MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.1B
| $682K | 0.07% |
15,200
| – | – |
|
|
SWI
477
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $681K | 0.07% |
18,000
+7,900
| +78% | +$299K |
|
478
Bio-Rad Laboratories Class A
BIO
$7.81B
| $680K | 0.07% |
5,500
+2,200
| +67% | +$272K |
|
479
Ciena
CIEN
$16.8B
| $677K | 0.07% |
28,300
+11,600
| +69% | +$277K |
|
480
Wendy's
WEN
$1.9B
| $676K | 0.07% |
77,500
+30,900
| +66% | +$270K |
|
481
Thor Industries
THO
$5.84B
| $674K | 0.07% |
12,200
+5,000
| +69% | +$276K |
|
|
MDRX
482
DELISTED
Veradigm Inc. Common Stock
MDRX
| $671K | 0.07% |
43,400
+14,200
| +49% | +$220K |
|
483
American Eagle Outfitters
AEO
$3.05B
| $668K | 0.07% |
46,400
+17,600
| +61% | +$253K |
|
484
Lumen
LUMN
$5.36B
| $666K | 0.07% |
20,900
| – | – |
|
|
HRC
485
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $666K | 0.07% |
16,100
+6,200
| +63% | +$256K |
|
|
HTSI
486
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $666K | 0.07% |
13,500
+5,400
| +67% | +$266K |
|
487
Sensient Technologies
SXT
$4.67B
| $665K | 0.07% |
13,700
+5,500
| +67% | +$267K |
|
488
Agilent Technologies
A
$35.8B
| $663K | 0.07% |
16,217
| – | – |
|
489
GATX Corp
GATX
$5.92B
| $663K | 0.07% |
12,700
+5,000
| +65% | +$261K |
|
490
WaFd
WAFD
$2.47B
| $659K | 0.07% |
28,300
+11,200
| +65% | +$261K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $659K | 0.07% |
17,900
| – | – |
|
|
WFM
492
DELISTED
Whole Foods Market Inc
WFM
| $659K | 0.07% |
11,400
| – | – |
|
|
CPWR
493
DELISTED
COMPUWARE CORP
CPWR
| $659K | 0.07% |
61,211
+24,672
| +68% | +$266K |
|
494
Cheesecake Factory
CAKE
$2.92B
| $656K | 0.07% |
13,600
+5,400
| +66% | +$260K |
|
495
Commercial Metals
CMC
$6.61B
| $651K | 0.07% |
32,000
+12,800
| +67% | +$260K |
|
496
Waste Management
WM
$87.7B
| $651K | 0.07% |
14,500
| – | – |
|
497
Advanced Micro Devices
AMD
$250B
| $649K | 0.07% |
167,700
+147,600
| +734% | +$571K |
|
498
Omnicom Group
OMC
$15.2B
| $647K | 0.07% |
8,700
| – | – |
|
|
HNT
499
DELISTED
HEALTH NET INC
HNT
| $647K | 0.07% |
21,800
+8,700
| +66% | +$258K |
|
500
Primerica
PRI
$8.95B
| $644K | 0.07% |
15,000
+7,400
| +97% | +$318K |
|