MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zimmer Biomet
ZBH
$20.4B
| $1.29M | 0.06% |
10,341
-3,564
| -26% | -$444K |
|
477
Manhattan Associates
MANH
$12.9B
| $1.29M | 0.06% |
26,800
-6,190
| -19% | -$297K |
|
478
Fulton Financial
FULT
$3.53B
| $1.28M | 0.06% |
67,480
-12,820
| -16% | -$244K |
|
479
Patterson-UTI
PTEN
$2.08B
| $1.28M | 0.06% |
63,500
-12,460
| -16% | -$252K |
|
|
XL
480
DELISTED
XL Group Ltd.
XL
| $1.28M | 0.06% |
29,200
+20,430
| +233% | +$895K |
|
481
Olympic Steel
ZEUS
$364M
| $1.28M | 0.06% |
65,560
+12,320
| +23% | +$240K |
|
|
MGLN
482
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.28M | 0.06% |
17,510
+3,000
| +21% | +$219K |
|
483
Alto Ingredients
ALTO
$91.3M
| $1.28M | 0.06% |
+204,010
| New | +$1.28M |
|
484
OraSure Technologies
OSUR
$241M
| $1.28M | 0.06% |
+73,850
| New | +$1.28M |
|
485
Cable One
CABO
$892M
| $1.27M | 0.06% |
1,790
-360
| -17% | -$256K |
|
486
HCA Healthcare
HCA
$92.8B
| $1.27M | 0.06% |
14,590
-700
| -5% | -$61K |
|
487
CenterPoint Energy
CNP
$24.6B
| $1.27M | 0.06% |
46,370
+32,620
| +237% | +$893K |
|
488
Texas Roadhouse
TXRH
$10.9B
| $1.27M | 0.06% |
24,910
-4,830
| -16% | -$246K |
|
489
UMB Financial
UMBF
$9.32B
| $1.27M | 0.06% |
16,930
-3,280
| -16% | -$245K |
|
|
SCMP
490
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.27M | 0.06% |
120,610
+114,970
| +2,038% | +$1.21M |
|
491
Intercontinental Exchange
ICE
$98.6B
| $1.26M | 0.06% |
19,150
| – | – |
|
492
Mohawk Industries
MHK
$8.4B
| $1.26M | 0.06% |
5,220
-2,160
| -29% | -$522K |
|
|
LM
493
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.06% |
33,020
-8,640
| -21% | -$330K |
|
494
CoreCivic
CXW
$2.18B
| $1.26M | 0.06% |
45,610
-8,870
| -16% | -$245K |
|
495
CMS Energy
CMS
$21.2B
| $1.26M | 0.06% |
27,150
-2,960
| -10% | -$137K |
|
496
Timken Company
TKR
$5.31B
| $1.25M | 0.06% |
27,090
-5,360
| -17% | -$248K |
|
497
Dana Inc
DAN
$2.71B
| $1.25M | 0.06% |
55,800
-10,850
| -16% | -$242K |
|
498
Archer Daniels Midland
ADM
$29.1B
| $1.24M | 0.06% |
30,060
| – | – |
|
499
Sanmina
SANM
$6.44B
| $1.24M | 0.06% |
32,650
-490
| -1% | -$18.7K |
|
500
Allegion
ALLE
$14.7B
| $1.24M | 0.06% |
15,260
| – | – |
|