MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Casey's General Stores
CASY
$20B
| $1.27M | 0.06% |
11,570
| – | – |
|
452
S&P Global
SPGI
$165B
| $1.27M | 0.06% |
6,640
| – | – |
|
453
TETRA Technologies
TTI
$640M
| $1.27M | 0.06% |
338,220
+6,630
| +2% | +$24.9K |
|
454
MetLife
MET
$52.7B
| $1.26M | 0.06% |
27,460
| – | – |
|
455
Flowers Foods
FLO
$3.02B
| $1.26M | 0.06% |
57,580
+1,860
| +3% | +$40.7K |
|
456
Simon Property Group
SPG
$58.5B
| $1.26M | 0.06% |
8,150
+120
| +1% | +$18.5K |
|
|
AVTA
457
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.26M | 0.06% |
51,120
+1,750
| +4% | +$43.1K |
|
458
Marriott Vacations Worldwide
VAC
$2.64B
| $1.26M | 0.06% |
9,430
+260
| +3% | +$34.6K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.26M | 0.06% |
25,110
| – | – |
|
460
First Financial Bankshares
FFIN
$5.13B
| $1.25M | 0.06% |
53,980
+3,880
| +8% | +$89.8K |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $1.25M | 0.06% |
39,300
| – | – |
|
462
HealthEquity
HQY
$7.88B
| $1.25M | 0.06% |
20,600
+1,300
| +7% | +$78.7K |
|
463
Packaging Corp of America
PKG
$19.2B
| $1.25M | 0.06% |
11,050
| – | – |
|
|
RHT
464
DELISTED
Red Hat Inc
RHT
| $1.24M | 0.06% |
8,320
| – | – |
|
465
Cinemark Holdings
CNK
$3.12B
| $1.24M | 0.06% |
32,930
+870
| +3% | +$32.8K |
|
466
Ingevity
NGVT
$2.08B
| $1.24M | 0.06% |
16,820
+880
| +6% | +$64.8K |
|
|
IDTI
467
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.06% |
40,360
| – | – |
|
468
General Motors
GM
$54.6B
| $1.23M | 0.06% |
33,880
| – | – |
|
469
PG&E
PCG
$33.5B
| $1.23M | 0.06% |
28,030
| – | – |
|
|
BMS
470
DELISTED
Bemis
BMS
| $1.23M | 0.06% |
28,270
+810
| +3% | +$35.2K |
|
|
CMD
471
DELISTED
Cantel Medical Corporation
CMD
| $1.23M | 0.06% |
11,040
-2,380
| -18% | -$265K |
|
472
Wolfspeed
WOLF
$230M
| $1.23M | 0.06% |
30,490
+940
| +3% | +$37.9K |
|
473
Cognizant
CTSH
$33.8B
| $1.23M | 0.06% |
15,260
| – | – |
|
474
Woodward
WWD
$14.3B
| $1.23M | 0.06% |
17,130
+440
| +3% | +$31.5K |
|
475
Mettler-Toledo International
MTD
$25.8B
| $1.23M | 0.06% |
2,130
| – | – |
|