MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Terex
TEX
$3.45B
| $872K | 0.07% |
32,800
-2,990
| -8% | -$79.5K |
|
|
SFG
452
DELISTED
STANCORP FINL GRP
SFG
| $871K | 0.07% |
12,700
-1,500
| -11% | -$103K |
|
453
3D Systems Corporation
DDD
$272M
| $869K | 0.07% |
31,700
-1,850
| -6% | -$50.7K |
|
454
John Wiley & Sons Class A
WLY
$2.21B
| $868K | 0.07% |
14,200
-1,030
| -7% | -$63K |
|
455
Air Products & Chemicals
APD
$64B
| $867K | 0.07% |
6,162
-1,729
| -22% | -$243K |
|
456
Micron Technology
MU
$157B
| $863K | 0.07% |
31,800
-5,300
| -14% | -$144K |
|
457
TE Connectivity
TEL
$62.2B
| $862K | 0.07% |
12,000
-2,200
| -15% | -$158K |
|
458
Fair Isaac
FICO
$36.7B
| $861K | 0.07% |
9,700
-730
| -7% | -$64.8K |
|
459
Corning
GLW
$64.2B
| $860K | 0.07% |
37,900
-7,400
| -16% | -$168K |
|
|
PARA
460
DELISTED
Paramount Global Class B
PARA
| $857K | 0.07% |
14,100
-2,800
| -17% | -$170K |
|
461
Associated Banc-Corp
ASB
$4.36B
| $856K | 0.07% |
46,000
-4,300
| -9% | -$80K |
|
462
Exelon
EXC
$43.8B
| $854K | 0.07% |
35,611
-6,169
| -15% | -$148K |
|
|
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $853K | 0.07% |
17,400
-1,240
| -7% | -$60.8K |
|
|
WGL
464
DELISTED
Wgl Holdings
WGL
| $852K | 0.07% |
15,100
-1,750
| -10% | -$98.7K |
|
465
Aflac
AFL
$57.3B
| $851K | 0.07% |
26,600
-4,800
| -15% | -$154K |
|
466
Banc of California
BANC
$2.65B
| $851K | 0.07% |
68,500
| – | – |
|
467
Marathon Petroleum
MPC
$55.2B
| $850K | 0.07% |
16,600
-3,400
| -17% | -$174K |
|
468
Public Storage
PSA
$50.7B
| $848K | 0.07% |
4,300
-700
| -14% | -$138K |
|
469
M/I Homes
MHO
$4B
| $842K | 0.07% |
35,300
-1,600
| -4% | -$38.2K |
|
470
Equity Residential
EQR
$25.2B
| $839K | 0.06% |
10,700
-900
| -8% | -$70.6K |
|
471
Bio-Rad Laboratories Class A
BIO
$7.49B
| $838K | 0.06% |
6,200
-450
| -7% | -$60.8K |
|
472
Vertex Pharmaceuticals
VRTX
$99.6B
| $838K | 0.06% |
7,100
-1,100
| -13% | -$130K |
|
473
American Coastal Insurance
ACIC
$526M
| $833K | 0.06% |
37,000
+3,000
| +9% | +$67.5K |
|
474
Patterson-UTI
PTEN
$2.11B
| $832K | 0.06% |
44,300
-3,160
| -7% | -$59.3K |
|
475
COPT Defense Properties
CDP
$3.45B
| $830K | 0.06% |
28,000
-470
| -2% | -$13.9K |
|