MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Micron Technology
MU
$157B
| $1.13M | 0.06% |
28,780
-4,400
| -13% | -$173K |
|
502
First Solar
FSLR
$21.9B
| $1.13M | 0.06% |
24,630
-5,560
| -18% | -$255K |
|
503
Rayonier
RYN
$4.04B
| $1.13M | 0.06% |
40,975
-11,287
| -22% | -$310K |
|
|
TCF
504
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.13M | 0.06% |
21,520
-5,930
| -22% | -$310K |
|
|
CLD
505
DELISTED
Cloud Peak Energy Inc
CLD
| $1.13M | 0.06% |
307,340
+10,460
| +4% | +$38.3K |
|
|
OMN
506
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.12M | 0.06% |
102,640
| – | – |
|
507
First Financial Bankshares
FFIN
$5.13B
| $1.12M | 0.06% |
49,620
+18,400
| +59% | +$416K |
|
508
Southwest Gas
SWX
$5.67B
| $1.12M | 0.06% |
14,390
-3,970
| -22% | -$308K |
|
509
TD Synnex
SNX
$12.5B
| $1.12M | 0.06% |
17,640
-4,860
| -22% | -$307K |
|
510
Black Hills Corp
BKH
$4.28B
| $1.11M | 0.06% |
16,170
-4,470
| -22% | -$308K |
|
511
Neogen
NEOG
$1.21B
| $1.11M | 0.06% |
38,347
+14,320
| +60% | +$416K |
|
512
Digital Realty Trust
DLR
$59.3B
| $1.11M | 0.06% |
9,390
| – | – |
|
513
Associated Banc-Corp
ASB
$4.36B
| $1.11M | 0.06% |
45,770
-13,030
| -22% | -$316K |
|
514
Marsh & McLennan
MMC
$97.7B
| $1.11M | 0.06% |
13,240
-3,340
| -20% | -$280K |
|
515
Glacier Bancorp
GBCI
$5.76B
| $1.11M | 0.06% |
29,360
+11,290
| +62% | +$426K |
|
516
Vornado Realty Trust
VNO
$7.77B
| $1.11M | 0.06% |
14,410
-4,776
| -25% | -$367K |
|
517
Primerica
PRI
$8.74B
| $1.11M | 0.06% |
13,580
-3,820
| -22% | -$311K |
|
518
Stifel
SF
$11.6B
| $1.1M | 0.06% |
30,990
-8,640
| -22% | -$308K |
|
519
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.06% |
25,930
-4,130
| -14% | -$176K |
|
520
New Jersey Resources
NJR
$4.71B
| $1.1M | 0.06% |
26,170
-7,200
| -22% | -$303K |
|
521
Cracker Barrel
CBRL
$1.09B
| $1.1M | 0.06% |
7,270
-2,010
| -22% | -$305K |
|
522
D.R. Horton
DHI
$52.5B
| $1.1M | 0.06% |
27,600
-2,070
| -7% | -$82.7K |
|
523
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.06% |
12,170
-960
| -7% | -$86.9K |
|
524
Hawaiian Electric Industries
HE
$2.08B
| $1.1M | 0.06% |
32,900
-9,080
| -22% | -$303K |
|
525
ProAssurance
PRA
$1.22B
| $1.1M | 0.06% |
20,040
+7,420
| +59% | +$405K |
|