MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
426
DELISTED
Triumph Group
TGI
| $920K | 0.07% |
15,400
-1,290
| -8% | -$77.1K |
|
427
Ecolab
ECL
$76.6B
| $918K | 0.07% |
8,000
-1,300
| -14% | -$149K |
|
|
UFS
428
DELISTED
DOMTAR CORPORATION (New)
UFS
| $909K | 0.07% |
19,500
-1,600
| -8% | -$74.6K |
|
429
State Street
STT
$31.7B
| $908K | 0.07% |
12,300
-2,600
| -17% | -$192K |
|
430
ScottsMiracle-Gro
SMG
$3.47B
| $907K | 0.07% |
13,500
-1,000
| -7% | -$67.2K |
|
431
American Eagle Outfitters
AEO
$3.25B
| $905K | 0.07% |
53,000
-3,820
| -7% | -$65.2K |
|
432
Wendy's
WEN
$1.88B
| $905K | 0.07% |
83,000
-6,390
| -7% | -$69.7K |
|
433
Woodward
WWD
$14.3B
| $903K | 0.07% |
17,700
-1,240
| -7% | -$63.3K |
|
434
Archer Daniels Midland
ADM
$28.8B
| $901K | 0.07% |
19,000
-3,700
| -16% | -$175K |
|
|
IDTI
435
DELISTED
Integrated Device Technology I
IDTI
| $901K | 0.07% |
45,000
-3,330
| -7% | -$66.7K |
|
436
Chefs' Warehouse
CHEF
$2.63B
| $899K | 0.07% |
40,100
| – | – |
|
|
WG
437
DELISTED
Willbros Group
WG
| $899K | 0.07% |
271,700
| – | – |
|
438
Becton Dickinson
BDX
$53.8B
| $898K | 0.07% |
6,413
-455
| -7% | -$63.7K |
|
439
Marsh & McLennan
MMC
$98.1B
| $897K | 0.07% |
16,000
-3,000
| -16% | -$168K |
|
440
Landstar System
LSTR
$4.46B
| $895K | 0.07% |
13,500
-1,010
| -7% | -$67K |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $893K | 0.07% |
18,900
-2,360
| -11% | -$112K |
|
442
Thor Industries
THO
$5.75B
| $891K | 0.07% |
14,100
-950
| -6% | -$60K |
|
443
CME Group
CME
$93.5B
| $890K | 0.07% |
9,400
-1,500
| -14% | -$142K |
|
444
Southwest Airlines
LUV
$16.3B
| $890K | 0.07% |
20,100
-3,800
| -16% | -$168K |
|
445
Cardinal Health
CAH
$36.1B
| $888K | 0.07% |
9,800
-2,000
| -17% | -$181K |
|
446
Allstate
ALL
$52.7B
| $887K | 0.07% |
12,400
-2,600
| -17% | -$186K |
|
|
REMY
447
DELISTED
REMY INTL INC NEW COMMON
REMY
| $884K | 0.07% |
39,800
| – | – |
|
|
PCP
448
DELISTED
PRECISION CASTPARTS CORP
PCP
| $882K | 0.07% |
4,200
-800
| -16% | -$168K |
|
|
GCAP
449
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $874K | 0.07% |
89,500
| – | – |
|
450
Cabot Corp
CBT
$4.25B
| $873K | 0.07% |
19,400
-1,560
| -7% | -$70.2K |
|