MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Parker-Hannifin
PH
$95.7B
| $643K | 0.07% |
5,000
| – | – |
|
502
Black Hills Corp
BKH
$4.26B
| $641K | 0.07% |
12,200
+4,900
| +67% | +$257K |
|
|
LO
503
DELISTED
LORILLARD INC COM STK
LO
| $639K | 0.07% |
12,600
| – | – |
|
|
TYC
504
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $636K | 0.06% |
14,803
| – | – |
|
|
MENT
505
DELISTED
Mentor Graphics Corp
MENT
| $635K | 0.06% |
26,400
+10,800
| +69% | +$260K |
|
506
Olin
OLN
$2.87B
| $632K | 0.06% |
21,900
+8,700
| +66% | +$251K |
|
507
Owens & Minor
OMI
$416M
| $632K | 0.06% |
17,300
+6,900
| +66% | +$252K |
|
|
CRR
508
DELISTED
Carbo Ceramics Inc.
CRR
| $629K | 0.06% |
5,400
+2,200
| +69% | +$256K |
|
509
Helix Energy Solutions
HLX
$914M
| $626K | 0.06% |
27,000
+10,700
| +66% | +$248K |
|
510
Motorola Solutions
MSI
$79.6B
| $621K | 0.06% |
9,200
| – | – |
|
511
Enviri
NVRI
$938M
| $619K | 0.06% |
22,100
+8,800
| +66% | +$246K |
|
|
UNT
512
DELISTED
UNIT Corporation
UNT
| $619K | 0.06% |
12,000
+4,800
| +67% | +$248K |
|
|
CNW
513
DELISTED
CON-WAY INC.
CNW
| $616K | 0.06% |
15,500
+6,200
| +67% | +$246K |
|
514
Fifth Third Bancorp
FITB
$30.1B
| $614K | 0.06% |
29,200
| – | – |
|
|
AAN.A
515
DELISTED
AARON'S INC CL-A
AAN.A
| $612K | 0.06% |
20,800
+9,200
| +79% | +$271K |
|
|
LXK
516
DELISTED
Lexmark Intl Inc
LXK
| $611K | 0.06% |
17,200
+6,800
| +65% | +$242K |
|
517
Worthington Enterprises
WOR
$3.23B
| $610K | 0.06% |
23,519
+9,245
| +65% | +$240K |
|
518
Dollar General
DG
$23.9B
| $609K | 0.06% |
10,100
| – | – |
|
519
Western Digital
WDC
$32.8B
| $604K | 0.06% |
9,526
| – | – |
|
520
Estee Lauder
EL
$32B
| $603K | 0.06% |
8,000
| – | – |
|
521
Fair Isaac
FICO
$36.9B
| $603K | 0.06% |
9,600
+3,700
| +63% | +$232K |
|
|
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $602K | 0.06% |
7,500
| – | – |
|
523
Seagate
STX
$40.7B
| $601K | 0.06% |
10,700
| – | – |
|
|
CVG
524
DELISTED
Convergys
CVG
| $598K | 0.06% |
28,400
+11,100
| +64% | +$234K |
|
525
Carnival Corp
CCL
$42.8B
| $595K | 0.06% |
14,800
| – | – |
|