MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cigna
CI
$80.7B
| $1.09M | 0.05% |
6,500
| – | – |
|
552
Hologic
HOLX
$14.6B
| $1.09M | 0.05% |
29,110
| – | – |
|
553
Community Bank
CBU
$3.13B
| $1.09M | 0.05% |
20,290
+1,160
| +6% | +$62.1K |
|
554
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.08M | 0.05% |
6,650
+140
| +2% | +$22.8K |
|
|
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.08M | 0.05% |
28,000
| – | – |
|
556
Deluxe
DLX
$858M
| $1.08M | 0.05% |
14,620
| – | – |
|
557
AMN Healthcare
AMN
$751M
| $1.08M | 0.05% |
19,040
+890
| +5% | +$50.5K |
|
|
GWB
558
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.08M | 0.05% |
26,800
+1,280
| +5% | +$51.5K |
|
559
Dollar Tree
DLTR
$20.2B
| $1.08M | 0.05% |
11,347
| – | – |
|
560
TD Synnex
SNX
$12.5B
| $1.08M | 0.05% |
18,200
+560
| +3% | +$33.1K |
|
|
TCO
561
DELISTED
Taubman Centers Inc.
TCO
| $1.08M | 0.05% |
18,920
+560
| +3% | +$31.9K |
|
562
Watts Water Technologies
WTS
$9.29B
| $1.07M | 0.05% |
13,830
+530
| +4% | +$41.2K |
|
563
Halliburton
HAL
$19.3B
| $1.07M | 0.05% |
22,860
+440
| +2% | +$20.7K |
|
564
Children's Place
PLCE
$170M
| $1.07M | 0.05% |
7,930
+270
| +4% | +$36.5K |
|
565
Advanced Energy
AEIS
$5.93B
| $1.07M | 0.05% |
16,770
+710
| +4% | +$45.4K |
|
566
Bank of Hawaii
BOH
$2.7B
| $1.07M | 0.05% |
12,900
| – | – |
|
567
ONE Gas
OGS
$4.5B
| $1.07M | 0.05% |
16,240
+430
| +3% | +$28.4K |
|
|
LM
568
DELISTED
Legg Mason, Inc.
LM
| $1.07M | 0.05% |
26,330
| – | – |
|
569
Marriott International Class A Common Stock
MAR
$71.2B
| $1.07M | 0.05% |
7,864
-220
| -3% | -$29.9K |
|
|
PARA
570
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.05% |
20,800
| – | – |
|
571
Sanmina
SANM
$6.53B
| $1.07M | 0.05% |
40,790
| – | – |
|
|
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
| $1.07M | 0.05% |
27,220
| – | – |
|
|
COR
573
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.05% |
10,640
+300
| +3% | +$30.1K |
|
574
ScottsMiracle-Gro
SMG
$3.5B
| $1.06M | 0.05% |
12,370
| – | – |
|
|
PXD
575
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.06M | 0.05% |
6,170
| – | – |
|