MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
376
DELISTED
SUNEDISON, INC COM
SUNE
| $861K | 0.09% |
66,000
+27,800
| +73% | +$363K |
|
377
World Kinect Corp
WKC
$1.48B
| $859K | 0.09% |
19,900
+7,900
| +66% | +$341K |
|
|
NATI
378
DELISTED
National Instruments Corp
NATI
| $855K | 0.09% |
26,700
+11,000
| +70% | +$352K |
|
|
CAB
379
DELISTED
Cabela's Inc
CAB
| $853K | 0.09% |
12,800
+5,100
| +66% | +$340K |
|
380
Intercontinental Exchange
ICE
$99.8B
| $850K | 0.09% |
18,895
+6,895
| +57% | +$310K |
|
|
ATW
381
DELISTED
Atwood Oceanics
ATW
| $844K | 0.09% |
15,800
+6,400
| +68% | +$342K |
|
|
WRI
382
DELISTED
Weingarten Realty Investors
WRI
| $842K | 0.09% |
30,700
+12,200
| +66% | +$335K |
|
|
CB
383
DELISTED
CHUBB CORPORATION
CB
| $841K | 0.09% |
8,700
| – | – |
|
|
UFS
384
DELISTED
DOMTAR CORPORATION (New)
UFS
| $840K | 0.09% |
17,800
+6,800
| +62% | +$321K |
|
385
Brinker International
EAT
$7.04B
| $839K | 0.09% |
18,100
+6,500
| +56% | +$301K |
|
|
BYI
386
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $839K | 0.09% |
10,700
+4,300
| +67% | +$337K |
|
387
Cabot Corp
CBT
$4.31B
| $838K | 0.09% |
16,300
+6,500
| +66% | +$334K |
|
|
WCG
388
DELISTED
Wellcare Health Plans, Inc.
WCG
| $838K | 0.09% |
11,900
+4,700
| +65% | +$331K |
|
|
HME
389
DELISTED
HOME PROPERTIES, INC
HME
| $836K | 0.09% |
15,600
+6,400
| +70% | +$343K |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $833K | 0.08% |
23,600
| – | – |
|
391
Cummins
CMI
$55.1B
| $832K | 0.08% |
5,900
| – | – |
|
392
Cigna
CI
$81.5B
| $831K | 0.08% |
9,500
| – | – |
|
|
CHS
393
DELISTED
Chicos FAS, Inc.
CHS
| $829K | 0.08% |
44,000
+17,300
| +65% | +$326K |
|
394
First American
FAF
$6.83B
| $826K | 0.08% |
29,300
+11,500
| +65% | +$324K |
|
|
MNK
395
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $826K | 0.08% |
15,800
+6,200
| +65% | +$324K |
|
396
Hancock Whitney
HWC
$5.32B
| $825K | 0.08% |
22,500
+8,600
| +62% | +$315K |
|
|
HES
397
DELISTED
Hess
HES
| $822K | 0.08% |
9,900
| – | – |
|
398
Royal Gold
RGLD
$12.2B
| $820K | 0.08% |
17,800
+7,100
| +66% | +$327K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $817K | 0.08% |
12,000
| – | – |
|
|
RVBD
400
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $814K | 0.08% |
45,000
+18,100
| +67% | +$327K |
|