MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
476
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.06% |
31,600
+25,960
| +460% | +$970K |
|
477
Acadia Healthcare
ACHC
$2.01B
| $1.18M | 0.06% |
24,700
-4,790
| -16% | -$229K |
|
478
United Bankshares
UBSI
$5.38B
| $1.18M | 0.06% |
31,750
-8,720
| -22% | -$324K |
|
479
ITT
ITT
$13.6B
| $1.18M | 0.06% |
26,620
-7,600
| -22% | -$336K |
|
480
Treehouse Foods
THS
$875M
| $1.17M | 0.06% |
17,300
-4,680
| -21% | -$317K |
|
481
Sabra Healthcare REIT
SBRA
$4.57B
| $1.17M | 0.06% |
53,190
+37,780
| +245% | +$829K |
|
482
ONE Gas
OGS
$4.48B
| $1.16M | 0.06% |
15,810
-4,430
| -22% | -$326K |
|
483
Cinemark Holdings
CNK
$3.11B
| $1.16M | 0.06% |
32,060
-8,830
| -22% | -$320K |
|
484
Insight Enterprises
NSIT
$3.93B
| $1.16M | 0.06% |
25,230
+4,960
| +24% | +$228K |
|
485
Terex
TEX
$3.44B
| $1.16M | 0.06% |
25,690
-14,300
| -36% | -$644K |
|
|
COR
486
DELISTED
Coresite Realty Corporation
COR
| $1.16M | 0.06% |
10,340
+2,260
| +28% | +$253K |
|
|
PCMI
487
DELISTED
PCM, Inc
PCMI
| $1.15M | 0.06% |
82,360
| – | – |
|
488
Becton Dickinson
BDX
$53.8B
| $1.15M | 0.06% |
6,024
-1,589
| -21% | -$304K |
|
|
LSI
489
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.06% |
21,120
-5,805
| -22% | -$317K |
|
490
Aptiv
APTV
$17.7B
| $1.15M | 0.06% |
11,660
-1,910
| -14% | -$188K |
|
|
WRI
491
DELISTED
Weingarten Realty Investors
WRI
| $1.15M | 0.06% |
36,120
-9,470
| -21% | -$300K |
|
492
FirstCash
FCFS
$6.43B
| $1.15M | 0.06% |
18,127
+6,730
| +59% | +$425K |
|
493
Sabre
SABR
$679M
| $1.14M | 0.06% |
63,080
-16,350
| -21% | -$296K |
|
|
MBFI
494
DELISTED
MB Financial Corp
MBFI
| $1.14M | 0.06% |
25,360
-2,150
| -8% | -$96.8K |
|
495
CTS Corp
CTS
$1.22B
| $1.14M | 0.06% |
47,320
+4,600
| +11% | +$111K |
|
496
Five Below
FIVE
$8.04B
| $1.14M | 0.06% |
20,780
+7,760
| +60% | +$426K |
|
497
EastGroup Properties
EGP
$8.74B
| $1.14M | 0.06% |
12,910
+4,900
| +61% | +$432K |
|
|
JBGS
498
JBG SMITH
JBGS
$1.44B
| $1.14M | 0.06% |
+33,220
| New | +$1.14M |
|
499
Microchip Technology
MCHP
$35B
| $1.14M | 0.06% |
25,300
-2,960
| -10% | -$133K |
|
500
Alto Ingredients
ALTO
$91.3M
| $1.13M | 0.06% |
204,010
| – | – |
|