MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tanger
SKT
$3.9B
| $1.02M | 0.08% |
29,000
-2,070
| -7% | -$72.8K |
|
|
SWI
377
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.02M | 0.08% |
19,900
-1,400
| -7% | -$71.8K |
|
|
GNCMA
378
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.02M | 0.08% |
64,500
-2,300
| -3% | -$36.3K |
|
379
Webster Financial
WBS
$10.2B
| $1.01M | 0.08% |
27,300
-2,010
| -7% | -$74.4K |
|
380
General Mills
GIS
$26.9B
| $1.01M | 0.08% |
17,800
-3,500
| -16% | -$198K |
|
381
Williams Companies
WMB
$70.3B
| $1.01M | 0.08% |
19,900
-5,700
| -22% | -$288K |
|
382
Sensient Technologies
SXT
$4.73B
| $1.01M | 0.08% |
14,600
-1,050
| -7% | -$72.3K |
|
|
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
| $1.01M | 0.08% |
13,700
-950
| -6% | -$69.8K |
|
|
CLC
384
DELISTED
Clarcor
CLC
| $1M | 0.08% |
15,200
-1,180
| -7% | -$77.9K |
|
385
Johnson Controls International
JCI
$69.6B
| $1M | 0.08% |
18,814
-3,151
| -14% | -$167K |
|
|
RTN
386
DELISTED
Raytheon Company
RTN
| $1M | 0.08% |
9,100
-1,700
| -16% | -$187K |
|
387
Hawaiian Electric Industries
HE
$2.05B
| $999K | 0.08% |
31,100
-2,190
| -7% | -$70.3K |
|
|
CNL
388
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $998K | 0.08% |
18,300
-1,300
| -7% | -$70.9K |
|
389
Cigna
CI
$80.6B
| $997K | 0.08% |
7,700
-1,600
| -17% | -$207K |
|
390
Regeneron Pharmaceuticals
REGN
$59B
| $993K | 0.08% |
2,200
-600
| -21% | -$271K |
|
391
IPG Photonics
IPGP
$3.46B
| $992K | 0.08% |
+10,700
| New | +$992K |
|
|
DST
392
DELISTED
DST Systems Inc.
DST
| $985K | 0.08% |
17,800
-2,060
| -10% | -$114K |
|
|
RVBD
393
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $981K | 0.08% |
46,900
-4,960
| -10% | -$104K |
|
394
Valero Energy
VLO
$50.3B
| $980K | 0.08% |
15,400
-3,100
| -17% | -$197K |
|
395
Surmodics
SRDX
$470M
| $978K | 0.08% |
37,600
-1,100
| -3% | -$28.6K |
|
|
NATI
396
DELISTED
National Instruments Corp
NATI
| $977K | 0.08% |
30,500
-2,150
| -7% | -$68.9K |
|
397
Federated Hermes
FHI
$4.08B
| $976K | 0.08% |
28,800
-2,210
| -7% | -$74.9K |
|
398
CSX Corp
CSX
$60B
| $974K | 0.08% |
88,200
-16,200
| -16% | -$179K |
|
399
ePlus
PLUS
$1.9B
| $974K | 0.08% |
44,800
| – | – |
|
400
Northrop Grumman
NOC
$81.8B
| $966K | 0.07% |
6,000
-1,400
| -19% | -$225K |
|