MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$32.8B
| $1.46M | 0.07% |
105,900
+1,170
| +1% | +$16.1K |
|
452
Tanger
SKT
$3.91B
| $1.46M | 0.07% |
44,520
+790
| +2% | +$25.9K |
|
|
IDTI
453
DELISTED
Integrated Device Technology I
IDTI
| $1.46M | 0.07% |
61,640
| – | – |
|
454
Kinder Morgan
KMI
$61.3B
| $1.46M | 0.07% |
66,910
+780
| +1% | +$17K |
|
455
Southwest Airlines
LUV
$16.7B
| $1.45M | 0.07% |
27,040
| – | – |
|
456
COPT Defense Properties
CDP
$3.45B
| $1.45M | 0.07% |
43,910
+1,030
| +2% | +$34.1K |
|
|
AHL
457
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.45M | 0.07% |
27,910
+450
| +2% | +$23.4K |
|
458
Seneca Foods Class A
SENEA
$765M
| $1.45M | 0.07% |
40,190
| – | – |
|
459
State Street
STT
$32B
| $1.45M | 0.07% |
18,150
| – | – |
|
460
First Industrial Realty Trust
FR
$6.97B
| $1.44M | 0.07% |
54,180
+780
| +1% | +$20.8K |
|
461
Kennametal
KMT
$1.6B
| $1.44M | 0.07% |
36,740
| – | – |
|
462
WEC Energy
WEC
$35.3B
| $1.44M | 0.07% |
23,703
| – | – |
|
463
Cardinal Health
CAH
$36.4B
| $1.44M | 0.07% |
17,610
+100
| +0.6% | +$8.15K |
|
464
Fulton Financial
FULT
$3.52B
| $1.43M | 0.07% |
80,300
+860
| +1% | +$15.3K |
|
465
Sprouts Farmers Market
SFM
$13.5B
| $1.43M | 0.07% |
62,000
-1,570
| -2% | -$36.3K |
|
466
Eversource Energy
ES
$24.1B
| $1.43M | 0.07% |
24,280
+140
| +0.6% | +$8.23K |
|
467
Fonar
FONR
$98.8M
| $1.43M | 0.07% |
81,300
| – | – |
|
468
Silicon Laboratories
SLAB
$4.45B
| $1.42M | 0.07% |
19,350
+260
| +1% | +$19.1K |
|
469
Ameren
AEE
$27.1B
| $1.42M | 0.07% |
26,050
| – | – |
|
470
CSX Corp
CSX
$61.2B
| $1.41M | 0.07% |
90,990
| – | – |
|
|
QEP
471
DELISTED
QEP RESOURCES, INC.
QEP
| $1.41M | 0.07% |
111,020
+330
| +0.3% | +$4.19K |
|
|
MBFI
472
DELISTED
MB Financial Corp
MBFI
| $1.41M | 0.07% |
32,920
+440
| +1% | +$18.8K |
|
473
Leggett & Platt
LEG
$1.34B
| $1.4M | 0.07% |
27,770
| – | – |
|
474
Valley National Bancorp
VLY
$6.03B
| $1.39M | 0.07% |
117,950
+1,450
| +1% | +$17.1K |
|
475
Western Union
WU
$2.74B
| $1.39M | 0.07% |
68,200
| – | – |
|