MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DaVita
DVA
$9.46B
| $1.54M | 0.07% |
22,670
| – | – |
|
427
Stifel
SF
$11.6B
| $1.54M | 0.07% |
46,050
+420
| +0.9% | +$14.1K |
|
428
Terex
TEX
$3.45B
| $1.54M | 0.07% |
49,080
-720
| -1% | -$22.6K |
|
|
VSM
429
DELISTED
Versum Materials, Inc.
VSM
| $1.54M | 0.07% |
50,360
+1,030
| +2% | +$31.5K |
|
430
KLA
KLAC
$123B
| $1.54M | 0.07% |
16,200
+80
| +0.5% | +$7.61K |
|
431
Interpublic Group of Companies
IPG
$9.51B
| $1.54M | 0.07% |
62,550
| – | – |
|
432
Saic
SAIC
$4.75B
| $1.53M | 0.07% |
20,620
| – | – |
|
433
O-I Glass
OI
$1.95B
| $1.53M | 0.07% |
75,160
+1,150
| +2% | +$23.4K |
|
434
Ciena
CIEN
$18.4B
| $1.52M | 0.07% |
64,570
+800
| +1% | +$18.9K |
|
435
Viasat
VSAT
$3.91B
| $1.52M | 0.07% |
23,870
+300
| +1% | +$19.1K |
|
436
UMB Financial
UMBF
$9.26B
| $1.52M | 0.07% |
20,210
+190
| +0.9% | +$14.3K |
|
|
TECD
437
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.07% |
16,180
| – | – |
|
438
Jack in the Box
JACK
$345M
| $1.52M | 0.07% |
14,910
| – | – |
|
439
TD Synnex
SNX
$12.5B
| $1.51M | 0.07% |
26,920
+300
| +1% | +$16.8K |
|
|
LM
440
DELISTED
Legg Mason, Inc.
LM
| $1.5M | 0.07% |
41,660
-450
| -1% | -$16.2K |
|
|
LHO
441
DELISTED
LaSalle Hotel Properties
LHO
| $1.5M | 0.07% |
51,960
| – | – |
|
442
Blackrock
BLK
$171B
| $1.5M | 0.07% |
3,920
| – | – |
|
443
Clorox
CLX
$15.1B
| $1.5M | 0.07% |
11,090
| – | – |
|
444
Automatic Data Processing
ADP
$118B
| $1.49M | 0.07% |
14,530
| – | – |
|
445
Sherwin-Williams
SHW
$89.1B
| $1.48M | 0.07% |
14,310
+90
| +0.6% | +$9.31K |
|
|
TUP
446
DELISTED
Tupperware Brands Corporation
TUP
| $1.47M | 0.07% |
23,430
-310
| -1% | -$19.4K |
|
|
SP
447
DELISTED
SP Plus Corporation
SP
| $1.47M | 0.07% |
43,520
| – | – |
|
448
Timken Company
TKR
$5.32B
| $1.47M | 0.07% |
32,450
+120
| +0.4% | +$5.43K |
|
449
Ford
F
$45.5B
| $1.47M | 0.07% |
125,940
+810
| +0.6% | +$9.43K |
|
450
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.07% |
29,310
| – | – |
|