MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.8B
| $1.19M | 0.06% |
13,570
| – | – |
|
527
Jack in the Box
JACK
$345M
| $1.19M | 0.06% |
12,050
-2,860
| -19% | -$282K |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.06% |
195,270
+179,480
| +1,137% | +$1.09M |
|
|
CAB
529
DELISTED
Cabela's Inc
CAB
| $1.19M | 0.06% |
19,950
-3,850
| -16% | -$229K |
|
530
Electromed
ELMD
$197M
| $1.18M | 0.06% |
213,630
-25,830
| -11% | -$143K |
|
|
TXNM
531
TXNM Energy, Inc.
TXNM
$5.99B
| $1.18M | 0.06% |
30,750
-6,160
| -17% | -$236K |
|
532
Phillips 66
PSX
$53.1B
| $1.17M | 0.06% |
14,200
-7,770
| -35% | -$642K |
|
533
Synchrony
SYF
$27.8B
| $1.17M | 0.06% |
39,290
+13,770
| +54% | +$411K |
|
534
Invesco
IVZ
$9.88B
| $1.17M | 0.06% |
33,200
+4,920
| +17% | +$173K |
|
535
Kennametal
KMT
$1.59B
| $1.16M | 0.06% |
31,090
-5,650
| -15% | -$211K |
|
536
Marathon Petroleum
MPC
$55.2B
| $1.16M | 0.06% |
22,230
+1,020
| +5% | +$53.4K |
|
537
Intuitive Surgical
ISRG
$161B
| $1.16M | 0.06% |
11,160
| – | – |
|
538
Saic
SAIC
$4.75B
| $1.16M | 0.06% |
16,710
-3,910
| -19% | -$271K |
|
539
Titan International
TWI
$546M
| $1.16M | 0.06% |
96,200
+86,320
| +874% | +$1.04M |
|
|
AHL
540
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.16M | 0.06% |
23,160
-4,750
| -17% | -$237K |
|
541
Deere & Co
DE
$127B
| $1.15M | 0.06% |
9,330
| – | – |
|
542
Humana
HUM
$32.9B
| $1.15M | 0.06% |
4,790
| – | – |
|
543
Molson Coors Class B
TAP
$9.7B
| $1.15M | 0.06% |
13,310
+1,220
| +10% | +$105K |
|
|
LNCE
544
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.15M | 0.06% |
33,200
-6,170
| -16% | -$214K |
|
545
WaFd
WAFD
$2.47B
| $1.15M | 0.06% |
34,520
-6,760
| -16% | -$224K |
|
546
AMC Networks
AMCX
$328M
| $1.14M | 0.06% |
21,420
-5,890
| -22% | -$315K |
|
547
Molina Healthcare
MOH
$9.71B
| $1.14M | 0.06% |
16,500
-3,020
| -15% | -$209K |
|
548
NorthWestern Energy
NWE
$3.47B
| $1.14M | 0.06% |
18,700
-3,700
| -17% | -$226K |
|
549
Wendy's
WEN
$1.87B
| $1.14M | 0.06% |
73,320
-19,590
| -21% | -$304K |
|
550
Eaton
ETN
$141B
| $1.14M | 0.06% |
14,590
-9,830
| -40% | -$765K |
|