MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Welltower
WELL
$112B
| $1.22M | 0.06% |
17,300
-2,170
| -11% | -$153K |
|
|
PDCE
452
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | 0.06% |
24,800
+11,600
| +88% | +$569K |
|
453
Cigna
CI
$80.7B
| $1.22M | 0.06% |
6,500
-1,780
| -21% | -$333K |
|
454
Delta Air Lines
DAL
$40.1B
| $1.21M | 0.06% |
25,130
-6,840
| -21% | -$330K |
|
455
Interactive Brokers
IBKR
$27.8B
| $1.21M | 0.06% |
107,600
+43,400
| +68% | +$489K |
|
456
TJX Companies
TJX
$156B
| $1.21M | 0.06% |
32,880
-9,240
| -22% | -$341K |
|
457
WEC Energy
WEC
$35.2B
| $1.21M | 0.06% |
19,293
-1,900
| -9% | -$119K |
|
|
HR
458
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.06% |
37,440
-7,510
| -17% | -$243K |
|
459
KLA
KLAC
$123B
| $1.21M | 0.06% |
11,420
-990
| -8% | -$105K |
|
460
Ford
F
$45.5B
| $1.21M | 0.06% |
101,040
-24,900
| -20% | -$298K |
|
461
ScottsMiracle-Gro
SMG
$3.5B
| $1.2M | 0.06% |
12,370
-4,490
| -27% | -$437K |
|
462
Kimball Electronics
KE
$735M
| $1.2M | 0.06% |
55,500
| – | – |
|
463
Williams-Sonoma
WSM
$24.7B
| $1.2M | 0.06% |
48,220
-13,320
| -22% | -$332K |
|
|
JBTM
464
JBT Marel Corporation
JBTM
$7.09B
| $1.2M | 0.06% |
11,870
+4,400
| +59% | +$445K |
|
|
OCLR
465
DELISTED
Oclaro Inc.
OCLR
| $1.2M | 0.06% |
139,030
+33,590
| +32% | +$290K |
|
|
STMP
466
DELISTED
Stamps.com, Inc.
STMP
| $1.2M | 0.06% |
5,910
+2,190
| +59% | +$444K |
|
467
CNO Financial Group
CNO
$3.8B
| $1.19M | 0.06% |
51,120
-15,040
| -23% | -$351K |
|
468
NewMarket
NEU
$7.86B
| $1.19M | 0.06% |
2,800
-770
| -22% | -$328K |
|
469
Park-Ohio Holdings
PKOH
$310M
| $1.19M | 0.06% |
26,150
| – | – |
|
470
Mohawk Industries
MHK
$8.41B
| $1.19M | 0.06% |
4,810
-410
| -8% | -$101K |
|
471
Cousins Properties
CUZ
$4.91B
| $1.19M | 0.06% |
31,758
-8,667
| -21% | -$324K |
|
472
Louisiana-Pacific
LPX
$6.64B
| $1.19M | 0.06% |
43,790
-12,080
| -22% | -$327K |
|
473
CMS Energy
CMS
$21.3B
| $1.18M | 0.06% |
25,560
-1,590
| -6% | -$73.7K |
|
474
Selective Insurance
SIGI
$4.75B
| $1.18M | 0.06% |
21,970
+8,230
| +60% | +$443K |
|
|
CLGX
475
DELISTED
Corelogic, Inc.
CLGX
| $1.18M | 0.06% |
25,600
-7,070
| -22% | -$327K |
|