MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hanover Insurance
THG
$6.37B
| $965K | 0.07% |
13,300
-1,000
| -7% | -$72.6K |
|
|
FEIC
402
DELISTED
FEI COMPANY
FEIC
| $962K | 0.07% |
12,600
-1,020
| -7% | -$77.9K |
|
|
CLGX
403
DELISTED
Corelogic, Inc.
CLGX
| $959K | 0.07% |
27,200
-2,390
| -8% | -$84.3K |
|
404
Idacorp
IDA
$6.75B
| $956K | 0.07% |
15,200
-1,120
| -7% | -$70.4K |
|
|
ADAM
405
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $955K | 0.07% |
29,725
| – | – |
|
406
Prosperity Bancshares
PB
$6.37B
| $955K | 0.07% |
18,100
-1,370
| -7% | -$72.3K |
|
|
FMER
407
DELISTED
FIRSTMERIT CORP
FMER
| $955K | 0.07% |
50,100
-3,570
| -7% | -$68.1K |
|
408
Broadcom
AVGO
$1.75T
| $952K | 0.07% |
75,000
-12,000
| -14% | -$152K |
|
409
Compass Minerals
CMP
$764M
| $951K | 0.07% |
10,200
-690
| -6% | -$64.3K |
|
410
Eaton
ETN
$141B
| $951K | 0.07% |
14,000
-2,500
| -15% | -$170K |
|
|
NP
411
DELISTED
Neenah, Inc. Common Stock
NP
| $951K | 0.07% |
15,200
-1,100
| -7% | -$68.8K |
|
412
Timken Company
TKR
$5.31B
| $948K | 0.07% |
22,500
-2,260
| -9% | -$95.2K |
|
|
FNFG
413
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $948K | 0.07% |
107,200
-7,680
| -7% | -$67.9K |
|
414
Murphy USA
MUSA
$7.35B
| $941K | 0.07% |
13,000
-950
| -7% | -$68.8K |
|
415
Clean Harbors
CLH
$12.6B
| $937K | 0.07% |
16,500
-1,410
| -8% | -$80.1K |
|
416
Norfolk Southern
NSC
$60.3B
| $937K | 0.07% |
9,100
-1,600
| -15% | -$165K |
|
417
Crane NXT
CXT
$3.51B
| $936K | 0.07% |
43,185
-3,109
| -7% | -$67.4K |
|
418
Deere & Co
DE
$129B
| $936K | 0.07% |
10,600
-2,000
| -16% | -$177K |
|
|
AOL
419
DELISTED
AOL INC COMMON STOCK
AOL
| $935K | 0.07% |
23,600
-1,940
| -8% | -$76.9K |
|
|
STRR
420
DELISTED
Star Equity Holdings
STRR
| $934K | 0.07% |
4,114
| – | – |
|
|
WPG
421
DELISTED
Washington Prime Group Inc.
WPG
| $933K | 0.07% |
6,189
+589
| +11% | +$88.8K |
|
422
PPG Industries
PPG
$24.6B
| $925K | 0.07% |
8,200
-1,400
| -15% | -$158K |
|
423
Valmont Industries
VMI
$7.44B
| $924K | 0.07% |
7,500
-430
| -5% | -$53K |
|
|
HTLF
424
DELISTED
Heartland Financial USA, Inc.
HTLF
| $923K | 0.07% |
28,300
| – | – |
|
425
Viavi Solutions
VIAV
$2.66B
| $921K | 0.07% |
123,412
-7,875
| -6% | -$58.8K |
|