MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
426
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $961K | 0.07% |
20,840
+940
| +5% | +$43.3K |
|
427
Hawaiian Electric Industries
HE
$2.05B
| $959K | 0.07% |
32,260
+1,160
| +4% | +$34.5K |
|
428
American Electric Power
AEP
$57.5B
| $957K | 0.07% |
18,060
+3,560
| +25% | +$189K |
|
429
IPG Photonics
IPGP
$3.5B
| $954K | 0.07% |
11,200
+500
| +5% | +$42.6K |
|
430
Exelon
EXC
$43.5B
| $953K | 0.07% |
42,509
+6,898
| +19% | +$155K |
|
431
M&T Bank
MTB
$31.1B
| $953K | 0.07% |
7,630
+3,730
| +96% | +$466K |
|
432
American Eagle Outfitters
AEO
$3.12B
| $951K | 0.07% |
55,250
+2,250
| +4% | +$38.7K |
|
433
Associated Banc-Corp
ASB
$4.4B
| $949K | 0.07% |
46,810
+810
| +2% | +$16.4K |
|
|
X
434
DELISTED
US Steel
X
| $946K | 0.07% |
45,870
+1,870
| +4% | +$38.6K |
|
|
CST
435
DELISTED
CST Brands, Inc.
CST
| $946K | 0.07% |
24,230
+730
| +3% | +$28.5K |
|
436
State Street
STT
$31.8B
| $945K | 0.07% |
12,270
-30
| -0.2% | -$2.31K |
|
437
Banc of California
BANC
$2.64B
| $942K | 0.07% |
68,500
| – | – |
|
438
Landstar System
LSTR
$4.56B
| $942K | 0.07% |
14,090
+590
| +4% | +$39.4K |
|
439
Stanley Black & Decker
SWK
$12.1B
| $942K | 0.07% |
8,950
+4,350
| +95% | +$458K |
|
440
Tanger
SKT
$3.93B
| $941K | 0.07% |
29,680
+680
| +2% | +$21.6K |
|
|
AHL
441
DELISTED
ASPEN Insurance Holding Limited
AHL
| $941K | 0.07% |
19,650
+750
| +4% | +$35.9K |
|
|
SLH
442
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $941K | 0.07% |
21,120
+420
| +2% | +$18.7K |
|
443
Viatris
VTRS
$12.2B
| $939K | 0.07% |
13,830
+2,830
| +26% | +$192K |
|
|
NATI
444
DELISTED
National Instruments Corp
NATI
| $939K | 0.07% |
31,870
+1,370
| +4% | +$40.4K |
|
445
Northrop Grumman
NOC
$83.3B
| $938K | 0.07% |
5,910
-90
| -2% | -$14.3K |
|
446
Marathon Petroleum
MPC
$55.1B
| $937K | 0.07% |
17,910
+1,310
| +8% | +$68.5K |
|
|
UNIT
447
Uniti Group
UNIT
$1.79B
| $937K | 0.07% |
+37,922
| New | +$937K |
|
448
SPX Corp
SPXC
$9.34B
| $934K | 0.07% |
51,226
+1,986
| +4% | +$36.2K |
|
|
ESL
449
DELISTED
Esterline Technologies
ESL
| $933K | 0.07% |
9,790
+90
| +0.9% | +$8.58K |
|
|
BWLD
450
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $931K | 0.07% |
5,940
+2,340
| +65% | +$367K |
|