MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.9B
| $882K | 0.07% |
16,900
+300
| +2% | +$15.7K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| $880K | 0.07% |
23,400
-300
| -1% | -$11.3K |
|
428
Bio-Techne
TECH
$7.93B
| $879K | 0.07% |
37,600
+800
| +2% | +$18.7K |
|
429
Corning
GLW
$64.2B
| $876K | 0.07% |
45,300
-4,100
| -8% | -$79.3K |
|
430
CME Group
CME
$93.7B
| $872K | 0.07% |
10,900
+200
| +2% | +$16K |
|
|
LPNT
431
DELISTED
LifePoint Health, Inc.
LPNT
| $872K | 0.07% |
12,600
-400
| -3% | -$27.7K |
|
432
United Natural Foods
UNFI
$1.72B
| $867K | 0.07% |
14,100
+400
| +3% | +$24.6K |
|
|
JCP
433
DELISTED
J.C. Penney Company, Inc.
JCP
| $867K | 0.07% |
86,400
+2,200
| +3% | +$22.1K |
|
434
Cabot Corp
CBT
$4.21B
| $863K | 0.07% |
17,000
+600
| +4% | +$30.5K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $863K | 0.07% |
27,900
+900
| +3% | +$27.8K |
|
436
Olympic Steel
ZEUS
$365M
| $860K | 0.07% |
41,820
+100
| +0.2% | +$2.06K |
|
437
Intuit
INTU
$183B
| $859K | 0.07% |
9,800
+100
| +1% | +$8.77K |
|
|
HES
438
DELISTED
Hess
HES
| $858K | 0.07% |
9,100
-600
| -6% | -$56.6K |
|
|
SLCA
439
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $858K | 0.07% |
13,700
+500
| +4% | +$31.3K |
|
440
Valero Energy
VLO
$49.2B
| $856K | 0.07% |
18,500
+100
| +0.5% | +$4.63K |
|
|
PERY
441
DELISTED
Perry Ellis International Inc
PERY
| $855K | 0.06% |
42,000
+200
| +0.5% | +$4.07K |
|
442
Viavi Solutions
VIAV
$2.66B
| $851K | 0.06% |
116,907
+3,868
| +3% | +$28.2K |
|
443
Cognex
CGNX
$7.45B
| $850K | 0.06% |
42,200
+1,400
| +3% | +$28.2K |
|
|
NBL
444
DELISTED
Noble Energy, Inc.
NBL
| $848K | 0.06% |
12,400
+200
| +2% | +$13.7K |
|
445
Clean Harbors
CLH
$12.6B
| $847K | 0.06% |
15,700
+400
| +3% | +$21.6K |
|
446
Marathon Petroleum
MPC
$55.2B
| $847K | 0.06% |
20,000
-600
| -3% | -$25.4K |
|
447
Treehouse Foods
THS
$886M
| $845K | 0.06% |
10,500
+1,500
| +17% | +$121K |
|
448
Toro Company
TTC
$7.68B
| $844K | 0.06% |
28,400
+600
| +2% | +$17.8K |
|
|
RVBD
449
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $844K | 0.06% |
45,500
+800
| +2% | +$14.8K |
|
450
Cigna
CI
$80.7B
| $843K | 0.06% |
9,300
-200
| -2% | -$18.1K |
|