MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
401
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.07% |
47,930
+1,830
| +4% | +$38.5K |
|
402
Delta Air Lines
DAL
$40.3B
| $1.01M | 0.07% |
24,510
-290
| -1% | -$11.9K |
|
403
Universal Insurance Holdings
UVE
$693M
| $1.01M | 0.07% |
41,520
+220
| +0.5% | +$5.33K |
|
404
PACCAR
PCAR
$51.6B
| $1M | 0.07% |
23,580
+7,830
| +50% | +$333K |
|
|
SFG
405
DELISTED
STANCORP FINL GRP
SFG
| $1M | 0.07% |
13,260
+560
| +4% | +$42.4K |
|
406
United Natural Foods
UNFI
$1.73B
| $1M | 0.07% |
15,730
+630
| +4% | +$40.1K |
|
407
Federated Hermes
FHI
$4.09B
| $1M | 0.07% |
29,890
+1,090
| +4% | +$36.5K |
|
408
General Mills
GIS
$26.5B
| $1M | 0.07% |
17,950
+150
| +0.8% | +$8.36K |
|
|
VVC
409
DELISTED
Vectren Corporation
VVC
| $1M | 0.07% |
26,000
+1,000
| +4% | +$38.5K |
|
410
Woodward
WWD
$14.3B
| $999K | 0.07% |
18,170
+470
| +3% | +$25.8K |
|
411
Chubb
CB
$110B
| $990K | 0.07% |
9,740
-60
| -0.6% | -$6.1K |
|
|
CLC
412
DELISTED
Clarcor
CLC
| $985K | 0.07% |
15,820
+620
| +4% | +$38.6K |
|
413
Deere & Co
DE
$129B
| $983K | 0.07% |
10,130
-470
| -4% | -$45.6K |
|
414
SM Energy
SM
$3.07B
| $980K | 0.07% |
21,240
+840
| +4% | +$38.8K |
|
415
Bio-Rad Laboratories Class A
BIO
$7.68B
| $979K | 0.07% |
6,500
+300
| +5% | +$45.2K |
|
416
O'Reilly Automotive
ORLY
$90B
| $976K | 0.07% |
64,800
+19,800
| +44% | +$298K |
|
417
Deluxe
DLX
$856M
| $975K | 0.07% |
15,720
+620
| +4% | +$38.5K |
|
418
Wendy's
WEN
$1.88B
| $974K | 0.07% |
86,320
+3,320
| +4% | +$37.5K |
|
419
PG&E
PCG
$32.7B
| $972K | 0.07% |
19,800
+5,800
| +41% | +$285K |
|
|
WNR
420
DELISTED
Western Refining Inc
WNR
| $970K | 0.07% |
22,240
+140
| +0.6% | +$6.11K |
|
|
HRC
421
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $967K | 0.07% |
17,800
+400
| +2% | +$21.7K |
|
422
Invesco
IVZ
$9.91B
| $966K | 0.07% |
25,760
+12,960
| +101% | +$486K |
|
423
Carnival Corp
CCL
$42.9B
| $964K | 0.07% |
19,520
+6,220
| +47% | +$307K |
|
424
HCA Healthcare
HCA
$95.4B
| $963K | 0.07% |
10,620
+1,620
| +18% | +$147K |
|
425
CSX Corp
CSX
$59.6B
| $962K | 0.07% |
88,380
+180
| +0.2% | +$1.96K |
|