MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Energy
AEIS
$5.84B
| $1.32M | 0.07% |
16,280
+5,650
| +53% | +$456K |
|
402
H.B. Fuller
FUL
$3.39B
| $1.31M | 0.07% |
22,540
+7,020
| +45% | +$408K |
|
403
Cintas
CTAS
$81.7B
| $1.31M | 0.07% |
36,200
-2,040
| -5% | -$73.6K |
|
404
Carnival Corp
CCL
$42.8B
| $1.31M | 0.07% |
20,210
-3,300
| -14% | -$213K |
|
|
WGL
405
DELISTED
Wgl Holdings
WGL
| $1.3M | 0.07% |
15,490
-4,280
| -22% | -$360K |
|
406
Fair Isaac
FICO
$36.9B
| $1.3M | 0.07% |
9,260
-2,690
| -23% | -$378K |
|
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.07% |
11,180
-3,060
| -21% | -$356K |
|
|
UMPQ
408
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | 0.07% |
66,600
-18,480
| -22% | -$360K |
|
409
Woodward
WWD
$14.4B
| $1.3M | 0.07% |
16,690
-4,360
| -21% | -$338K |
|
410
Kinder Morgan
KMI
$58.8B
| $1.29M | 0.07% |
67,470
-12,350
| -15% | -$237K |
|
411
Simon Property Group
SPG
$59.6B
| $1.29M | 0.07% |
8,030
-2,110
| -21% | -$340K |
|
412
Hain Celestial
HAIN
$168M
| $1.29M | 0.07% |
31,360
-8,570
| -21% | -$353K |
|
413
Texas Capital Bancshares
TCBI
$3.99B
| $1.29M | 0.07% |
15,000
-4,130
| -22% | -$354K |
|
414
Brink's
BCO
$4.79B
| $1.29M | 0.07% |
15,270
+4,550
| +42% | +$383K |
|
415
CSX Corp
CSX
$60.5B
| $1.28M | 0.07% |
70,770
-20,220
| -22% | -$366K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $1.28M | 0.07% |
38,350
-1,840
| -5% | -$61.4K |
|
417
Applied Industrial Technologies
AIT
$10.1B
| $1.28M | 0.07% |
19,440
+5,450
| +39% | +$359K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.07% |
54,500
+38,730
| +246% | +$909K |
|
419
CenterPoint Energy
CNP
$24.4B
| $1.28M | 0.07% |
43,750
-2,620
| -6% | -$76.5K |
|
|
VSM
420
DELISTED
Versum Materials, Inc.
VSM
| $1.28M | 0.07% |
32,910
-9,040
| -22% | -$351K |
|
421
Blackbaud
BLKB
$3.29B
| $1.28M | 0.07% |
14,540
+3,190
| +28% | +$280K |
|
422
Village Super Market
VLGEA
$554M
| $1.28M | 0.07% |
51,590
| – | – |
|
423
Allegion
ALLE
$14.6B
| $1.27M | 0.07% |
14,660
-600
| -4% | -$51.9K |
|
424
Occidental Petroleum
OXY
$44.4B
| $1.27M | 0.07% |
19,750
-4,910
| -20% | -$315K |
|
425
Casey's General Stores
CASY
$19.4B
| $1.27M | 0.07% |
11,570
-3,550
| -23% | -$388K |
|