MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southern Company
SO
$101B
| $1.18M | 0.06% |
26,410
+590
| +2% | +$26.3K |
|
502
Texas Roadhouse
TXRH
$11B
| $1.18M | 0.06% |
20,400
+630
| +3% | +$36.4K |
|
503
H.B. Fuller
FUL
$3.33B
| $1.18M | 0.06% |
23,610
+1,050
| +5% | +$52.3K |
|
504
Protolabs
PRLB
$1.17B
| $1.17M | 0.06% |
9,990
+670
| +7% | +$78.7K |
|
505
Ameresco
AMRC
$1.48B
| $1.17M | 0.06% |
89,930
| – | – |
|
506
PBF Energy
PBF
$3.26B
| $1.17M | 0.06% |
34,390
+1,210
| +4% | +$41K |
|
507
Korn Ferry
KFY
$3.81B
| $1.16M | 0.06% |
22,560
+680
| +3% | +$35.1K |
|
508
Hawaiian Electric Industries
HE
$2.08B
| $1.16M | 0.06% |
33,820
+920
| +3% | +$31.6K |
|
|
DCOM
509
DELISTED
Dime Community Bancshares
DCOM
| $1.16M | 0.06% |
63,190
| – | – |
|
510
Dana Inc
DAN
$2.73B
| $1.16M | 0.06% |
45,120
+1,360
| +3% | +$35K |
|
511
Ciena
CIEN
$18.4B
| $1.16M | 0.06% |
44,840
+1,960
| +5% | +$50.7K |
|
512
LGI Homes
LGIH
$1.41B
| $1.16M | 0.06% |
16,450
+660
| +4% | +$46.6K |
|
513
Molina Healthcare
MOH
$9.71B
| $1.16M | 0.06% |
14,290
+990
| +7% | +$80.4K |
|
514
NCR Voyix
VYX
$1.73B
| $1.16M | 0.06% |
59,903
| – | – |
|
|
CLGX
515
DELISTED
Corelogic, Inc.
CLGX
| $1.16M | 0.06% |
25,600
| – | – |
|
|
DHC
516
Diversified Healthcare Trust
DHC
$1.05B
| $1.16M | 0.06% |
73,830
+1,980
| +3% | +$31K |
|
517
Microchip Technology
MCHP
$34.9B
| $1.16M | 0.06% |
25,300
| – | – |
|
|
MDSO
518
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | 0.06% |
18,400
+710
| +4% | +$44.6K |
|
519
Unum
UNM
$12.6B
| $1.16M | 0.06% |
24,250
| – | – |
|
520
Dominion Energy
D
$50.7B
| $1.15M | 0.06% |
17,070
+470
| +3% | +$31.7K |
|
521
United Bankshares
UBSI
$5.36B
| $1.15M | 0.06% |
32,640
+890
| +3% | +$31.4K |
|
522
EastGroup Properties
EGP
$8.72B
| $1.15M | 0.06% |
13,880
+890
| +7% | +$73.5K |
|
523
Gannett
GCI
$601M
| $1.15M | 0.06% |
66,880
+1,200
| +2% | +$20.6K |
|
524
Prudential Financial
PRU
$37.2B
| $1.14M | 0.06% |
11,030
| – | – |
|
525
Tredegar Corp
TG
$271M
| $1.14M | 0.06% |
63,460
| – | – |
|