MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Deluxe
DLX
$858M
| $1.62M | 0.08% |
22,410
| – | – |
|
402
Valmont Industries
VMI
$7.45B
| $1.61M | 0.08% |
10,360
| – | – |
|
403
AMC Networks
AMCX
$328M
| $1.6M | 0.08% |
27,310
-160
| -0.6% | -$9.39K |
|
404
Cousins Properties
CUZ
$4.91B
| $1.6M | 0.08% |
48,470
+9,240
| +24% | +$306K |
|
|
MON
405
DELISTED
Monsanto Co
MON
| $1.6M | 0.08% |
14,130
+160
| +1% | +$18.1K |
|
406
NETSCOUT
NTCT
$1.8B
| $1.6M | 0.08% |
42,130
| – | – |
|
407
Rayonier
RYN
$4.04B
| $1.6M | 0.08% |
59,293
| – | – |
|
408
Monolithic Power Systems
MPWR
$41B
| $1.6M | 0.08% |
17,340
+340
| +2% | +$31.3K |
|
409
DTE Energy
DTE
$28.2B
| $1.6M | 0.08% |
18,354
+94
| +0.5% | +$8.17K |
|
410
Energizer
ENR
$1.94B
| $1.6M | 0.08% |
28,610
-330
| -1% | -$18.4K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $1.6M | 0.08% |
48,990
+530
| +1% | +$17.3K |
|
412
Charles Schwab
SCHW
$167B
| $1.59M | 0.08% |
38,930
+440
| +1% | +$18K |
|
|
LNCE
413
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.59M | 0.07% |
39,370
| – | – |
|
414
New Jersey Resources
NJR
$4.71B
| $1.58M | 0.07% |
39,900
+120
| +0.3% | +$4.75K |
|
415
Xylem
XYL
$33.5B
| $1.58M | 0.07% |
31,460
| – | – |
|
416
EnerSys
ENS
$3.92B
| $1.58M | 0.07% |
19,950
| – | – |
|
417
Zoetis
ZTS
$66.2B
| $1.57M | 0.07% |
29,430
| – | – |
|
418
Regal Rexnord
RRX
$9.39B
| $1.57M | 0.07% |
20,740
+320
| +2% | +$24.2K |
|
419
Occidental Petroleum
OXY
$45.6B
| $1.56M | 0.07% |
24,660
+150
| +0.6% | +$9.5K |
|
420
Dycom Industries
DY
$7.51B
| $1.56M | 0.07% |
16,770
+260
| +2% | +$24.2K |
|
421
PayPal
PYPL
$62.7B
| $1.56M | 0.07% |
36,210
+330
| +0.9% | +$14.2K |
|
|
PRXL
422
DELISTED
Parexel International Corp
PRXL
| $1.56M | 0.07% |
24,680
+410
| +2% | +$25.9K |
|
423
Snap-on
SNA
$16.9B
| $1.56M | 0.07% |
9,220
| – | – |
|
|
BCR
424
DELISTED
CR Bard Inc.
BCR
| $1.55M | 0.07% |
6,220
+40
| +0.6% | +$9.94K |
|
425
Donegal Group Class A
DGICA
$697M
| $1.54M | 0.07% |
87,520
| – | – |
|