMI
$54.4B
| $1.44M | 0.07% |
8,880
| – | – |
|