MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
426
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | 0.06% |
12,320
+3,360
| +38% | +$360K |
|
427
Associated Banc-Corp
ASB
$4.36B
| $1.32M | 0.06% |
52,990
+7,220
| +16% | +$179K |
|
428
Chefs' Warehouse
CHEF
$2.63B
| $1.32M | 0.06% |
57,220
| – | – |
|
429
Primerica
PRI
$8.74B
| $1.31M | 0.06% |
13,580
| – | – |
|
|
STMP
430
DELISTED
Stamps.com, Inc.
STMP
| $1.31M | 0.06% |
6,520
+570
| +10% | +$115K |
|
431
Allete
ALE
$3.7B
| $1.31M | 0.06% |
18,110
-3,450
| -16% | -$249K |
|
|
B
432
DELISTED
Barnes Group Inc.
B
| $1.31M | 0.06% |
21,800
+810
| +4% | +$48.5K |
|
433
Automatic Data Processing
ADP
$118B
| $1.3M | 0.06% |
11,480
| – | – |
|
434
Customers Bancorp
CUBI
$2.35B
| $1.3M | 0.06% |
44,730
+970
| +2% | +$28.3K |
|
435
Murphy Oil
MUR
$3.72B
| $1.3M | 0.06% |
50,400
+1,340
| +3% | +$34.6K |
|
|
XL
436
DELISTED
XL Group Ltd.
XL
| $1.3M | 0.06% |
23,550
| – | – |
|
437
Masimo
MASI
$7.92B
| $1.3M | 0.06% |
14,760
+310
| +2% | +$27.3K |
|
438
Louisiana-Pacific
LPX
$6.64B
| $1.3M | 0.06% |
45,040
+1,250
| +3% | +$36K |
|
|
SVC
439
Service Properties Trust
SVC
$469M
| $1.29M | 0.06% |
51,060
+1,380
| +3% | +$35K |
|
440
Comerica
CMA
$8.9B
| $1.29M | 0.06% |
13,460
| – | – |
|
441
Olympic Steel
ZEUS
$365M
| $1.29M | 0.06% |
63,030
| – | – |
|
442
Moog
MOG.A
$6.24B
| $1.29M | 0.06% |
15,630
+710
| +5% | +$58.5K |
|
443
Kirby Corp
KEX
$4.85B
| $1.28M | 0.06% |
16,690
+440
| +3% | +$33.9K |
|
444
MSC Industrial Direct
MSM
$5.1B
| $1.28M | 0.06% |
14,000
+360
| +3% | +$33K |
|
445
Lantheus
LNTH
$3.57B
| $1.28M | 0.06% |
80,540
+49,390
| +159% | +$785K |
|
446
Trex
TREX
$6.43B
| $1.28M | 0.06% |
47,000
+2,480
| +6% | +$67.4K |
|
447
Molson Coors Class B
TAP
$9.7B
| $1.28M | 0.06% |
16,960
| – | – |
|
|
VSM
448
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | 0.06% |
33,850
+940
| +3% | +$35.4K |
|
449
Williams-Sonoma
WSM
$24.7B
| $1.27M | 0.06% |
48,220
| – | – |
|
450
American International
AIG
$43.2B
| $1.27M | 0.06% |
23,340
| – | – |
|