MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Viasat
VSAT
$3.91B
| $1.35M | 0.07% |
20,450
-3,420
| -14% | -$226K |
|
|
TECD
452
DELISTED
Tech Data Corp
TECD
| $1.35M | 0.07% |
13,390
-2,790
| -17% | -$282K |
|
453
TD Synnex
SNX
$12.5B
| $1.35M | 0.07% |
22,500
-4,420
| -16% | -$265K |
|
454
Louisiana-Pacific
LPX
$6.64B
| $1.35M | 0.07% |
55,870
-10,040
| -15% | -$242K |
|
455
Ameren
AEE
$26.8B
| $1.34M | 0.07% |
24,590
-1,460
| -6% | -$79.8K |
|
456
COPT Defense Properties
CDP
$3.45B
| $1.34M | 0.07% |
38,380
-5,530
| -13% | -$194K |
|
457
Southwest Gas
SWX
$5.67B
| $1.34M | 0.07% |
18,360
-3,640
| -17% | -$266K |
|
458
Village Super Market
VLGEA
$550M
| $1.34M | 0.07% |
51,590
+10,900
| +27% | +$282K |
|
459
Dick's Sporting Goods
DKS
$18.2B
| $1.33M | 0.07% |
33,480
-7,270
| -18% | -$290K |
|
|
LSI
460
DELISTED
Life Storage, Inc.
LSI
| $1.33M | 0.07% |
26,925
-5,325
| -17% | -$263K |
|
|
TCF
461
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.33M | 0.07% |
27,450
-5,240
| -16% | -$254K |
|
462
Interpublic Group of Companies
IPG
$9.51B
| $1.33M | 0.07% |
53,980
-8,570
| -14% | -$211K |
|
463
New Jersey Resources
NJR
$4.71B
| $1.33M | 0.07% |
33,370
-6,530
| -16% | -$259K |
|
464
Ventas
VTR
$31.5B
| $1.32M | 0.07% |
19,010
+7,580
| +66% | +$527K |
|
465
Primerica
PRI
$8.74B
| $1.32M | 0.07% |
17,400
-3,820
| -18% | -$289K |
|
466
Johnson Controls International
JCI
$70.5B
| $1.31M | 0.07% |
30,247
| – | – |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $1.31M | 0.07% |
50,790
-10,850
| -18% | -$280K |
|
468
Valmont Industries
VMI
$7.45B
| $1.31M | 0.06% |
8,720
-1,640
| -16% | -$245K |
|
|
LHO
469
DELISTED
LaSalle Hotel Properties
LHO
| $1.3M | 0.06% |
43,700
-8,260
| -16% | -$246K |
|
470
WEC Energy
WEC
$35.2B
| $1.3M | 0.06% |
21,193
-2,510
| -11% | -$154K |
|
471
Deluxe
DLX
$858M
| $1.3M | 0.06% |
18,720
-3,690
| -16% | -$255K |
|
472
First Industrial Realty Trust
FR
$6.77B
| $1.3M | 0.06% |
45,270
-8,910
| -16% | -$255K |
|
473
Kellanova
K
$27.5B
| $1.29M | 0.06% |
19,820
+11,193
| +130% | +$730K |
|
474
Marsh & McLennan
MMC
$97.7B
| $1.29M | 0.06% |
16,580
| – | – |
|
475
Cabot Corp
CBT
$4.21B
| $1.29M | 0.06% |
24,120
-4,770
| -17% | -$255K |
|