MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
Vertex Pharmaceuticals
VRTX
$101B
| $591K | 0.06% |
7,960
-28,440
| -78% | -$2.11M |
|
527
Aptiv
APTV
$17.7B
| $589K | 0.06% |
9,800
| – | – |
|
528
PG&E
PCG
$32.5B
| $588K | 0.06% |
14,600
| – | – |
|
529
Cadence Bank
CADE
$6.98B
| $585K | 0.06% |
23,000
+9,200
| +67% | +$234K |
|
530
Kemper
KMPR
$3.38B
| $585K | 0.06% |
14,300
+5,400
| +61% | +$221K |
|
531
Transocean
RIG
$2.96B
| $585K | 0.06% |
+11,840
| New | +$585K |
|
532
PPL Corp
PPL
$26.4B
| $584K | 0.06% |
20,829
| – | – |
|
|
STJ
533
DELISTED
St Jude Medical
STJ
| $582K | 0.06% |
9,400
| – | – |
|
534
Weyerhaeuser
WY
$18.2B
| $578K | 0.06% |
18,300
| – | – |
|
|
DBD
535
DELISTED
Diebold Nixdorf Incorporated
DBD
| $578K | 0.06% |
17,500
+7,000
| +67% | +$231K |
|
|
THOR
536
DELISTED
THORATEC CORPORATION
THOR
| $578K | 0.06% |
15,800
+6,400
| +68% | +$234K |
|
537
Silgan Holdings
SLGN
$4.76B
| $576K | 0.06% |
24,000
+9,200
| +62% | +$221K |
|
538
AutoZone
AZO
$71.9B
| $574K | 0.06% |
1,200
| – | – |
|
|
HSNI
539
DELISTED
HSN, Inc.
HSNI
| $573K | 0.06% |
9,200
+3,300
| +56% | +$206K |
|
540
Minerals Technologies
MTX
$1.98B
| $571K | 0.06% |
9,500
+3,800
| +67% | +$228K |
|
541
COPT Defense Properties
CDP
$3.46B
| $569K | 0.06% |
24,000
+9,900
| +70% | +$235K |
|
542
Prologis
PLD
$104B
| $569K | 0.06% |
15,400
| – | – |
|
543
Viatris
VTRS
$12.1B
| $569K | 0.06% |
13,100
| – | – |
|
|
WGL
544
DELISTED
Wgl Holdings
WGL
| $569K | 0.06% |
14,200
+5,700
| +67% | +$228K |
|
545
Trane Technologies
TT
$93B
| $567K | 0.06% |
9,200
-2,318
| -20% | -$143K |
|
546
Nucor
NUE
$32.9B
| $566K | 0.06% |
10,600
| – | – |
|
|
SNDK
547
DELISTED
SANDISK CORP
SNDK
| $564K | 0.06% |
8,000
| – | – |
|
|
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
| $561K | 0.06% |
6,700
| – | – |
|
549
Dover
DOV
$24.3B
| $560K | 0.06% |
8,652
| – | – |
|
|
POLY
550
DELISTED
Plantronics, Inc.
POLY
| $557K | 0.06% |
12,000
+4,900
| +69% | +$227K |
|