MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KBR
KBR
$6.42B
| $889K | 0.06% |
45,630
+1,730
| +4% | +$33.7K |
|
|
ADAM
477
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $889K | 0.06% |
29,725
| – | – |
|
478
Post Holdings
POST
$5.69B
| $889K | 0.06% |
25,181
+1,344
| +6% | +$47.4K |
|
479
Vertex Pharmaceuticals
VRTX
$99.6B
| $888K | 0.06% |
7,190
+90
| +1% | +$11.1K |
|
480
Anika Therapeutics
ANIK
$121M
| $886K | 0.06% |
26,830
+130
| +0.5% | +$4.29K |
|
481
Surmodics
SRDX
$459M
| $882K | 0.06% |
37,660
+60
| +0.2% | +$1.41K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $882K | 0.06% |
12,770
+3,770
| +42% | +$260K |
|
483
Becton Dickinson
BDX
$54B
| $881K | 0.06% |
6,372
-41
| -0.6% | -$5.67K |
|
484
Macy's
M
$4.56B
| $880K | 0.06% |
13,050
+2,850
| +28% | +$192K |
|
|
REMY
485
DELISTED
REMY INTL INC NEW COMMON
REMY
| $880K | 0.06% |
39,800
| – | – |
|
486
Perrigo
PRGO
$3.04B
| $876K | 0.06% |
4,740
+540
| +13% | +$99.8K |
|
487
Northern Trust
NTRS
$24.2B
| $875K | 0.06% |
11,450
+4,850
| +73% | +$371K |
|
488
Ciena
CIEN
$18.4B
| $873K | 0.06% |
36,860
+4,560
| +14% | +$108K |
|
489
M/I Homes
MHO
$4B
| $873K | 0.06% |
35,370
+70
| +0.2% | +$1.73K |
|
|
BID
490
DELISTED
Sotheby's
BID
| $870K | 0.06% |
19,230
+630
| +3% | +$28.5K |
|
491
Compass Minerals
CMP
$752M
| $869K | 0.06% |
10,580
+380
| +4% | +$31.2K |
|
492
Estee Lauder
EL
$31.5B
| $868K | 0.06% |
10,020
+3,420
| +52% | +$296K |
|
493
Patterson-UTI
PTEN
$2.11B
| $868K | 0.06% |
46,120
+1,820
| +4% | +$34.3K |
|
|
KATE
494
DELISTED
Kate Spade & Company
KATE
| $864K | 0.06% |
40,100
+1,600
| +4% | +$34.5K |
|
|
AVTA
495
DELISTED
Avantax, Inc. Common Stock
AVTA
| $863K | 0.06% |
53,430
+130
| +0.2% | +$2.1K |
|
496
CF Industries
CF
$14.1B
| $862K | 0.06% |
13,410
+5,910
| +79% | +$380K |
|
497
Rollins
ROL
$27.3B
| $862K | 0.06% |
67,950
+2,475
| +4% | +$31.4K |
|
|
TCF
498
DELISTED
TCF Financial Corporation
TCF
| $862K | 0.06% |
51,870
+1,270
| +3% | +$21.1K |
|
499
Skechers
SKX
$9.5B
| $861K | 0.06% |
23,520
+420
| +2% | +$15.4K |
|
500
Timken Company
TKR
$5.32B
| $859K | 0.06% |
23,480
+980
| +4% | +$35.9K |
|