MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carnival Corp
CCL
$42.5B
| $1.39M | 0.07% |
23,510
| – | – |
|
477
Archer Daniels Midland
ADM
$29.5B
| $1.38M | 0.07% |
30,060
| – | – |
|
478
Weyerhaeuser
WY
$18.1B
| $1.38M | 0.07% |
40,568
| – | – |
|
|
KATE
479
DELISTED
Kate Spade & Company
KATE
| $1.38M | 0.07% |
59,380
-340
| -0.6% | -$7.9K |
|
480
LyondellBasell Industries
LYB
$17.5B
| $1.38M | 0.07% |
15,090
| – | – |
|
|
EDR
481
DELISTED
Education Realty Trust Inc
EDR
| $1.38M | 0.06% |
33,660
| – | – |
|
482
CNX Resources
CNX
$4.14B
| $1.37M | 0.06% |
98,244
+1,104
| +1% | +$15.4K |
|
483
Halliburton
HAL
$19.3B
| $1.37M | 0.06% |
27,890
+240
| +0.9% | +$11.8K |
|
484
InterDigital
IDCC
$7.7B
| $1.37M | 0.06% |
15,890
-190
| -1% | -$16.4K |
|
485
Take-Two Interactive
TTWO
$45B
| $1.37M | 0.06% |
23,110
+3,870
| +20% | +$229K |
|
486
WaFd
WAFD
$2.47B
| $1.37M | 0.06% |
41,280
+70
| +0.2% | +$2.32K |
|
|
TXNM
487
TXNM Energy, Inc.
TXNM
$5.99B
| $1.37M | 0.06% |
36,910
+600
| +2% | +$22.2K |
|
488
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.06% |
24,530
+250
| +1% | +$13.9K |
|
489
HCA Healthcare
HCA
$92.3B
| $1.36M | 0.06% |
15,290
| – | – |
|
490
Hartford Financial Services
HIG
$36.9B
| $1.36M | 0.06% |
28,280
| – | – |
|
|
MCHB
491
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $1.35M | 0.06% |
48,380
+390
| +0.8% | +$10.9K |
|
492
Sally Beauty Holdings
SBH
$1.45B
| $1.35M | 0.06% |
+66,160
| New | +$1.35M |
|
|
TCF
493
DELISTED
TCF Financial Corporation
TCF
| $1.35M | 0.06% |
79,240
+1,340
| +2% | +$22.8K |
|
494
CMS Energy
CMS
$21.3B
| $1.35M | 0.06% |
30,110
| – | – |
|
495
Clean Harbors
CLH
$12.6B
| $1.35M | 0.06% |
24,200
+450
| +2% | +$25K |
|
496
Sanmina
SANM
$6.53B
| $1.35M | 0.06% |
33,140
-100
| -0.3% | -$4.06K |
|
497
Norfolk Southern
NSC
$61.1B
| $1.34M | 0.06% |
12,000
| – | – |
|
498
Belden
BDC
$5.15B
| $1.34M | 0.06% |
19,410
| – | – |
|
499
Cable One
CABO
$893M
| $1.34M | 0.06% |
2,150
| – | – |
|
500
Target
TGT
$41.3B
| $1.34M | 0.06% |
24,270
| – | – |
|