MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.4B
| $1.41M | 0.07% |
14,650
-2,690
| -16% | -$259K |
|
427
Regal Rexnord
RRX
$9.45B
| $1.41M | 0.07% |
17,300
-3,440
| -17% | -$281K |
|
428
Ford
F
$45.7B
| $1.41M | 0.07% |
125,940
| – | – |
|
429
Synopsys
SNPS
$112B
| $1.4M | 0.07% |
19,170
+14,290
| +293% | +$1.04M |
|
430
Ross Stores
ROST
$49.6B
| $1.4M | 0.07% |
24,210
+5,000
| +26% | +$289K |
|
|
RRTS
431
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.4M | 0.07% |
7,682
+2,326
| +43% | +$423K |
|
|
TCO
432
DELISTED
Taubman Centers Inc.
TCO
| $1.4M | 0.07% |
23,430
-4,400
| -16% | -$262K |
|
433
Kirby Corp
KEX
$4.98B
| $1.39M | 0.07% |
20,850
-4,110
| -16% | -$275K |
|
434
Black Hills Corp
BKH
$4.26B
| $1.39M | 0.07% |
20,640
-3,990
| -16% | -$269K |
|
435
Cigna
CI
$80.3B
| $1.39M | 0.07% |
8,280
| – | – |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $1.39M | 0.07% |
40,190
+2,770
| +7% | +$95.5K |
|
437
Landstar System
LSTR
$4.56B
| $1.39M | 0.07% |
16,180
-3,180
| -16% | -$272K |
|
438
CNO Financial Group
CNO
$3.82B
| $1.38M | 0.07% |
66,160
-14,270
| -18% | -$298K |
|
439
LyondellBasell Industries
LYB
$17.5B
| $1.38M | 0.07% |
16,340
+1,250
| +8% | +$105K |
|
440
HP
HPQ
$27.1B
| $1.38M | 0.07% |
78,800
+19,550
| +33% | +$342K |
|
441
B. Riley Financial
RILY
$162M
| $1.38M | 0.07% |
+74,240
| New | +$1.38M |
|
442
ITT
ITT
$13.5B
| $1.38M | 0.07% |
34,220
-6,650
| -16% | -$267K |
|
|
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
| $1.38M | 0.07% |
19,580
-3,850
| -16% | -$270K |
|
|
WRI
444
DELISTED
Weingarten Realty Investors
WRI
| $1.37M | 0.07% |
45,590
-9,010
| -17% | -$271K |
|
445
Ciena
CIEN
$17.3B
| $1.37M | 0.07% |
54,720
-9,850
| -15% | -$246K |
|
446
Bank of Hawaii
BOH
$2.71B
| $1.37M | 0.07% |
16,490
-3,140
| -16% | -$260K |
|
|
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
| $1.37M | 0.07% |
8,170
+5,690
| +229% | +$951K |
|
|
VSM
448
DELISTED
Versum Materials, Inc.
VSM
| $1.36M | 0.07% |
41,950
-8,410
| -17% | -$273K |
|
449
Sensient Technologies
SXT
$4.73B
| $1.36M | 0.07% |
16,890
-3,750
| -18% | -$302K |
|
450
Hawaiian Electric Industries
HE
$2.05B
| $1.36M | 0.07% |
41,980
-8,310
| -17% | -$269K |
|