MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.07% |
32,360
-8,660
| -21% | -$365K |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $1.36M | 0.07% |
8,570
-2,260
| -21% | -$359K |
|
378
First Horizon
FHN
$11.6B
| $1.36M | 0.07% |
70,820
-19,420
| -22% | -$372K |
|
379
Patterson-UTI
PTEN
$2.12B
| $1.36M | 0.07% |
64,780
+1,280
| +2% | +$26.8K |
|
|
X
380
DELISTED
US Steel
X
| $1.36M | 0.07% |
52,830
-14,590
| -22% | -$374K |
|
381
Danaher
DHR
$139B
| $1.35M | 0.07% |
17,811
-4,343
| -20% | -$330K |
|
382
WEX
WEX
$5.92B
| $1.35M | 0.07% |
12,070
-2,830
| -19% | -$317K |
|
383
EPR Properties
EPR
$4.21B
| $1.35M | 0.07% |
19,380
-5,350
| -22% | -$373K |
|
384
Spire
SR
$4.47B
| $1.35M | 0.07% |
18,110
+6,730
| +59% | +$502K |
|
385
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.35M | 0.07% |
6,080
-1,960
| -24% | -$436K |
|
386
Pool Corp
POOL
$12B
| $1.35M | 0.07% |
12,470
-3,490
| -22% | -$378K |
|
387
Charles Schwab
SCHW
$170B
| $1.35M | 0.07% |
30,790
-8,140
| -21% | -$356K |
|
|
SP
388
DELISTED
SP Plus Corporation
SP
| $1.35M | 0.07% |
34,110
| – | – |
|
389
Littelfuse
LFUS
$6.47B
| $1.35M | 0.07% |
6,870
-1,890
| -22% | -$370K |
|
390
Chefs' Warehouse
CHEF
$2.63B
| $1.34M | 0.07% |
69,630
| – | – |
|
391
Transocean
RIG
$2.96B
| $1.34M | 0.07% |
124,650
+106,100
| +572% | +$1.14M |
|
392
Idacorp
IDA
$6.73B
| $1.34M | 0.07% |
15,240
-4,210
| -22% | -$370K |
|
393
Ameren
AEE
$26.8B
| $1.34M | 0.07% |
23,140
-1,450
| -6% | -$83.9K |
|
394
Rollins
ROL
$27.8B
| $1.34M | 0.07% |
65,273
-18,045
| -22% | -$370K |
|
|
NEWS
395
DELISTED
NewStar Financial, Inc.
NEWS
| $1.34M | 0.07% |
113,810
| – | – |
|
396
HP
HPQ
$27.1B
| $1.33M | 0.07% |
66,740
-12,060
| -15% | -$241K |
|
397
Marriott Vacations Worldwide
VAC
$2.71B
| $1.33M | 0.07% |
10,650
+3,410
| +47% | +$425K |
|
398
Itron
ITRI
$5.43B
| $1.32M | 0.07% |
17,080
+4,870
| +40% | +$377K |
|
399
Wintrust Financial
WTFC
$9.23B
| $1.32M | 0.07% |
16,880
-4,600
| -21% | -$360K |
|
400
Core Laboratories
CLB
$601M
| $1.32M | 0.07% |
+13,340
| New | +$1.32M |
|