MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
526
DELISTED
Veradigm Inc. Common Stock
MDRX
| $834K | 0.06% |
63,150
+2,700
| +4% | +$35.7K |
|
527
Cardinal Health
CAH
$36.3B
| $832K | 0.06% |
10,110
+240
| +2% | +$19.8K |
|
|
LNCE
528
DELISTED
Snyders-Lance, Inc.
LNCE
| $830K | 0.06% |
26,360
+15,780
| +149% | +$497K |
|
529
WEC Energy
WEC
$35.2B
| $827K | 0.06% |
13,773
+130
| +1% | +$7.81K |
|
530
ACI Worldwide
ACIW
$5.2B
| $826K | 0.06% |
39,710
+1,990
| +5% | +$41.4K |
|
|
HTLF
531
DELISTED
Heartland Financial USA, Inc.
HTLF
| $824K | 0.06% |
26,770
| – | – |
|
532
Intuit
INTU
$185B
| $821K | 0.05% |
7,890
-470
| -6% | -$48.9K |
|
533
Towne Bank
TOWN
$2.86B
| $820K | 0.05% |
42,490
| – | – |
|
|
IMH
534
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $820K | 0.05% |
59,100
+28,850
| +95% | +$400K |
|
535
Ciena
CIEN
$18.9B
| $819K | 0.05% |
43,070
+2,530
| +6% | +$48.1K |
|
536
O'Reilly Automotive
ORLY
$91B
| $818K | 0.05% |
44,850
-150
| -0.3% | -$2.74K |
|
537
Louisiana-Pacific
LPX
$6.76B
| $817K | 0.05% |
47,740
+2,080
| +5% | +$35.6K |
|
538
Constellation Brands
STZ
$25.2B
| $816K | 0.05% |
5,400
+200
| +4% | +$30.2K |
|
539
Aflac
AFL
$57.9B
| $815K | 0.05% |
25,820
-160
| -0.6% | -$5.05K |
|
540
Tyson Foods
TSN
$19.9B
| $813K | 0.05% |
12,190
-150
| -1% | -$10K |
|
541
ABM Industries
ABM
$2.86B
| $808K | 0.05% |
25,020
+13,660
| +120% | +$441K |
|
542
AvalonBay Communities
AVB
$27.9B
| $808K | 0.05% |
4,220
+220
| +6% | +$42.1K |
|
|
MHFI
543
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $807K | 0.05% |
8,150
-60
| -0.7% | -$5.94K |
|
544
Surmodics
SRDX
$459M
| $803K | 0.05% |
43,610
+2,410
| +6% | +$44.4K |
|
545
Murphy USA
MUSA
$7.48B
| $802K | 0.05% |
13,050
+160
| +1% | +$9.83K |
|
|
RAX
546
DELISTED
Rackspace Hosting Inc
RAX
| $801K | 0.05% |
37,110
+450
| +1% | +$9.71K |
|
547
Cheesecake Factory
CAKE
$2.9B
| $798K | 0.05% |
15,040
+570
| +4% | +$30.2K |
|
548
eBay
EBAY
$42.4B
| $797K | 0.05% |
33,390
-400
| -1% | -$9.55K |
|
549
Compass Minerals
CMP
$772M
| $796K | 0.05% |
11,240
+460
| +4% | +$32.6K |
|
550
Urban Edge Properties
UE
$2.67B
| $795K | 0.05% |
30,780
+1,120
| +4% | +$28.9K |
|