MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$31.5B
| $1.09M | 0.06% |
16,780
-2,230
| -12% | -$145K |
|
527
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.06% |
36,250
-9,020
| -20% | -$271K |
|
|
SCLN
528
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.09M | 0.06% |
97,450
+7,270
| +8% | +$81.4K |
|
529
Lithia Motors
LAD
$8.64B
| $1.09M | 0.06% |
9,040
+3,400
| +60% | +$409K |
|
530
Textron
TXT
$14.4B
| $1.08M | 0.06% |
20,070
-1,760
| -8% | -$94.9K |
|
531
LCI Industries
LCII
$2.47B
| $1.08M | 0.06% |
9,340
+3,450
| +59% | +$400K |
|
532
NiSource
NI
$19.2B
| $1.08M | 0.06% |
42,240
-1,920
| -4% | -$49.1K |
|
533
Valmont Industries
VMI
$7.45B
| $1.08M | 0.06% |
6,830
-1,890
| -22% | -$299K |
|
534
Ziff Davis
ZD
$1.5B
| $1.08M | 0.06% |
16,813
-4,577
| -21% | -$294K |
|
535
Myers Industries
MYE
$602M
| $1.08M | 0.06% |
51,440
+3,050
| +6% | +$63.9K |
|
536
Bank of Hawaii
BOH
$2.7B
| $1.08M | 0.06% |
12,900
-3,590
| -22% | -$299K |
|
537
TEGNA Inc
TGNA
$3.37B
| $1.08M | 0.06% |
80,660
-17,820
| -18% | -$237K |
|
538
Invesco
IVZ
$9.88B
| $1.07M | 0.06% |
30,650
-2,550
| -8% | -$89.4K |
|
539
Kimberly-Clark
KMB
$42.5B
| $1.07M | 0.06% |
9,130
-2,410
| -21% | -$283K |
|
540
Newell Brands
NWL
$2.54B
| $1.07M | 0.06% |
25,180
-2,850
| -10% | -$122K |
|
|
JNP
541
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.07M | 0.06% |
236,040
| – | – |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.06% |
40,360
-10,430
| -21% | -$277K |
|
543
Kirby Corp
KEX
$4.85B
| $1.07M | 0.06% |
16,250
-4,600
| -22% | -$303K |
|
544
Ligand Pharmaceuticals
LGND
$3.24B
| $1.07M | 0.06% |
12,616
+5,435
| +76% | +$462K |
|
|
XL
545
DELISTED
XL Group Ltd.
XL
| $1.07M | 0.06% |
27,090
-2,110
| -7% | -$83.3K |
|
546
Deluxe
DLX
$858M
| $1.07M | 0.06% |
14,620
-4,100
| -22% | -$299K |
|
547
Regal Rexnord
RRX
$9.39B
| $1.07M | 0.06% |
13,490
-3,810
| -22% | -$301K |
|
548
Old National Bancorp
ONB
$8.81B
| $1.06M | 0.06% |
58,080
+18,880
| +48% | +$345K |
|
549
CNX Resources
CNX
$4.14B
| $1.06M | 0.06% |
75,144
-5,568
| -7% | -$78.6K |
|
550
Kellanova
K
$27.5B
| $1.06M | 0.06% |
18,030
-1,790
| -9% | -$105K |
|