MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Humana
HUM
$32.9B
| $907K | 0.06% |
4,950
+90
| +2% | +$16.5K |
|
477
SLM Corp
SLM
$6.01B
| $904K | 0.06% |
142,140
+5,210
| +4% | +$33.1K |
|
478
Terex
TEX
$3.45B
| $901K | 0.06% |
36,200
+1,490
| +4% | +$37.1K |
|
|
QEP
479
DELISTED
QEP RESOURCES, INC.
QEP
| $898K | 0.06% |
63,620
+12,170
| +24% | +$172K |
|
480
Sanmina
SANM
$6.53B
| $897K | 0.06% |
38,390
+22,110
| +136% | +$517K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $897K | 0.06% |
11,690
+370
| +3% | +$28.4K |
|
|
CVG
482
DELISTED
Convergys
CVG
| $897K | 0.06% |
32,210
+760
| +2% | +$21.2K |
|
|
TXNM
483
TXNM Energy, Inc.
TXNM
$5.99B
| $896K | 0.06% |
26,560
+1,060
| +4% | +$35.8K |
|
484
Associated Banc-Corp
ASB
$4.36B
| $895K | 0.06% |
49,900
+1,840
| +4% | +$33K |
|
|
AMAG
485
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $895K | 0.06% |
+38,270
| New | +$895K |
|
486
TD Synnex
SNX
$12.5B
| $893K | 0.06% |
19,300
+7,560
| +64% | +$350K |
|
487
Equifax
EFX
$30.3B
| $890K | 0.06% |
7,790
+80
| +1% | +$9.14K |
|
488
Crane NXT
CXT
$3.49B
| $888K | 0.06% |
47,475
+2,044
| +4% | +$38.2K |
|
489
Crown Castle
CCI
$40.9B
| $887K | 0.06% |
10,250
+190
| +2% | +$16.4K |
|
490
Molina Healthcare
MOH
$9.71B
| $882K | 0.06% |
13,670
+560
| +4% | +$36.1K |
|
491
Archer Daniels Midland
ADM
$29.5B
| $880K | 0.06% |
24,240
-50
| -0.2% | -$1.82K |
|
492
DaVita
DVA
$9.46B
| $880K | 0.06% |
11,990
-50
| -0.4% | -$3.67K |
|
493
Brinker International
EAT
$6.88B
| $875K | 0.06% |
19,040
-190
| -1% | -$8.73K |
|
|
CTLT
494
DELISTED
CATALENT, INC.
CTLT
| $875K | 0.06% |
32,800
+1,350
| +4% | +$36K |
|
495
Simulations Plus
SLP
$280M
| $874K | 0.06% |
99,000
-1,610
| -2% | -$14.2K |
|
496
Eversource Energy
ES
$23.8B
| $873K | 0.06% |
14,970
+200
| +1% | +$11.7K |
|
497
Bath & Body Works
BBWI
$5.81B
| $870K | 0.06% |
12,246
+99
| +0.8% | +$7.03K |
|
498
Aon
AON
$78.1B
| $867K | 0.06% |
8,300
-160
| -2% | -$16.7K |
|
|
EQY
499
DELISTED
Equity One
EQY
| $867K | 0.06% |
30,250
+6,390
| +27% | +$183K |
|
500
Avient
AVNT
$3.34B
| $864K | 0.06% |
28,440
+70
| +0.2% | +$2.13K |
|