MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$123B
| $1.14M | 0.06% |
12,410
-3,790
| -23% | -$347K |
|
552
Pinnacle Financial Partners
PNFP
$7.58B
| $1.14M | 0.06% |
18,080
+7,590
| +72% | +$476K |
|
553
Energizer
ENR
$1.94B
| $1.13M | 0.06% |
23,580
-5,030
| -18% | -$241K |
|
554
Sprouts Farmers Market
SFM
$13.1B
| $1.13M | 0.06% |
49,890
-12,110
| -20% | -$275K |
|
555
Aon
AON
$78.1B
| $1.13M | 0.06% |
8,490
-10,960
| -56% | -$1.46M |
|
|
AKRX
556
DELISTED
Akorn, Inc.
AKRX
| $1.13M | 0.06% |
33,660
-6,740
| -17% | -$226K |
|
557
Hologic
HOLX
$14.6B
| $1.13M | 0.06% |
24,810
+5,350
| +27% | +$243K |
|
558
McKesson
MCK
$87.8B
| $1.13M | 0.06% |
6,840
| – | – |
|
559
ODP
ODP
$611M
| $1.13M | 0.06% |
19,942
-4,544
| -19% | -$256K |
|
560
NiSource
NI
$19.2B
| $1.12M | 0.06% |
44,160
| – | – |
|
561
Silicon Laboratories
SLAB
$4.34B
| $1.12M | 0.06% |
16,350
-3,000
| -16% | -$205K |
|
562
Constellation Brands
STZ
$25.2B
| $1.11M | 0.06% |
5,730
| – | – |
|
|
PMD
563
DELISTED
Psychemedics Corporation
PMD
| $1.11M | 0.06% |
44,490
-8,290
| -16% | -$207K |
|
564
Clean Harbors
CLH
$12.6B
| $1.11M | 0.06% |
19,840
-4,360
| -18% | -$243K |
|
565
Sally Beauty Holdings
SBH
$1.45B
| $1.11M | 0.06% |
54,650
-11,510
| -17% | -$233K |
|
566
Eastman Chemical
EMN
$7.47B
| $1.1M | 0.05% |
13,130
+1,070
| +9% | +$89.9K |
|
567
Cathay General Bancorp
CATY
$3.4B
| $1.1M | 0.05% |
28,970
-5,400
| -16% | -$205K |
|
568
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.05% |
28,260
+14,320
| +103% | +$552K |
|
569
Waters Corp
WAT
$17.4B
| $1.09M | 0.05% |
5,920
+3,360
| +131% | +$618K |
|
|
ESL
570
DELISTED
Esterline Technologies
ESL
| $1.09M | 0.05% |
11,490
-2,220
| -16% | -$210K |
|
571
UDR
UDR
$12.7B
| $1.09M | 0.05% |
27,860
+19,260
| +224% | +$751K |
|
572
Nucor
NUE
$32.6B
| $1.08M | 0.05% |
18,710
-3,330
| -15% | -$193K |
|
573
Graham Holdings Company
GHC
$4.97B
| $1.08M | 0.05% |
1,800
-350
| -16% | -$210K |
|
574
Prestige Consumer Healthcare
PBH
$3.2B
| $1.08M | 0.05% |
20,440
-4,090
| -17% | -$216K |
|
575
J.M. Smucker
SJM
$11.7B
| $1.08M | 0.05% |
9,120
+1,000
| +12% | +$118K |
|