MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Deluxe
DLX
$871M
| $720K | 0.07% |
13,800
+5,500
| +66% | +$287K |
|
452
Becton Dickinson
BDX
$54.2B
| $718K | 0.07% |
6,663
| – | – |
|
453
Landstar System
LSTR
$4.58B
| $718K | 0.07% |
12,500
+4,800
| +62% | +$276K |
|
454
Hanover Insurance
THG
$6.35B
| $717K | 0.07% |
12,000
+4,800
| +67% | +$287K |
|
455
Regeneron Pharmaceuticals
REGN
$59B
| $716K | 0.07% |
2,600
| – | – |
|
|
CEB
456
DELISTED
CEB Inc.
CEB
| $712K | 0.07% |
9,200
+3,700
| +67% | +$286K |
|
457
Charles River Laboratories
CRL
$8.08B
| $711K | 0.07% |
13,400
+5,400
| +68% | +$287K |
|
458
Louisiana-Pacific
LPX
$6.87B
| $711K | 0.07% |
38,400
+15,500
| +68% | +$287K |
|
459
Watsco
WSO
$16.6B
| $711K | 0.07% |
7,400
+2,500
| +51% | +$240K |
|
460
Idacorp
IDA
$6.74B
| $710K | 0.07% |
13,700
+5,400
| +65% | +$280K |
|
461
Intuit
INTU
$187B
| $710K | 0.07% |
9,300
| – | – |
|
462
Applied Materials
AMAT
$131B
| $709K | 0.07% |
40,100
| – | – |
|
463
Hawaiian Electric Industries
HE
$2.11B
| $706K | 0.07% |
27,100
+10,900
| +67% | +$284K |
|
464
Macy's
M
$4.55B
| $705K | 0.07% |
13,200
| – | – |
|
465
Sysco
SYY
$38.9B
| $704K | 0.07% |
19,500
| – | – |
|
466
ACI Worldwide
ACIW
$5.14B
| $702K | 0.07% |
32,400
+12,900
| +66% | +$280K |
|
467
John Wiley & Sons Class A
WLY
$2.16B
| $701K | 0.07% |
12,700
+5,100
| +67% | +$282K |
|
468
Netflix
NFLX
$530B
| $700K | 0.07% |
13,300
| – | – |
|
469
PACCAR
PCAR
$51.2B
| $698K | 0.07% |
17,700
| – | – |
|
470
Telephone and Data Systems
TDS
$4.49B
| $696K | 0.07% |
27,000
+10,400
| +63% | +$268K |
|
471
Fulton Financial
FULT
$3.53B
| $695K | 0.07% |
53,100
+20,900
| +65% | +$274K |
|
|
DWA
472
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $692K | 0.07% |
19,500
+7,800
| +67% | +$277K |
|
473
ODP
ODP
$643M
| $690K | 0.07% |
13,040
+8,330
| +177% | +$441K |
|
|
LPNT
474
DELISTED
LifePoint Health, Inc.
LPNT
| $687K | 0.07% |
13,000
+5,200
| +67% | +$275K |
|
475
Kroger
KR
$45B
| $684K | 0.07% |
34,600
| – | – |
|