MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wendy's
WEN
$1.87B
| $1.27M | 0.06% |
92,910
-410
| -0.4% | -$5.58K |
|
|
CAB
527
DELISTED
Cabela's Inc
CAB
| $1.26M | 0.06% |
23,800
+400
| +2% | +$21.2K |
|
|
BRSS
528
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.26M | 0.06% |
36,690
| – | – |
|
|
ESV
529
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.06% |
35,118
+558
| +2% | +$20K |
|
530
Emerson Electric
EMR
$75.2B
| $1.24M | 0.06% |
20,710
| – | – |
|
531
Minerals Technologies
MTX
$1.98B
| $1.24M | 0.06% |
16,190
+190
| +1% | +$14.6K |
|
532
Oceaneering
OII
$2.45B
| $1.23M | 0.06% |
45,440
+1,080
| +2% | +$29.3K |
|
533
Surmodics
SRDX
$459M
| $1.23M | 0.06% |
51,080
| – | – |
|
534
Wolfspeed
WOLF
$230M
| $1.23M | 0.06% |
45,990
| – | – |
|
535
Marsh & McLennan
MMC
$97.7B
| $1.23M | 0.06% |
16,580
| – | – |
|
|
GPOR
536
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 0.06% |
71,080
+12,180
| +21% | +$209K |
|
537
Murphy USA
MUSA
$7.26B
| $1.22M | 0.06% |
16,630
-180
| -1% | -$13.2K |
|
|
LPNT
538
DELISTED
LifePoint Health, Inc.
LPNT
| $1.22M | 0.06% |
18,610
+230
| +1% | +$15.1K |
|
539
International Paper
IP
$24.5B
| $1.22M | 0.06% |
25,333
| – | – |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $1.22M | 0.06% |
47,860
| – | – |
|
541
Cigna
CI
$80.7B
| $1.21M | 0.06% |
8,280
+110
| +1% | +$16.1K |
|
542
Helen of Troy
HELE
$550M
| $1.21M | 0.06% |
12,840
| – | – |
|
543
Regions Financial
RF
$24.1B
| $1.2M | 0.06% |
82,590
| – | – |
|
544
Avis
CAR
$5.48B
| $1.2M | 0.06% |
40,510
| – | – |
|
545
Cadence Bank
CADE
$6.94B
| $1.19M | 0.06% |
39,330
| – | – |
|
|
CA
546
DELISTED
CA, Inc.
CA
| $1.19M | 0.06% |
37,420
| – | – |
|
547
Customers Bancorp
CUBI
$2.35B
| $1.18M | 0.06% |
37,550
+200
| +0.5% | +$6.31K |
|
548
Electromed
ELMD
$197M
| $1.18M | 0.06% |
239,460
| – | – |
|
549
Fortune Brands Innovations
FBIN
$7.05B
| $1.18M | 0.06% |
22,698
| – | – |
|
550
Labcorp
LH
$22.7B
| $1.18M | 0.06% |
9,580
+82
| +0.9% | +$10.1K |
|