MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$19.3B
| $944K | 0.06% |
26,430
+670
| +3% | +$23.9K |
|
452
Southwest Gas
SWX
$5.67B
| $943K | 0.06% |
14,330
+4,810
| +51% | +$317K |
|
453
Valmont Industries
VMI
$7.45B
| $943K | 0.06% |
7,590
+150
| +2% | +$18.6K |
|
454
Regal Rexnord
RRX
$9.39B
| $942K | 0.06% |
14,880
+520
| +4% | +$32.9K |
|
455
Hewlett Packard
HPE
$32.2B
| $940K | 0.06% |
90,931
-2,788
| -3% | -$28.8K |
|
|
CLC
456
DELISTED
Clarcor
CLC
| $939K | 0.06% |
16,240
+200
| +1% | +$11.6K |
|
457
SpartanNash
SPTN
$900M
| $934K | 0.06% |
30,820
+23,230
| +306% | +$704K |
|
458
Trinity Industries
TRN
$2.28B
| $933K | 0.06% |
70,770
+2,140
| +3% | +$28.2K |
|
|
BWLD
459
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $929K | 0.06% |
6,270
+190
| +3% | +$28.2K |
|
460
PACCAR
PCAR
$51.8B
| $928K | 0.06% |
25,455
+150
| +0.6% | +$5.47K |
|
461
The GEO Group
GEO
$3.01B
| $926K | 0.06% |
40,035
+17,310
| +76% | +$400K |
|
462
American Eagle Outfitters
AEO
$3.34B
| $924K | 0.06% |
55,410
-2,130
| -4% | -$35.5K |
|
|
IDTI
463
DELISTED
Integrated Device Technology I
IDTI
| $922K | 0.06% |
45,130
-2,340
| -5% | -$47.8K |
|
464
John B. Sanfilippo & Son
JBSS
$724M
| $919K | 0.06% |
13,300
-1,150
| -8% | -$79.5K |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $918K | 0.06% |
25,460
-130
| -0.5% | -$4.69K |
|
|
UNIT
466
Uniti Group
UNIT
$1.69B
| $917K | 0.06% |
40,130
+1,560
| +4% | +$35.6K |
|
467
Keurig Dr Pepper
KDP
$37.3B
| $916K | 0.06% |
10,190
-20
| -0.2% | -$1.8K |
|
468
CSX Corp
CSX
$59.8B
| $915K | 0.06% |
106,650
-360
| -0.3% | -$3.09K |
|
469
Ecolab
ECL
$76.3B
| $915K | 0.06% |
8,180
+170
| +2% | +$19K |
|
|
BRSS
470
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $915K | 0.06% |
36,690
| – | – |
|
471
PPG Industries
PPG
$24.6B
| $914K | 0.06% |
8,200
+40
| +0.5% | +$4.46K |
|
472
Landstar System
LSTR
$4.5B
| $913K | 0.06% |
14,130
+180
| +1% | +$11.6K |
|
473
Federated Hermes
FHI
$4.1B
| $909K | 0.06% |
31,510
+760
| +2% | +$21.9K |
|
474
FNB Corp
FNB
$5.88B
| $908K | 0.06% |
69,820
+34,260
| +96% | +$446K |
|
|
CY
475
DELISTED
Cypress Semiconductor
CY
| $908K | 0.06% |
104,860
-2,460
| -2% | -$21.3K |
|