MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $812K | 0.08% |
27,600
+10,600
| +62% | +$312K |
|
|
BHI
402
DELISTED
Baker Hughes
BHI
| $812K | 0.08% |
14,700
| – | – |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.08% |
4,400
| – | – |
|
|
SFG
404
DELISTED
STANCORP FINL GRP
SFG
| $808K | 0.08% |
12,200
+4,900
| +67% | +$325K |
|
|
ROSE
405
DELISTED
ROSETTA RESOURCES INC
ROSE
| $807K | 0.08% |
16,800
+6,800
| +68% | +$327K |
|
406
Tidewater
TDW
$2.86B
| $806K | 0.08% |
422
+171
| +68% | +$327K |
|
407
Deckers Outdoor
DECK
$17.9B
| $802K | 0.08% |
57,000
+22,800
| +67% | +$321K |
|
|
PAY
408
DELISTED
Verifone Systems Inc
PAY
| $802K | 0.08% |
29,900
+12,100
| +68% | +$325K |
|
409
CME Group
CME
$94.4B
| $800K | 0.08% |
10,200
| – | – |
|
|
VVC
410
DELISTED
Vectren Corporation
VVC
| $799K | 0.08% |
22,500
+9,000
| +67% | +$320K |
|
411
Franklin Resources
BEN
$13B
| $797K | 0.08% |
13,800
| – | – |
|
412
Delta Air Lines
DAL
$39.9B
| $796K | 0.08% |
+28,970
| New | +$796K |
|
|
SE
413
DELISTED
Spectra Energy Corp Wi
SE
| $794K | 0.08% |
22,300
| – | – |
|
414
Associated Banc-Corp
ASB
$4.42B
| $790K | 0.08% |
45,400
+17,800
| +64% | +$310K |
|
415
Ameriprise Financial
AMP
$46.1B
| $782K | 0.08% |
6,800
| – | – |
|
416
Devon Energy
DVN
$22.1B
| $780K | 0.08% |
12,600
| – | – |
|
417
Exelon
EXC
$43.9B
| $778K | 0.08% |
39,817
| – | – |
|
418
Steris
STE
$24.2B
| $778K | 0.08% |
16,200
+6,500
| +67% | +$312K |
|
|
CNL
419
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $774K | 0.08% |
16,600
+6,600
| +66% | +$308K |
|
420
Webster Financial
WBS
$10.3B
| $773K | 0.08% |
24,800
+9,900
| +66% | +$309K |
|
421
TE Connectivity
TEL
$61.7B
| $772K | 0.08% |
14,000
| – | – |
|
422
Air Products & Chemicals
APD
$64.5B
| $771K | 0.08% |
7,459
| – | – |
|
423
First Horizon
FHN
$11.3B
| $768K | 0.08% |
65,900
+26,200
| +66% | +$305K |
|
|
AHL
424
DELISTED
ASPEN Insurance Holding Limited
AHL
| $764K | 0.08% |
18,500
+7,300
| +65% | +$301K |
|
|
WOOF
425
DELISTED
VCA Inc.
WOOF
| $762K | 0.08% |
24,300
+9,800
| +68% | +$307K |
|