MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Associated Banc-Corp
ASB
$4.36B
| $1.67M | 0.08% |
68,620
+950
| +1% | +$23.2K |
|
|
TCF
377
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.67M | 0.08% |
32,690
+660
| +2% | +$33.8K |
|
378
American Tower
AMT
$90.7B
| $1.67M | 0.08% |
13,740
+190
| +1% | +$23.1K |
|
379
Littelfuse
LFUS
$6.54B
| $1.67M | 0.08% |
10,440
+200
| +2% | +$32K |
|
|
UNIT
380
Uniti Group
UNIT
$1.69B
| $1.67M | 0.08% |
64,520
+1,830
| +3% | +$47.3K |
|
381
TJX Companies
TJX
$156B
| $1.67M | 0.08% |
42,120
| – | – |
|
382
Landstar System
LSTR
$4.5B
| $1.66M | 0.08% |
19,360
+40
| +0.2% | +$3.43K |
|
|
STI
383
DELISTED
SunTrust Banks, Inc.
STI
| $1.65M | 0.08% |
29,890
| – | – |
|
384
CNO Financial Group
CNO
$3.8B
| $1.65M | 0.08% |
80,430
+1,190
| +2% | +$24.4K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.08% |
23,780
-1,160
| -5% | -$80.4K |
|
386
Rollins
ROL
$27.3B
| $1.65M | 0.08% |
99,945
+1,507
| +2% | +$24.9K |
|
387
Zimmer Biomet
ZBH
$20.3B
| $1.65M | 0.08% |
13,905
+103
| +0.7% | +$12.2K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $1.65M | 0.08% |
24,050
| – | – |
|
389
Corning
GLW
$64.2B
| $1.65M | 0.08% |
60,940
| – | – |
|
390
Black Hills Corp
BKH
$4.28B
| $1.64M | 0.08% |
24,630
+480
| +2% | +$31.9K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.08% |
57,810
+910
| +2% | +$25.8K |
|
392
Louisiana-Pacific
LPX
$6.64B
| $1.64M | 0.08% |
65,910
+560
| +0.9% | +$13.9K |
|
393
Sensient Technologies
SXT
$4.51B
| $1.64M | 0.08% |
20,640
+240
| +1% | +$19K |
|
394
Flowers Foods
FLO
$3.02B
| $1.64M | 0.08% |
84,240
| – | – |
|
|
HLTH
395
DELISTED
Nobilis Health Corp.
HLTH
| $1.64M | 0.08% |
961,980
| – | – |
|
|
CLGX
396
DELISTED
Corelogic, Inc.
CLGX
| $1.63M | 0.08% |
40,020
-200
| -0.5% | -$8.15K |
|
397
ONE Gas
OGS
$4.5B
| $1.62M | 0.08% |
24,030
| – | – |
|
398
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.08% |
25,680
| – | – |
|
399
Simulations Plus
SLP
$280M
| $1.62M | 0.08% |
137,940
| – | – |
|
400
Bank of Hawaii
BOH
$2.7B
| $1.62M | 0.08% |
19,630
| – | – |
|