MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
LeMaitre Vascular
LMAT
$2.1B
| $1.33M | 0.06% |
54,000
| – | – |
|
502
Texas Roadhouse
TXRH
$11B
| $1.32M | 0.06% |
29,740
+540
| +2% | +$24K |
|
503
Nu Skin
NUS
$570M
| $1.32M | 0.06% |
+23,720
| New | +$1.32M |
|
504
Nucor
NUE
$32.6B
| $1.32M | 0.06% |
22,040
+180
| +0.8% | +$10.7K |
|
505
NorthWestern Energy
NWE
$3.47B
| $1.32M | 0.06% |
22,400
+410
| +2% | +$24.1K |
|
506
Stryker
SYK
$146B
| $1.31M | 0.06% |
9,980
| – | – |
|
|
AXE
507
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.06% |
16,550
+40
| +0.2% | +$3.17K |
|
508
Avient
AVNT
$3.34B
| $1.31M | 0.06% |
38,430
| – | – |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.06% |
28,200
| – | – |
|
510
Equity Residential
EQR
$25.2B
| $1.3M | 0.06% |
20,850
+160
| +0.8% | +$9.95K |
|
|
COHR
511
DELISTED
Coherent Inc
COHR
| $1.3M | 0.06% |
6,300
+120
| +2% | +$24.7K |
|
512
Cheesecake Factory
CAKE
$2.92B
| $1.3M | 0.06% |
20,440
-80
| -0.4% | -$5.07K |
|
513
Cathay General Bancorp
CATY
$3.4B
| $1.3M | 0.06% |
34,370
+590
| +2% | +$22.2K |
|
514
Valero Energy
VLO
$49.2B
| $1.3M | 0.06% |
19,540
| – | – |
|
515
Graham Holdings Company
GHC
$4.97B
| $1.29M | 0.06% |
2,150
+30
| +1% | +$18K |
|
|
BWLD
516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.06% |
8,440
+20
| +0.2% | +$3.06K |
|
517
Dana Inc
DAN
$2.73B
| $1.29M | 0.06% |
66,650
+1,000
| +2% | +$19.3K |
|
|
WNR
518
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.06% |
36,680
+540
| +1% | +$18.9K |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $1.29M | 0.06% |
45,490
+780
| +2% | +$22K |
|
520
Matrix Service
MTRX
$339M
| $1.28M | 0.06% |
77,450
| – | – |
|
521
Johnson Controls International
JCI
$70.5B
| $1.27M | 0.06% |
30,247
| – | – |
|
522
Dentsply Sirona
XRAY
$2.73B
| $1.27M | 0.06% |
20,350
| – | – |
|
523
Cintas
CTAS
$81.2B
| $1.27M | 0.06% |
40,120
| – | – |
|
|
CAA
524
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.27M | 0.06% |
33,880
-610
| -2% | -$22.8K |
|
525
Ross Stores
ROST
$48.8B
| $1.27M | 0.06% |
19,210
| – | – |
|