MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Air Products & Chemicals
APD
$65.3B
| $784K | 0.06% |
6,194
+32
| +0.5% | +$4.05K |
|
552
Deckers Outdoor
DECK
$17.4B
| $783K | 0.06% |
65,280
+2,280
| +4% | +$27.3K |
|
553
Dentsply Sirona
XRAY
$2.78B
| $779K | 0.06% |
15,110
+10,910
| +260% | +$562K |
|
554
Terex
TEX
$3.5B
| $778K | 0.06% |
33,450
+650
| +2% | +$15.1K |
|
555
Devon Energy
DVN
$22.3B
| $777K | 0.06% |
13,060
+1,760
| +16% | +$105K |
|
556
TE Connectivity
TEL
$63B
| $776K | 0.06% |
12,070
+70
| +0.6% | +$4.5K |
|
557
Simmons First National
SFNC
$2.96B
| $773K | 0.06% |
33,120
+120
| +0.4% | +$2.8K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $767K | 0.06% |
13,310
-90
| -0.7% | -$5.19K |
|
559
The Mosaic Company
MOS
$10.7B
| $767K | 0.06% |
16,380
+7,080
| +76% | +$332K |
|
560
Edison International
EIX
$21.5B
| $763K | 0.05% |
13,730
+4,130
| +43% | +$230K |
|
561
Louisiana-Pacific
LPX
$6.75B
| $761K | 0.05% |
44,660
+1,660
| +4% | +$28.3K |
|
562
Equity Residential
EQR
$25.4B
| $760K | 0.05% |
10,830
+130
| +1% | +$9.12K |
|
|
SCMP
563
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $760K | 0.05% |
46,230
| – | – |
|
564
Consolidated Edison
ED
$35.1B
| $759K | 0.05% |
13,110
+4,510
| +52% | +$261K |
|
|
THOR
565
DELISTED
THORATEC CORPORATION
THOR
| $759K | 0.05% |
17,030
+330
| +2% | +$14.7K |
|
566
Cathay General Bancorp
CATY
$3.4B
| $758K | 0.05% |
23,360
+960
| +4% | +$31.2K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $757K | 0.05% |
13,640
-460
| -3% | -$25.5K |
|
|
BIG
568
DELISTED
Big Lots, Inc.
BIG
| $757K | 0.05% |
16,830
+630
| +4% | +$28.3K |
|
569
WisdomTree
WT
$2.07B
| $756K | 0.05% |
+34,420
| New | +$756K |
|
570
Murphy USA
MUSA
$7.51B
| $755K | 0.05% |
13,530
+530
| +4% | +$29.6K |
|
571
Primerica
PRI
$8.87B
| $753K | 0.05% |
16,470
+370
| +2% | +$16.9K |
|
|
CHS
572
DELISTED
Chicos FAS, Inc.
CHS
| $751K | 0.05% |
45,160
-1,140
| -2% | -$19K |
|
|
CAB
573
DELISTED
Cabela's Inc
CAB
| $750K | 0.05% |
15,000
+600
| +4% | +$30K |
|
574
Cabot Corp
CBT
$4.31B
| $749K | 0.05% |
20,080
+680
| +4% | +$25.4K |
|
575
Minerals Technologies
MTX
$2.03B
| $744K | 0.05% |
10,920
+420
| +4% | +$28.6K |
|