MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
376
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.08% |
26,840
+4,780
| +22% | +$275K |
|
|
PCMI
377
DELISTED
PCM, Inc
PCMI
| $1.54M | 0.08% |
+82,360
| New | +$1.54M |
|
378
Carnival Corp
CCL
$42.8B
| $1.54M | 0.08% |
23,510
| – | – |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.08% |
14,240
+13,090
| +1,138% | +$1.42M |
|
|
AABA
380
DELISTED
Altaba Inc. Common Stock
AABA
| $1.54M | 0.08% |
+28,200
| New | +$1.54M |
|
|
HR
381
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.54M | 0.08% |
44,950
-8,750
| -16% | -$299K |
|
|
UNIT
382
Uniti Group
UNIT
$1.76B
| $1.53M | 0.08% |
60,950
-3,570
| -6% | -$89.7K |
|
383
Kinder Morgan
KMI
$59.2B
| $1.53M | 0.08% |
79,820
+12,910
| +19% | +$247K |
|
|
RDUS
384
DELISTED
Radius Recycling
RDUS
| $1.53M | 0.08% |
+60,560
| New | +$1.53M |
|
385
eBay
EBAY
$42.2B
| $1.52M | 0.08% |
43,640
+10,140
| +30% | +$354K |
|
386
Skechers
SKX
$9.51B
| $1.52M | 0.08% |
51,640
-10,150
| -16% | -$299K |
|
387
TJX Companies
TJX
$156B
| $1.52M | 0.08% |
42,120
| – | – |
|
388
Eversource Energy
ES
$23.7B
| $1.51M | 0.08% |
24,920
+640
| +3% | +$38.9K |
|
389
T Rowe Price
TROW
$23.5B
| $1.51M | 0.08% |
20,380
+12,410
| +156% | +$921K |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.51M | 0.08% |
53,220
-17,960
| -25% | -$509K |
|
391
ScottsMiracle-Gro
SMG
$3.51B
| $1.51M | 0.08% |
16,860
-3,750
| -18% | -$335K |
|
392
Rollins
ROL
$27.8B
| $1.51M | 0.08% |
83,318
-16,627
| -17% | -$301K |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $1.51M | 0.07% |
19,560
-3,770
| -16% | -$290K |
|
394
Newell Brands
NWL
$2.61B
| $1.5M | 0.07% |
28,030
+12,520
| +81% | +$671K |
|
395
O-I Glass
OI
$1.99B
| $1.5M | 0.07% |
62,800
-12,360
| -16% | -$296K |
|
396
Terex
TEX
$3.36B
| $1.5M | 0.07% |
39,990
-9,090
| -19% | -$341K |
|
397
Xcel Energy
XEL
$42.6B
| $1.5M | 0.07% |
32,700
+16,400
| +101% | +$752K |
|
398
MSC Industrial Direct
MSM
$5.12B
| $1.5M | 0.07% |
17,400
-3,290
| -16% | -$283K |
|
|
X
399
DELISTED
US Steel
X
| $1.49M | 0.07% |
67,420
-12,500
| -16% | -$277K |
|
400
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.07% |
61,540
-13,940
| -18% | -$338K |
|