MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Interpublic Group of Companies
IPG
$9.51B
| $1.05M | 0.06% |
50,730
-3,250
| -6% | -$67.5K |
|
552
UFP Industries
UFPI
$5.84B
| $1.05M | 0.06% |
32,220
+8,550
| +36% | +$280K |
|
553
Community Bank
CBU
$3.13B
| $1.05M | 0.06% |
19,020
+7,420
| +64% | +$410K |
|
554
Cabot Corp
CBT
$4.21B
| $1.05M | 0.06% |
18,820
-5,300
| -22% | -$296K |
|
555
ICU Medical
ICUI
$3.3B
| $1.05M | 0.06% |
5,650
+2,090
| +59% | +$388K |
|
556
Titan International
TWI
$546M
| $1.05M | 0.06% |
103,440
+7,240
| +8% | +$73.5K |
|
557
Viasat
VSAT
$3.91B
| $1.05M | 0.06% |
16,320
-4,130
| -20% | -$266K |
|
558
Gannett
GCI
$601M
| $1.05M | 0.06% |
70,870
+7,440
| +12% | +$110K |
|
559
Wolverine World Wide
WWW
$2.51B
| $1.05M | 0.06% |
36,360
+13,520
| +59% | +$390K |
|
560
Flowers Foods
FLO
$3.02B
| $1.05M | 0.06% |
55,720
-15,350
| -22% | -$289K |
|
561
Unum
UNM
$12.6B
| $1.05M | 0.06% |
20,470
-1,680
| -8% | -$85.9K |
|
562
Intercontinental Exchange
ICE
$98.6B
| $1.04M | 0.06% |
15,200
-3,950
| -21% | -$271K |
|
563
Rogers Corp
ROG
$1.44B
| $1.04M | 0.06% |
7,830
+2,560
| +49% | +$341K |
|
564
Cohu
COHU
$976M
| $1.04M | 0.06% |
43,570
+4,630
| +12% | +$110K |
|
565
S&P Global
SPGI
$165B
| $1.04M | 0.05% |
6,640
-1,810
| -21% | -$283K |
|
566
Deere & Co
DE
$127B
| $1.04M | 0.05% |
8,260
-1,070
| -11% | -$134K |
|
|
GWB
567
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | 0.05% |
25,100
+8,160
| +48% | +$337K |
|
|
LM
568
DELISTED
Legg Mason, Inc.
LM
| $1.04M | 0.05% |
26,330
-6,690
| -20% | -$263K |
|
569
Boston Scientific
BSX
$156B
| $1.03M | 0.05% |
35,450
-8,480
| -19% | -$247K |
|
|
PX
570
DELISTED
Praxair Inc
PX
| $1.03M | 0.05% |
7,390
-1,820
| -20% | -$254K |
|
571
Halliburton
HAL
$19.3B
| $1.03M | 0.05% |
22,420
-5,470
| -20% | -$252K |
|
572
MSC Industrial Direct
MSM
$5.1B
| $1.03M | 0.05% |
13,640
-3,760
| -22% | -$284K |
|
573
Semtech
SMTC
$5.36B
| $1.03M | 0.05% |
27,460
+9,420
| +52% | +$354K |
|
574
Belden
BDC
$5.15B
| $1.03M | 0.05% |
12,790
-3,530
| -22% | -$284K |
|
575
Zimmer Biomet
ZBH
$20.3B
| $1.03M | 0.05% |
9,064
-1,277
| -12% | -$145K |
|