MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinder Morgan
KMI
$58.7B
| $760K | 0.08% |
21,100
| – | – |
|
|
CST
427
DELISTED
CST Brands, Inc.
CST
| $760K | 0.08% |
20,700
+10,800
| +109% | +$397K |
|
428
Woodward
WWD
$14.6B
| $757K | 0.08% |
16,600
+6,600
| +66% | +$301K |
|
429
Cardinal Health
CAH
$35.6B
| $755K | 0.08% |
11,300
| – | – |
|
430
American Electric Power
AEP
$57.7B
| $753K | 0.08% |
16,100
| – | – |
|
431
ScottsMiracle-Gro
SMG
$3.6B
| $753K | 0.08% |
12,100
+5,700
| +89% | +$355K |
|
432
Zebra Technologies
ZBRA
$16B
| $752K | 0.08% |
13,900
+5,600
| +67% | +$303K |
|
433
LiveRamp
RAMP
$1.84B
| $751K | 0.08% |
20,300
+8,100
| +66% | +$300K |
|
434
Micron Technology
MU
$147B
| $744K | 0.08% |
34,200
| – | – |
|
|
DST
435
DELISTED
DST Systems Inc.
DST
| $744K | 0.08% |
16,400
+6,600
| +67% | +$299K |
|
436
Federated Hermes
FHI
$4.09B
| $743K | 0.08% |
25,800
+10,300
| +66% | +$297K |
|
|
APOL
437
DELISTED
Apollo Education Group Inc Class A
APOL
| $743K | 0.08% |
27,200
+10,700
| +65% | +$292K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $741K | 0.08% |
16,047
| – | – |
|
|
ASNA
439
DELISTED
Ascena Retail Group, Inc.
ASNA
| $738K | 0.08% |
1,745
+700
| +67% | +$296K |
|
440
Compass Minerals
CMP
$786M
| $736K | 0.07% |
9,200
+3,700
| +67% | +$296K |
|
|
MHFI
441
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $735K | 0.07% |
9,400
| – | – |
|
|
TCF
442
DELISTED
TCF Financial Corporation
TCF
| $733K | 0.07% |
45,100
+18,100
| +67% | +$294K |
|
443
Stryker
SYK
$150B
| $729K | 0.07% |
9,700
| – | – |
|
444
T Rowe Price
TROW
$23.8B
| $729K | 0.07% |
8,700
| – | – |
|
445
VF Corp
VFC
$5.88B
| $723K | 0.07% |
12,319
| – | – |
|
446
Bank of Hawaii
BOH
$2.69B
| $722K | 0.07% |
12,200
+4,800
| +65% | +$284K |
|
447
Public Storage
PSA
$51.5B
| $722K | 0.07% |
4,800
| – | – |
|
|
AGN
448
DELISTED
Allergan plc
AGN
| $722K | 0.07% |
4,300
| – | – |
|
449
International Paper
IP
$24.6B
| $721K | 0.07% |
15,741
| – | – |
|
450
Crown Castle
CCI
$40B
| $720K | 0.07% |
9,800
| – | – |
|