MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
Cap. Flow
+$92.7M
Cap. Flow %
4.5%
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24

Top Buys

1
NGL icon
NGL Energy Partners
NGL
+$5.4M
2
NS
NuStar Energy L.P.
NS
+$3.74M
3
BWP
Boardwalk Pipeline Partners
BWP
+$3.66M
4
GEL icon
Genesis Energy
GEL
+$3.65M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$3.43M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
+$5.84M
2
SIVB
SVB Financial Group
SIVB
+$3.5M
3
HII icon
Huntington Ingalls Industries
HII
+$3.24M
4
AFAM
Almost Family Inc
AFAM
+$3.21M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.08M

Sector Composition

1 Financials 15.44%
2 Technology 13.95%
3 Industrials 13.67%
4 Healthcare 11.28%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
476
Columbia Banking Systems
COLB
$7.84B
$1.22M 0.06%
29,170
+1,550
+6% +$65K
PMD
477
DELISTED
Psychemedics Corporation
PMD
$1.22M 0.06%
58,900
– –
GBCI icon
478
Glacier Bancorp
GBCI
$5.76B
$1.22M 0.06%
31,700
+2,180
+7% +$83.7K
IVZ icon
479
Invesco
IVZ
$9.88B
$1.22M 0.06%
37,970
– –
ISRG icon
480
Intuitive Surgical
ISRG
$161B
$1.21M 0.06%
8,820
+180
+2% +$24.8K
ALG icon
481
Alamo Group
ALG
$2.5B
$1.21M 0.06%
11,030
+210
+2% +$23.1K
TCF
482
DELISTED
TCF Financial Corporation
TCF
$1.21M 0.06%
53,120
+1,210
+2% +$27.6K
TCF
483
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.21M 0.06%
22,150
+630
+3% +$34.4K
PTEN icon
484
Patterson-UTI
PTEN
$2.11B
$1.21M 0.06%
69,060
+4,530
+7% +$79.3K
LSI
485
DELISTED
Life Storage, Inc.
LSI
$1.21M 0.06%
21,675
+555
+3% +$30.9K
ZD icon
486
Ziff Davis
ZD
$1.5B
$1.2M 0.06%
17,538
+725
+4% +$49.8K
AGTC
487
DELISTED
Applied Genetic Technologies Corporation
AGTC
$1.2M 0.06%
311,820
– –
KS
488
DELISTED
KapStone Paper and Pack Corp.
KS
$1.2M 0.06%
35,010
-17,160
-33% -$589K
APEI icon
489
American Public Education
APEI
$596M
$1.2M 0.06%
27,900
+460
+2% +$19.8K
R icon
490
Ryder
R
$7.61B
$1.2M 0.06%
16,460
+440
+3% +$32K
LIVN icon
491
LivaNova
LIVN
$3.09B
$1.2M 0.06%
13,510
+400
+3% +$35.4K
APC
492
DELISTED
Anadarko Petroleum
APC
$1.2M 0.06%
19,780
– –
SLAB icon
493
Silicon Laboratories
SLAB
$4.34B
$1.19M 0.06%
13,270
+400
+3% +$36K
CCI icon
494
Crown Castle
CCI
$40.9B
$1.19M 0.06%
10,860
+360
+3% +$39.4K
GRMN icon
495
Garmin
GRMN
$45.4B
$1.19M 0.06%
20,200
– –
CBRL icon
496
Cracker Barrel
CBRL
$1.09B
$1.19M 0.06%
7,460
+190
+3% +$30.3K
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$7.95B
$1.19M 0.06%
19,700
+1,100
+6% +$66.3K
KEY icon
498
KeyCorp
KEY
$21.1B
$1.19M 0.06%
60,730
– –
ICUI icon
499
ICU Medical
ICUI
$3.3B
$1.18M 0.06%
4,690
-960
-17% -$242K
GDOT icon
500
Green Dot
GDOT
$757M
$1.18M 0.06%
18,440
+1,250
+7% +$80.2K
18 19
20
21 22