MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wendy's
WEN
$1.88B
| $795K | 0.05% |
72,960
+3,190
| +5% | +$34.8K |
|
552
Federal Signal
FSS
$7.77B
| $794K | 0.05% |
59,920
+7,640
| +15% | +$101K |
|
|
BCR
553
DELISTED
CR Bard Inc.
BCR
| $794K | 0.05% |
3,920
+30
| +0.8% | +$6.08K |
|
554
John Wiley & Sons Class A
WLY
$2.24B
| $792K | 0.05% |
16,200
+380
| +2% | +$18.6K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $789K | 0.05% |
8,320
+490
| +6% | +$46.5K |
|
556
Boston Scientific
BSX
$155B
| $785K | 0.05% |
41,710
+1,000
| +2% | +$18.8K |
|
557
Cummins
CMI
$56.6B
| $784K | 0.05% |
7,130
-30
| -0.4% | -$3.3K |
|
558
Medical Properties Trust
MPW
$2.77B
| $784K | 0.05% |
59,490
+12,080
| +25% | +$159K |
|
|
SP
559
DELISTED
SP Plus Corporation
SP
| $784K | 0.05% |
32,600
-250
| -0.8% | -$6.01K |
|
|
X
560
DELISTED
US Steel
X
| $783K | 0.05% |
48,760
+1,980
| +4% | +$31.8K |
|
|
CAB
561
DELISTED
Cabela's Inc
CAB
| $781K | 0.05% |
16,050
+70
| +0.4% | +$3.41K |
|
562
Fulton Financial
FULT
$3.52B
| $780K | 0.05% |
57,880
+1,770
| +3% | +$23.9K |
|
563
Timken Company
TKR
$5.51B
| $778K | 0.05% |
23,220
-340
| -1% | -$11.4K |
|
|
EPIQ
564
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $776K | 0.05% |
51,380
-360
| -0.7% | -$5.44K |
|
565
Kimball Electronics
KE
$742M
| $774K | 0.05% |
69,300
-390
| -0.6% | -$4.36K |
|
566
Sonic Automotive
SAH
$2.83B
| $768K | 0.05% |
41,560
+34,880
| +522% | +$645K |
|
|
TUES
567
DELISTED
Tuesday Morning Corp
TUES
| $767K | 0.05% |
93,800
+5,270
| +6% | +$43.1K |
|
568
Lumen
LUMN
$6.25B
| $766K | 0.05% |
23,980
-320
| -1% | -$10.2K |
|
|
INVX
569
Innovex International, Inc.
INVX
$1.16B
| $766K | 0.05% |
12,650
+250
| +2% | +$15.1K |
|
570
LivaNova
LIVN
$3.13B
| $765K | 0.05% |
14,170
+350
| +3% | +$18.9K |
|
|
BBOX
571
DELISTED
Black Box Corp
BBOX
| $764K | 0.05% |
56,190
-3,370
| -6% | -$45.8K |
|
572
American Airlines Group
AAL
$8.54B
| $763K | 0.05% |
18,600
-440
| -2% | -$18K |
|
573
M/I Homes
MHO
$4.14B
| $763K | 0.05% |
40,890
+6,670
| +19% | +$124K |
|
574
Norfolk Southern
NSC
$61.5B
| $763K | 0.05% |
9,160
+70
| +0.8% | +$5.83K |
|
575
Sysco
SYY
$38.8B
| $762K | 0.05% |
16,190
+340
| +2% | +$16K |
|