MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ePlus
PLUS
$1.97B
| $858K | 0.06% |
44,800
| – | – |
|
|
AVP
502
DELISTED
Avon Products, Inc.
AVP
| $857K | 0.06% |
136,910
+124,010
| +961% | +$776K |
|
|
GCAP
503
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $856K | 0.06% |
89,500
| – | – |
|
504
American Airlines Group
AAL
$8.56B
| $852K | 0.06% |
+21,330
| New | +$852K |
|
505
Chefs' Warehouse
CHEF
$2.68B
| $852K | 0.06% |
40,100
| – | – |
|
506
Dollar General
DG
$23.3B
| $852K | 0.06% |
10,960
+1,960
| +22% | +$152K |
|
507
Kennametal
KMT
$1.6B
| $851K | 0.06% |
24,940
+1,040
| +4% | +$35.5K |
|
|
WGL
508
DELISTED
Wgl Holdings
WGL
| $851K | 0.06% |
15,670
+570
| +4% | +$31K |
|
509
Stryker
SYK
$148B
| $850K | 0.06% |
8,890
+90
| +1% | +$8.61K |
|
510
Viavi Solutions
VIAV
$2.71B
| $848K | 0.06% |
128,791
+5,379
| +4% | +$35.4K |
|
511
John B. Sanfilippo & Son
JBSS
$741M
| $846K | 0.06% |
16,300
| – | – |
|
|
LXK
512
DELISTED
Lexmark Intl Inc
LXK
| $845K | 0.06% |
19,110
+410
| +2% | +$18.1K |
|
|
PCP
513
DELISTED
PRECISION CASTPARTS CORP
PCP
| $841K | 0.06% |
4,210
+10
| +0.2% | +$2K |
|
|
BRCM
514
DELISTED
BROADCOM CORP CL-A
BRCM
| $834K | 0.06% |
16,190
+290
| +2% | +$14.9K |
|
515
Bath & Body Works
BBWI
$5.71B
| $832K | 0.06% |
11,999
+2,969
| +33% | +$206K |
|
516
Principal Financial Group
PFG
$18.2B
| $832K | 0.06% |
16,220
+8,120
| +100% | +$417K |
|
|
UFS
517
DELISTED
DOMTAR CORPORATION (New)
UFS
| $832K | 0.06% |
20,090
+590
| +3% | +$24.4K |
|
518
Aon
AON
$79.9B
| $831K | 0.06% |
8,340
-60
| -0.7% | -$5.98K |
|
519
Intuit
INTU
$185B
| $831K | 0.06% |
8,250
-250
| -3% | -$25.2K |
|
520
First Merchants
FRME
$2.32B
| $830K | 0.06% |
33,600
| – | – |
|
521
Renasant Corp
RNST
$3.59B
| $828K | 0.06% |
25,400
| – | – |
|
522
ScottsMiracle-Gro
SMG
$3.55B
| $828K | 0.06% |
13,980
+480
| +4% | +$28.4K |
|
|
RDC
523
DELISTED
Rowan Companies Plc
RDC
| $828K | 0.06% |
39,230
+1,530
| +4% | +$32.3K |
|
524
Thor Industries
THO
$5.77B
| $823K | 0.06% |
14,620
+520
| +4% | +$29.3K |
|
525
Cardinal Health
CAH
$36.4B
| $821K | 0.06% |
9,820
+20
| +0.2% | +$1.67K |
|