MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Truist Financial
TFC
$58.2B
| $830K | 0.06% |
21,300
-3,600
| -14% | -$140K |
|
|
MN
477
DELISTED
MANNING & NAPIER, INC.
MN
| $829K | 0.06% |
63,700
| – | – |
|
478
MarineMax
HZO
$545M
| $828K | 0.06% |
31,200
-1,600
| -5% | -$42.5K |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $827K | 0.06% |
8,000
-1,400
| -15% | -$145K |
|
|
VSTO
480
DELISTED
Vista Outdoor Inc.
VSTO
| $826K | 0.06% |
+19,300
| New | +$826K |
|
481
Intuit
INTU
$183B
| $824K | 0.06% |
8,500
-1,300
| -13% | -$126K |
|
482
Primerica
PRI
$8.74B
| $819K | 0.06% |
16,100
-1,540
| -9% | -$78.3K |
|
|
CHS
483
DELISTED
Chicos FAS, Inc.
CHS
| $819K | 0.06% |
46,300
-3,330
| -7% | -$58.9K |
|
484
Crown Castle
CCI
$40.9B
| $817K | 0.06% |
9,900
-1,600
| -14% | -$132K |
|
485
American Electric Power
AEP
$57.9B
| $816K | 0.06% |
14,500
-2,400
| -14% | -$135K |
|
486
Stryker
SYK
$146B
| $815K | 0.06% |
8,800
-1,400
| -14% | -$130K |
|
|
CEB
487
DELISTED
CEB Inc.
CEB
| $815K | 0.06% |
10,200
-750
| -7% | -$59.9K |
|
488
Bank of Hawaii
BOH
$2.7B
| $814K | 0.06% |
13,300
-1,070
| -7% | -$65.5K |
|
|
INVX
489
Innovex International, Inc.
INVX
$1.15B
| $814K | 0.06% |
11,900
-1,080
| -8% | -$73.9K |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $814K | 0.06% |
12,800
-2,300
| -15% | -$146K |
|
491
Applied Materials
AMAT
$130B
| $812K | 0.06% |
36,000
-6,100
| -14% | -$138K |
|
|
AOI
492
DELISTED
Alliance One International, Inc.
AOI
| $811K | 0.06% |
73,690
-2,090
| -3% | -$23K |
|
493
Aon
AON
$78.1B
| $807K | 0.06% |
8,400
-1,900
| -18% | -$183K |
|
494
West Pharmaceutical
WST
$18.4B
| $807K | 0.06% |
13,400
-4,700
| -26% | -$283K |
|
|
CAB
495
DELISTED
Cabela's Inc
CAB
| $806K | 0.06% |
14,400
-1,050
| -7% | -$58.8K |
|
496
Kennametal
KMT
$1.59B
| $805K | 0.06% |
23,900
-1,650
| -6% | -$55.6K |
|
497
Cassava Sciences
SAVA
$101M
| $803K | 0.06% |
60,700
| – | – |
|
498
Humana
HUM
$32.9B
| $802K | 0.06% |
4,500
-900
| -17% | -$160K |
|
|
ZEP
499
DELISTED
ZEP INC COM STK (DE)
ZEP
| $802K | 0.06% |
47,100
-1,500
| -3% | -$25.5K |
|
500
Towne Bank
TOWN
$2.84B
| $800K | 0.06% |
49,400
| – | – |
|