MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
551
DELISTED
Pioneer Natural Resource Co.
PXD
| $720K | 0.06% |
4,400
-500
| -10% | -$81.8K |
|
|
SCMP
552
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $719K | 0.06% |
+46,230
| New | +$719K |
|
553
American Woodmark
AMWD
$950M
| $717K | 0.06% |
13,100
-700
| -5% | -$38.3K |
|
|
SE
554
DELISTED
Spectra Energy Corp Wi
SE
| $716K | 0.06% |
19,800
-3,400
| -15% | -$123K |
|
|
PRXL
555
DELISTED
Parexel International Corp
PRXL
| $711K | 0.05% |
10,300
-3,610
| -26% | -$249K |
|
|
MENT
556
DELISTED
Mentor Graphics Corp
MENT
| $711K | 0.05% |
29,600
-1,780
| -6% | -$42.8K |
|
557
Louisiana-Pacific
LPX
$6.64B
| $710K | 0.05% |
43,000
-2,920
| -6% | -$48.2K |
|
558
Manhattan Associates
MANH
$12.8B
| $709K | 0.05% |
14,000
-5,400
| -28% | -$273K |
|
|
SUP
559
DELISTED
Superior Industries International
SUP
| $709K | 0.05% |
37,100
-1,500
| -4% | -$28.7K |
|
560
Ameriprise Financial
AMP
$46.4B
| $707K | 0.05% |
5,400
-1,200
| -18% | -$157K |
|
|
CRC
561
DELISTED
California Resources Corporation
CRC
| $705K | 0.05% |
9,250
+8,162
| +750% | +$622K |
|
|
TXNM
562
TXNM Energy, Inc.
TXNM
$5.99B
| $704K | 0.05% |
24,100
-1,770
| -7% | -$51.7K |
|
563
John B. Sanfilippo & Son
JBSS
$724M
| $703K | 0.05% |
16,300
| – | – |
|
564
Aptiv
APTV
$17.8B
| $702K | 0.05% |
8,800
-700
| -7% | -$55.8K |
|
|
CB
565
DELISTED
CHUBB CORPORATION
CB
| $702K | 0.05% |
6,900
-1,600
| -19% | -$163K |
|
566
DNOW Inc
DNOW
$1.61B
| $701K | 0.05% |
32,400
-2,360
| -7% | -$51.1K |
|
567
Jack in the Box
JACK
$345M
| $700K | 0.05% |
7,300
-2,900
| -28% | -$278K |
|
|
THOR
568
DELISTED
THORATEC CORPORATION
THOR
| $700K | 0.05% |
16,700
-1,580
| -9% | -$66.2K |
|
569
Fulton Financial
FULT
$3.51B
| $697K | 0.05% |
56,100
-4,860
| -8% | -$60.4K |
|
|
CVG
570
DELISTED
Convergys
CVG
| $697K | 0.05% |
30,400
-2,430
| -7% | -$55.7K |
|
571
Boston Scientific
BSX
$156B
| $696K | 0.05% |
39,200
-6,600
| -14% | -$117K |
|
572
Perrigo
PRGO
$3.04B
| $695K | 0.05% |
4,200
-400
| -9% | -$66.2K |
|
573
Avanos Medical
AVNS
$558M
| $694K | 0.05% |
14,100
-2,677
| -16% | -$132K |
|
574
International Paper
IP
$24.5B
| $694K | 0.05% |
13,200
-2,640
| -17% | -$139K |
|
575
Ventas
VTR
$31.5B
| $694K | 0.05% |
8,319
-613
| -7% | -$51.1K |
|