MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
S&P Global
SPGI
$165B
| $1.23M | 0.06% |
8,450
| – | – |
|
502
Belden
BDC
$5.15B
| $1.23M | 0.06% |
16,320
-3,090
| -16% | -$233K |
|
503
Flowers Foods
FLO
$3.02B
| $1.23M | 0.06% |
71,070
-13,170
| -16% | -$228K |
|
504
Southwest Airlines
LUV
$16.3B
| $1.23M | 0.06% |
19,770
-7,270
| -27% | -$452K |
|
505
John B. Sanfilippo & Son
JBSS
$724M
| $1.23M | 0.06% |
19,430
+4,450
| +30% | +$281K |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.06% |
+20,880
| New | +$1.22M |
|
|
PX
507
DELISTED
Praxair Inc
PX
| $1.22M | 0.06% |
9,210
-9,330
| -50% | -$1.24M |
|
508
Boston Scientific
BSX
$156B
| $1.22M | 0.06% |
43,930
| – | – |
|
509
NETSCOUT
NTCT
$1.8B
| $1.22M | 0.06% |
35,400
-6,730
| -16% | -$232K |
|
510
EnerSys
ENS
$3.92B
| $1.22M | 0.06% |
16,800
-3,150
| -16% | -$228K |
|
511
Stifel
SF
$11.6B
| $1.22M | 0.06% |
39,630
-6,420
| -14% | -$197K |
|
512
Home BancShares
HOMB
$5.82B
| $1.21M | 0.06% |
48,720
+20,530
| +73% | +$511K |
|
513
Avient
AVNT
$3.34B
| $1.21M | 0.06% |
31,280
-7,150
| -19% | -$277K |
|
|
MBFI
514
DELISTED
MB Financial Corp
MBFI
| $1.21M | 0.06% |
27,510
-5,410
| -16% | -$238K |
|
515
Integra LifeSciences
IART
$1.2B
| $1.21M | 0.06% |
22,200
+8,530
| +62% | +$465K |
|
516
Cintas
CTAS
$81.2B
| $1.21M | 0.06% |
38,240
-1,880
| -5% | -$59.2K |
|
517
Nu Skin
NUS
$570M
| $1.21M | 0.06% |
19,170
-4,550
| -19% | -$286K |
|
518
First Solar
FSLR
$21.9B
| $1.2M | 0.06% |
30,190
+23,180
| +331% | +$924K |
|
519
Valley National Bancorp
VLY
$5.99B
| $1.2M | 0.06% |
101,840
-16,110
| -14% | -$190K |
|
|
AXE
520
DELISTED
Anixter International Inc
AXE
| $1.2M | 0.06% |
15,380
-1,170
| -7% | -$91.5K |
|
|
NEWS
521
DELISTED
NewStar Financial, Inc.
NEWS
| $1.2M | 0.06% |
113,810
+6,740
| +6% | +$70.8K |
|
522
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.06% |
2,430
| – | – |
|
|
LDR
523
DELISTED
Landauer Inc
LDR
| $1.19M | 0.06% |
22,790
-11,880
| -34% | -$621K |
|
|
JNP
524
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.19M | 0.06% |
+236,040
| New | +$1.19M |
|
525
Halliburton
HAL
$19.3B
| $1.19M | 0.06% |
27,890
| – | – |
|