MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.5B
| $1.49M | 0.07% |
11,540
-9,430
| -45% | -$1.22M |
|
402
Cummins
CMI
$54.8B
| $1.49M | 0.07% |
9,170
+1,670
| +22% | +$271K |
|
403
Valero Energy
VLO
$48.9B
| $1.49M | 0.07% |
22,020
+2,480
| +13% | +$167K |
|
404
Emcor
EME
$27.8B
| $1.49M | 0.07% |
22,710
-17,390
| -43% | -$1.14M |
|
|
WPX
405
DELISTED
WPX Energy, Inc.
WPX
| $1.48M | 0.07% |
153,480
-27,000
| -15% | -$261K |
|
406
Associated Banc-Corp
ASB
$4.4B
| $1.48M | 0.07% |
58,800
-9,820
| -14% | -$248K |
|
|
DST
407
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.07% |
24,020
-5,620
| -19% | -$347K |
|
408
Texas Capital Bancshares
TCBI
$3.99B
| $1.48M | 0.07% |
19,130
+7,960
| +71% | +$616K |
|
409
Federal Agricultural Mortgage
AGM
$2.22B
| $1.48M | 0.07% |
22,830
+4,210
| +23% | +$272K |
|
410
Occidental Petroleum
OXY
$44.4B
| $1.48M | 0.07% |
24,660
| – | – |
|
411
Expeditors International
EXPD
$16.4B
| $1.47M | 0.07% |
25,990
+20,210
| +350% | +$1.14M |
|
412
Hanover Insurance
THG
$6.36B
| $1.46M | 0.07% |
16,470
-3,120
| -16% | -$277K |
|
413
Welltower
WELL
$113B
| $1.46M | 0.07% |
19,470
+7,770
| +66% | +$582K |
|
414
Acadia Healthcare
ACHC
$2.08B
| $1.46M | 0.07% |
+29,490
| New | +$1.46M |
|
415
Vornado Realty Trust
VNO
$7.81B
| $1.46M | 0.07% |
19,186
+12,321
| +179% | +$935K |
|
416
Becton Dickinson
BDX
$54.9B
| $1.45M | 0.07% |
7,613
-6,303
| -45% | -$1.2M |
|
417
Lam Research
LRCX
$133B
| $1.45M | 0.07% |
102,400
+49,900
| +95% | +$706K |
|
418
Littelfuse
LFUS
$6.5B
| $1.45M | 0.07% |
8,760
-1,680
| -16% | -$277K |
|
419
Rayonier
RYN
$4.1B
| $1.43M | 0.07% |
52,262
-7,031
| -12% | -$193K |
|
420
Woodward
WWD
$14.4B
| $1.42M | 0.07% |
21,050
-4,650
| -18% | -$314K |
|
421
Cousins Properties
CUZ
$4.88B
| $1.42M | 0.07% |
40,425
-8,045
| -17% | -$283K |
|
422
The GEO Group
GEO
$2.93B
| $1.42M | 0.07% |
48,035
-45,700
| -49% | -$1.35M |
|
423
TEGNA Inc
TGNA
$3.38B
| $1.42M | 0.07% |
98,480
+55,105
| +127% | +$794K |
|
|
CLGX
424
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.07% |
32,670
-7,350
| -18% | -$319K |
|
425
ONE Gas
OGS
$4.47B
| $1.41M | 0.07% |
20,240
-3,790
| -16% | -$265K |
|