MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Globe Life
GL
$11.4B
| $1.06M | 0.08% |
18,250
+14,450
| +380% | +$842K |
|
377
Kroger
KR
$44.7B
| $1.06M | 0.08% |
29,200
+200
| +0.7% | +$7.25K |
|
378
Norfolk Southern
NSC
$61.3B
| $1.06M | 0.08% |
12,120
+3,020
| +33% | +$264K |
|
379
Valero Energy
VLO
$50.3B
| $1.06M | 0.08% |
16,900
+1,500
| +10% | +$93.9K |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.08% |
24,570
+9,170
| +60% | +$394K |
|
|
HTLF
381
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.08% |
28,300
| – | – |
|
|
FNFG
382
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.05M | 0.08% |
111,440
+4,240
| +4% | +$40K |
|
|
TGI
383
DELISTED
Triumph Group
TGI
| $1.05M | 0.08% |
15,880
+480
| +3% | +$31.7K |
|
384
Charles River Laboratories
CRL
$7.75B
| $1.05M | 0.08% |
14,890
+690
| +5% | +$48.5K |
|
385
Oshkosh
OSK
$8.7B
| $1.04M | 0.08% |
24,610
+410
| +2% | +$17.4K |
|
|
EXAC
386
DELISTED
Exactech Inc
EXAC
| $1.04M | 0.07% |
50,000
| – | – |
|
|
SURG
387
DELISTED
SYNERGETICS USA, INC.
SURG
| $1.04M | 0.07% |
221,400
| – | – |
|
388
Corning
GLW
$62B
| $1.04M | 0.07% |
52,510
+14,610
| +39% | +$288K |
|
389
Hanover Insurance
THG
$6.41B
| $1.03M | 0.07% |
13,940
+640
| +5% | +$47.4K |
|
390
Aptiv
APTV
$17.9B
| $1.03M | 0.07% |
12,110
+3,310
| +38% | +$282K |
|
391
Humana
HUM
$32.8B
| $1.03M | 0.07% |
5,370
+870
| +19% | +$166K |
|
|
PX
392
DELISTED
Praxair Inc
PX
| $1.03M | 0.07% |
8,590
-10
| -0.1% | -$1.2K |
|
|
CNL
393
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.03M | 0.07% |
19,030
+730
| +4% | +$39.3K |
|
394
Sensient Technologies
SXT
$4.73B
| $1.02M | 0.07% |
14,950
+350
| +2% | +$23.9K |
|
395
Regal Rexnord
RRX
$9.45B
| $1.02M | 0.07% |
14,070
+570
| +4% | +$41.4K |
|
396
Rayonier
RYN
$4.04B
| $1.02M | 0.07% |
41,932
+1,682
| +4% | +$40.9K |
|
397
Broadcom
AVGO
$1.58T
| $1.01M | 0.07% |
76,200
+1,200
| +2% | +$16K |
|
398
Bank OZK
OZK
$5.86B
| $1.01M | 0.07% |
22,100
+8,900
| +67% | +$407K |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.07% |
15,650
+350
| +2% | +$22.6K |
|
|
IDTI
400
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.07% |
46,550
+1,550
| +3% | +$33.6K |
|