MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
B. Riley Financial
RILY
$162M
| $1.27M | 0.07% |
74,240
| – | – |
|
427
Maximus
MMS
$4.93B
| $1.27M | 0.07% |
19,620
-5,400
| -22% | -$348K |
|
428
Landstar System
LSTR
$4.56B
| $1.26M | 0.07% |
12,680
-3,500
| -22% | -$349K |
|
429
ASGN Inc
ASGN
$2.3B
| $1.26M | 0.07% |
23,460
+7,240
| +45% | +$389K |
|
430
Lumentum
LITE
$10.6B
| $1.26M | 0.07% |
23,140
+9,990
| +76% | +$543K |
|
|
CMD
431
DELISTED
Cantel Medical Corporation
CMD
| $1.26M | 0.07% |
13,350
+4,780
| +56% | +$450K |
|
432
Edgewell Personal Care
EPC
$1.05B
| $1.25M | 0.07% |
17,230
-4,930
| -22% | -$359K |
|
|
STL
433
DELISTED
Sterling Bancorp
STL
| $1.25M | 0.07% |
50,880
+18,870
| +59% | +$465K |
|
434
Moog
MOG.A
$6.07B
| $1.25M | 0.07% |
15,020
+4,500
| +43% | +$375K |
|
435
Avista
AVA
$2.93B
| $1.25M | 0.07% |
24,160
+8,980
| +59% | +$465K |
|
436
Masimo
MASI
$8.08B
| $1.25M | 0.07% |
14,450
-3,120
| -18% | -$270K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $1.25M | 0.07% |
27,460
-7,740
| -22% | -$353K |
|
438
Hanover Insurance
THG
$6.36B
| $1.24M | 0.07% |
12,820
-3,650
| -22% | -$354K |
|
439
Emcor
EME
$27.9B
| $1.24M | 0.07% |
17,900
-4,810
| -21% | -$334K |
|
440
Hancock Whitney
HWC
$5.33B
| $1.24M | 0.07% |
25,630
-6,990
| -21% | -$339K |
|
441
TopBuild
BLD
$12.2B
| $1.24M | 0.07% |
19,030
+4,480
| +31% | +$292K |
|
442
O-I Glass
OI
$2B
| $1.24M | 0.07% |
49,260
-13,540
| -22% | -$341K |
|
443
Ashland
ASH
$2.49B
| $1.23M | 0.07% |
18,870
-5,150
| -21% | -$337K |
|
444
Monolithic Power Systems
MPWR
$41.4B
| $1.23M | 0.06% |
11,520
-3,130
| -21% | -$333K |
|
445
Crane NXT
CXT
$3.54B
| $1.23M | 0.06% |
44,106
-12,092
| -22% | -$336K |
|
446
Dana Inc
DAN
$2.72B
| $1.22M | 0.06% |
43,760
-12,040
| -22% | -$337K |
|
|
PDLI
447
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.22M | 0.06% |
+361,020
| New | +$1.22M |
|
448
Pediatrix Medical
MD
$1.48B
| $1.22M | 0.06% |
28,300
-7,410
| -21% | -$319K |
|
|
TFCFA
449
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.22M | 0.06% |
46,230
-6,990
| -13% | -$184K |
|
450
Chemed
CHE
$6.76B
| $1.22M | 0.06% |
6,030
+2,180
| +57% | +$440K |
|