MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
526
DELISTED
Time Inc.
TIME
| $740K | 0.06% |
31,600
+27,737
| +718% | +$650K |
|
|
TCF
527
DELISTED
TCF Financial Corporation
TCF
| $735K | 0.06% |
47,300
+1,700
| +4% | +$26.4K |
|
528
Chipotle Mexican Grill
CMG
$51.9B
| $733K | 0.06% |
55,000
| – | – |
|
529
Sensient Technologies
SXT
$4.51B
| $733K | 0.06% |
14,000
+200
| +1% | +$10.5K |
|
|
UNT
530
DELISTED
UNIT Corporation
UNT
| $733K | 0.06% |
12,500
+400
| +3% | +$23.5K |
|
531
PG&E
PCG
$33.5B
| $732K | 0.06% |
16,100
+800
| +5% | +$36.4K |
|
532
Macy's
M
$4.56B
| $731K | 0.06% |
12,500
| – | – |
|
533
Stifel
SF
$11.6B
| $731K | 0.06% |
23,400
+900
| +4% | +$28.1K |
|
534
PPL Corp
PPL
$26.5B
| $727K | 0.06% |
23,513
+429
| +2% | +$13.3K |
|
|
KBAL
535
DELISTED
Kimball International
KBAL
| $725K | 0.06% |
61,488
| – | – |
|
536
Equity Residential
EQR
$25.2B
| $720K | 0.05% |
11,600
+200
| +2% | +$12.4K |
|
|
PPS
537
DELISTED
Post Properties
PPS
| $719K | 0.05% |
13,900
+500
| +4% | +$25.9K |
|
|
MN
538
DELISTED
MANNING & NAPIER, INC.
MN
| $717K | 0.05% |
42,700
| – | – |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $717K | 0.05% |
16,400
+500
| +3% | +$21.9K |
|
540
Bank of Hawaii
BOH
$2.7B
| $716K | 0.05% |
12,600
+300
| +2% | +$17K |
|
541
International Paper
IP
$24.5B
| $716K | 0.05% |
15,840
-329
| -2% | -$14.9K |
|
|
TYC
542
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $716K | 0.05% |
15,280
+95
| +0.6% | +$4.45K |
|
543
T Rowe Price
TROW
$23.4B
| $713K | 0.05% |
9,100
+200
| +2% | +$15.7K |
|
544
Waste Management
WM
$87.7B
| $713K | 0.05% |
15,000
+100
| +0.7% | +$4.75K |
|
545
American Eagle Outfitters
AEO
$3.34B
| $710K | 0.05% |
48,500
+1,600
| +3% | +$23.4K |
|
546
ODP
ODP
$611M
| $709K | 0.05% |
13,800
+610
| +5% | +$31.3K |
|
547
The GEO Group
GEO
$3.01B
| $707K | 0.05% |
27,750
+1,050
| +4% | +$26.8K |
|
|
CLGX
548
DELISTED
Corelogic, Inc.
CLGX
| $707K | 0.05% |
26,100
+200
| +0.8% | +$5.42K |
|
|
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
| $707K | 0.05% |
28,100
+500
| +2% | +$12.6K |
|
550
Humana
HUM
$32.9B
| $705K | 0.05% |
5,400
+100
| +2% | +$13.1K |
|