MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nu Skin
NUS
$570M
| $1.14M | 0.06% |
15,410
+360
| +2% | +$26.5K |
|
527
Cousins Properties
CUZ
$4.91B
| $1.13M | 0.06% |
32,623
+865
| +3% | +$30K |
|
528
CTS Corp
CTS
$1.22B
| $1.13M | 0.05% |
41,410
+830
| +2% | +$22.6K |
|
529
NewMarket
NEU
$7.86B
| $1.13M | 0.05% |
2,800
| – | – |
|
530
Skywest
SKYW
$4.37B
| $1.13M | 0.05% |
20,680
+1,060
| +5% | +$57.7K |
|
531
Globus Medical
GMED
$7.89B
| $1.12M | 0.05% |
22,520
+680
| +3% | +$33.9K |
|
532
Brink's
BCO
$4.76B
| $1.12M | 0.05% |
15,710
+440
| +3% | +$31.4K |
|
533
Home BancShares
HOMB
$5.82B
| $1.12M | 0.05% |
49,120
+1,230
| +3% | +$28K |
|
534
Viasat
VSAT
$3.91B
| $1.12M | 0.05% |
17,020
+700
| +4% | +$46K |
|
535
UFP Industries
UFPI
$5.84B
| $1.12M | 0.05% |
34,440
+1,350
| +4% | +$43.8K |
|
536
Regions Financial
RF
$24.1B
| $1.12M | 0.05% |
60,030
| – | – |
|
537
Lennar Class A
LEN
$35.4B
| $1.12M | 0.05% |
19,575
+1,962
| +11% | +$112K |
|
538
Energizer
ENR
$1.94B
| $1.11M | 0.05% |
18,700
| – | – |
|
539
EPR Properties
EPR
$4.19B
| $1.11M | 0.05% |
20,090
+710
| +4% | +$39.3K |
|
540
CNO Financial Group
CNO
$3.8B
| $1.11M | 0.05% |
51,120
| – | – |
|
541
Wolverine World Wide
WWW
$2.51B
| $1.11M | 0.05% |
38,350
+1,770
| +5% | +$51.1K |
|
|
KLXI
542
DELISTED
KLX Inc.
KLXI
| $1.11M | 0.05% |
18,442
| – | – |
|
543
Merit Medical Systems
MMSI
$5.26B
| $1.1M | 0.05% |
24,310
+1,110
| +5% | +$50.4K |
|
544
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.05% |
15,200
| – | – |
|
545
Hope Bancorp
HOPE
$1.41B
| $1.1M | 0.05% |
60,471
+2,740
| +5% | +$49.8K |
|
546
O-I Glass
OI
$1.95B
| $1.1M | 0.05% |
50,680
+1,420
| +3% | +$30.8K |
|
|
CCMP
547
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | 0.05% |
10,230
+650
| +7% | +$69.6K |
|
548
Marsh & McLennan
MMC
$97.7B
| $1.09M | 0.05% |
13,240
| – | – |
|
549
New Jersey Resources
NJR
$4.71B
| $1.09M | 0.05% |
27,220
+1,050
| +4% | +$42.1K |
|
550
First Industrial Realty Trust
FR
$6.77B
| $1.09M | 0.05% |
37,340
+1,090
| +3% | +$31.8K |
|