MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBT
526
Beacon Financial Corporation
BBT
$2.21B
| $820K | 0.06% |
28,800
| – | – |
|
527
Beazer Homes USA
BZH
$771M
| $820K | 0.06% |
41,100
| – | – |
|
528
DaVita
DVA
$9.55B
| $816K | 0.06% |
10,270
+5,170
| +101% | +$411K |
|
|
MHFI
529
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $816K | 0.06% |
8,120
+120
| +2% | +$12.1K |
|
530
Applied Materials
AMAT
$135B
| $814K | 0.06% |
42,340
+6,340
| +18% | +$122K |
|
531
Lincoln National
LNC
$7.91B
| $814K | 0.06% |
13,740
+6,040
| +78% | +$358K |
|
532
Parker-Hannifin
PH
$98.2B
| $814K | 0.06% |
7,000
+2,600
| +59% | +$302K |
|
533
International Paper
IP
$24.5B
| $813K | 0.06% |
18,036
+4,836
| +37% | +$218K |
|
|
JCP
534
DELISTED
J.C. Penney Company, Inc.
JCP
| $813K | 0.06% |
95,990
+3,690
| +4% | +$31.3K |
|
|
MENT
535
DELISTED
Mentor Graphics Corp
MENT
| $810K | 0.06% |
30,660
+1,060
| +4% | +$28K |
|
536
Hancock Whitney
HWC
$5.39B
| $809K | 0.06% |
25,360
+660
| +3% | +$21.1K |
|
537
PPL Corp
PPL
$26.4B
| $807K | 0.06% |
27,370
+6,326
| +30% | +$187K |
|
538
Towne Bank
TOWN
$2.84B
| $805K | 0.06% |
49,400
| – | – |
|
539
Cheesecake Factory
CAKE
$2.9B
| $797K | 0.06% |
14,620
+720
| +5% | +$39.3K |
|
540
Public Service Enterprise Group
PEG
$41.1B
| $795K | 0.06% |
20,250
+5,250
| +35% | +$206K |
|
541
John Wiley & Sons Class A
WLY
$2.21B
| $794K | 0.06% |
14,600
+400
| +3% | +$21.8K |
|
|
JNS
542
DELISTED
Janus Capital Group Inc
JNS
| $794K | 0.06% |
46,350
+1,850
| +4% | +$31.7K |
|
|
TIME
543
DELISTED
Time Inc.
TIME
| $793K | 0.06% |
34,480
+1,480
| +4% | +$34K |
|
544
West Pharmaceutical
WST
$18.7B
| $792K | 0.06% |
13,640
+240
| +2% | +$13.9K |
|
|
JNP
545
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $792K | 0.06% |
86,580
| – | – |
|
|
CVG
546
DELISTED
Convergys
CVG
| $791K | 0.06% |
31,040
+640
| +2% | +$16.3K |
|
547
Leidos
LDOS
$23.4B
| $790K | 0.06% |
19,570
+770
| +4% | +$31.1K |
|
548
Banner Corp
BANR
$2.32B
| $789K | 0.06% |
16,460
-40
| -0.2% | -$1.92K |
|
|
WPX
549
DELISTED
WPX Energy, Inc.
WPX
| $788K | 0.06% |
64,210
+2,710
| +4% | +$33.3K |
|
|
WPG
550
DELISTED
Washington Prime Group Inc.
WPG
| $788K | 0.06% |
6,474
+285
| +5% | +$34.7K |
|