MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
401
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.38M | 0.07% |
28,863
-1,666
| -5% | -$79.4K |
|
402
National Fuel Gas
NFG
$7.85B
| $1.37M | 0.07% |
26,660
+800
| +3% | +$41.2K |
|
403
Hillenbrand
HI
$1.74B
| $1.37M | 0.07% |
29,860
+1,310
| +5% | +$60.1K |
|
404
Hancock Whitney
HWC
$5.37B
| $1.37M | 0.07% |
26,490
+860
| +3% | +$44.5K |
|
|
GCAP
405
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.37M | 0.07% |
202,520
| – | – |
|
406
Comtech Telecommunications
CMTL
$65M
| $1.36M | 0.07% |
45,610
+590
| +1% | +$17.6K |
|
|
GWR
407
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | 0.07% |
19,250
+640
| +3% | +$45.3K |
|
408
Titan Machinery
TITN
$468M
| $1.36M | 0.07% |
57,620
| – | – |
|
409
Valvoline
VVV
$4.99B
| $1.36M | 0.07% |
61,277
| – | – |
|
410
Revvity
RVTY
$9.61B
| $1.35M | 0.07% |
17,860
| – | – |
|
411
FNB Corp
FNB
$5.88B
| $1.35M | 0.07% |
100,500
+2,740
| +3% | +$36.9K |
|
412
Maximus
MMS
$4.96B
| $1.35M | 0.07% |
20,260
+640
| +3% | +$42.7K |
|
413
Ashland
ASH
$2.42B
| $1.35M | 0.07% |
19,330
+460
| +2% | +$32.1K |
|
|
MON
414
DELISTED
Monsanto Co
MON
| $1.35M | 0.07% |
11,550
+200
| +2% | +$23.3K |
|
|
DNB
415
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.07% |
+11,490
| New | +$1.34M |
|
416
Avista
AVA
$2.94B
| $1.34M | 0.07% |
26,210
+1,830
| +8% | +$93.8K |
|
417
Transocean
RIG
$3.05B
| $1.34M | 0.07% |
135,460
+17,150
| +14% | +$170K |
|
418
TJX Companies
TJX
$155B
| $1.34M | 0.07% |
32,880
| – | – |
|
419
Evercore
EVR
$12.8B
| $1.34M | 0.07% |
15,370
-2,050
| -12% | -$179K |
|
420
ITT
ITT
$13.5B
| $1.34M | 0.07% |
27,340
+720
| +3% | +$35.3K |
|
|
WGL
421
DELISTED
Wgl Holdings
WGL
| $1.34M | 0.06% |
15,960
+470
| +3% | +$39.3K |
|
422
International Paper
IP
$24.5B
| $1.33M | 0.06% |
26,305
| – | – |
|
423
AGCO
AGCO
$8.01B
| $1.33M | 0.06% |
20,510
+570
| +3% | +$37K |
|
424
Omnicom Group
OMC
$14.7B
| $1.33M | 0.06% |
18,230
| – | – |
|
425
Stifel
SF
$11.5B
| $1.32M | 0.06% |
33,480
+2,490
| +8% | +$98.3K |
|