MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$4.95B
| $771K | 0.06% |
42,100
+1,500
| +4% | +$27.5K |
|
|
CST
502
DELISTED
CST Brands, Inc.
CST
| $771K | 0.06% |
21,400
+500
| +2% | +$18K |
|
503
Sysco
SYY
$38.3B
| $770K | 0.06% |
20,300
+500
| +3% | +$19K |
|
|
CNW
504
DELISTED
CON-WAY INC.
CNW
| $770K | 0.06% |
16,200
+500
| +3% | +$23.8K |
|
|
WPG
505
DELISTED
Washington Prime Group Inc.
WPG
| $769K | 0.06% |
4,889
+4,300
| +730% | +$676K |
|
506
Hanover Insurance
THG
$6.37B
| $768K | 0.06% |
12,500
+400
| +3% | +$24.6K |
|
507
GATX Corp
GATX
$6B
| $765K | 0.06% |
13,100
+300
| +2% | +$17.5K |
|
|
SNDK
508
DELISTED
SANDISK CORP
SNDK
| $764K | 0.06% |
7,800
+100
| +1% | +$9.8K |
|
509
Becton Dickinson
BDX
$54B
| $763K | 0.06% |
6,868
+103
| +2% | +$11.4K |
|
510
Red Robin
RRGB
$111M
| $763K | 0.06% |
13,400
+100
| +0.8% | +$5.69K |
|
511
Federal Agricultural Mortgage
AGM
$2.15B
| $762K | 0.06% |
23,700
| – | – |
|
512
Hawaiian Electric Industries
HE
$2.08B
| $762K | 0.06% |
28,700
+1,200
| +4% | +$31.9K |
|
513
Franklin Resources
BEN
$12.6B
| $761K | 0.06% |
13,900
+100
| +0.7% | +$5.48K |
|
514
Idacorp
IDA
$6.76B
| $761K | 0.06% |
14,200
+300
| +2% | +$16.1K |
|
515
Broadcom
AVGO
$1.74T
| $757K | 0.06% |
+87,000
| New | +$757K |
|
|
FBRC
516
DELISTED
FBR & Co. Common Stock
FBRC
| $751K | 0.06% |
27,300
| – | – |
|
517
John Wiley & Sons Class A
WLY
$2.21B
| $750K | 0.06% |
13,300
+500
| +4% | +$28.2K |
|
518
Abercrombie & Fitch
ANF
$4.54B
| $749K | 0.06% |
20,600
-500
| -2% | -$18.2K |
|
|
LO
519
DELISTED
LORILLARD INC COM STK
LO
| $749K | 0.06% |
12,500
-100
| -0.8% | -$5.99K |
|
|
WCG
520
DELISTED
Wellcare Health Plans, Inc.
WCG
| $748K | 0.06% |
12,400
+300
| +2% | +$18.1K |
|
|
LXK
521
DELISTED
Lexmark Intl Inc
LXK
| $748K | 0.06% |
17,600
+500
| +3% | +$21.3K |
|
522
Hancock Whitney
HWC
$5.35B
| $747K | 0.06% |
23,300
+600
| +3% | +$19.2K |
|
523
Webster Financial
WBS
$10.2B
| $746K | 0.06% |
25,600
+600
| +2% | +$17.5K |
|
524
CorVel
CRVL
$4.39B
| $743K | 0.06% |
65,400
+600
| +0.9% | +$6.82K |
|
525
Primerica
PRI
$8.74B
| $743K | 0.06% |
15,400
+200
| +1% | +$9.65K |
|