MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PACCAR
PCAR
$51.2B
| $1.44M | 0.07% |
32,520
| – | – |
|
377
Landstar System
LSTR
$4.54B
| $1.43M | 0.07% |
13,050
+370
| +3% | +$40.6K |
|
|
JBTM
378
JBT Marel Corporation
JBTM
$7.23B
| $1.43M | 0.07% |
12,610
+640
| +5% | +$72.6K |
|
379
OFG Bancorp
OFG
$1.95B
| $1.43M | 0.07% |
136,650
| – | – |
|
|
WRK
380
DELISTED
WestRock Company
WRK
| $1.43M | 0.07% |
22,238
| – | – |
|
381
Darling Ingredients
DAR
$5.01B
| $1.43M | 0.07% |
82,420
+3,440
| +4% | +$59.5K |
|
382
Selective Insurance
SIGI
$4.79B
| $1.42M | 0.07% |
23,450
+1,360
| +6% | +$82.5K |
|
383
Electronic Arts
EA
$41.5B
| $1.42M | 0.07% |
11,720
| – | – |
|
|
ARRS
384
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | 0.07% |
53,390
| – | – |
|
385
Rayonier
RYN
$4.04B
| $1.41M | 0.07% |
42,152
+1,177
| +3% | +$39.4K |
|
386
Tetra Tech
TTEK
$9.22B
| $1.41M | 0.07% |
144,100
+4,300
| +3% | +$42.1K |
|
|
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
| $1.41M | 0.07% |
6,770
| – | – |
|
388
Highwoods Properties
HIW
$3.44B
| $1.41M | 0.07% |
32,090
+870
| +3% | +$38.1K |
|
389
Integra LifeSciences
IART
$1.2B
| $1.41M | 0.07% |
25,390
+1,450
| +6% | +$80.2K |
|
390
Southwest Airlines
LUV
$16.3B
| $1.4M | 0.07% |
24,420
| – | – |
|
391
Spire
SR
$4.47B
| $1.4M | 0.07% |
19,310
+1,040
| +6% | +$75.2K |
|
392
Emcor
EME
$27.9B
| $1.4M | 0.07% |
17,900
| – | – |
|
393
Monolithic Power Systems
MPWR
$41.1B
| $1.39M | 0.07% |
12,040
+520
| +5% | +$60.2K |
|
394
Ligand Pharmaceuticals
LGND
$3.22B
| $1.39M | 0.07% |
13,513
+817
| +6% | +$84.2K |
|
395
Archer Daniels Midland
ADM
$29.9B
| $1.39M | 0.07% |
32,040
| – | – |
|
396
Lam Research
LRCX
$134B
| $1.39M | 0.07% |
68,300
| – | – |
|
397
Texas Capital Bancshares
TCBI
$3.96B
| $1.39M | 0.07% |
15,430
+430
| +3% | +$38.7K |
|
398
Idacorp
IDA
$6.73B
| $1.38M | 0.07% |
15,660
+420
| +3% | +$37.1K |
|
399
Neogen
NEOG
$1.24B
| $1.38M | 0.07% |
41,160
+2,600
| +7% | +$87.1K |
|
400
SBA Communications
SBAC
$20.6B
| $1.38M | 0.07% |
8,050
| – | – |
|