MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.5B
| $924K | 0.07% |
12,800
+200
| +2% | +$14.4K |
|
402
Kennametal
KMT
$1.59B
| $921K | 0.07% |
22,300
+600
| +3% | +$24.8K |
|
403
Vertex Pharmaceuticals
VRTX
$99.6B
| $921K | 0.07% |
8,200
+200
| +3% | +$22.5K |
|
404
Timken Company
TKR
$5.32B
| $920K | 0.07% |
21,700
-9,034
| -29% | -$383K |
|
405
Flowers Foods
FLO
$3.02B
| $916K | 0.07% |
49,900
+1,500
| +3% | +$27.5K |
|
406
Lamar Advertising Co
LAMR
$12.8B
| $916K | 0.07% |
18,600
+500
| +3% | +$24.6K |
|
407
Aflac
AFL
$57.3B
| $915K | 0.07% |
31,400
-400
| -1% | -$11.7K |
|
408
Kroger
KR
$44.3B
| $915K | 0.07% |
35,200
-200
| -0.6% | -$5.2K |
|
|
PRXL
409
DELISTED
Parexel International Corp
PRXL
| $915K | 0.07% |
14,500
+500
| +4% | +$31.6K |
|
|
SE
410
DELISTED
Spectra Energy Corp Wi
SE
| $911K | 0.07% |
23,200
+300
| +1% | +$11.8K |
|
|
HNH
411
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $911K | 0.07% |
34,700
| – | – |
|
412
Applied Materials
AMAT
$130B
| $910K | 0.07% |
42,100
+1,000
| +2% | +$21.6K |
|
413
Devon Energy
DVN
$22.5B
| $907K | 0.07% |
13,300
+300
| +2% | +$20.5K |
|
|
PARA
414
DELISTED
Paramount Global Class B
PARA
| $907K | 0.07% |
16,900
-2,100
| -11% | -$113K |
|
415
Steris
STE
$24B
| $907K | 0.07% |
16,800
+500
| +3% | +$27K |
|
|
FEIC
416
DELISTED
FEI COMPANY
FEIC
| $905K | 0.07% |
12,000
+300
| +3% | +$22.6K |
|
417
Aon
AON
$78.1B
| $903K | 0.07% |
10,300
+100
| +1% | +$8.77K |
|
418
Teledyne Technologies
TDY
$25.6B
| $902K | 0.07% |
9,600
+300
| +3% | +$28.2K |
|
|
CLC
419
DELISTED
Clarcor
CLC
| $902K | 0.07% |
14,300
+500
| +4% | +$31.5K |
|
|
BYI
420
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $896K | 0.07% |
11,100
+300
| +3% | +$24.2K |
|
|
XLS
421
DELISTED
EXELIS INC COM STK
XLS
| $894K | 0.07% |
53,700
-1,992
| -4% | -$33.2K |
|
422
Cardinal Health
CAH
$35.6B
| $888K | 0.07% |
11,800
+100
| +0.9% | +$7.53K |
|
423
Kinder Morgan
KMI
$60.8B
| $886K | 0.07% |
23,100
+100
| +0.4% | +$3.84K |
|
424
Crane NXT
CXT
$3.49B
| $885K | 0.07% |
40,306
+1,439
| +4% | +$31.6K |
|
|
RJET
425
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $884K | 0.07% |
79,600
| – | – |
|