MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rollins
ROL
$27.4B
| $533K | 0.05% |
59,400
+22,612
| +61% | +$203K |
|
577
Sherwin-Williams
SHW
$88.5B
| $532K | 0.05% |
8,700
| – | – |
|
|
TECD
578
DELISTED
Tech Data Corp
TECD
| $531K | 0.05% |
10,300
+4,100
| +66% | +$211K |
|
579
Hartford Financial Services
HIG
$36.7B
| $529K | 0.05% |
14,600
| – | – |
|
580
Fidelity National Information Services
FIS
$34.9B
| $526K | 0.05% |
9,800
| – | – |
|
|
TXNM
581
TXNM Energy, Inc.
TXNM
$6B
| $526K | 0.05% |
21,800
+8,700
| +66% | +$210K |
|
582
Analog Devices
ADI
$121B
| $525K | 0.05% |
10,300
| – | – |
|
583
Wynn Resorts
WYNN
$12.8B
| $524K | 0.05% |
2,700
| – | – |
|
|
MDP
584
DELISTED
Meredith Corporation
MDP
| $523K | 0.05% |
10,100
+4,200
| +71% | +$217K |
|
585
MidCap Financial Investment
MFIC
$1.17B
| $522K | 0.05% |
20,500
+8,200
| +67% | +$209K |
|
586
Tapestry
TPR
$21.5B
| $522K | 0.05% |
9,300
| – | – |
|
587
Zimmer Biomet
ZBH
$20.3B
| $522K | 0.05% |
5,768
| – | – |
|
588
Fiserv
FI
$72.4B
| $520K | 0.05% |
17,600
| – | – |
|
589
Harley-Davidson
HOG
$3.65B
| $519K | 0.05% |
7,500
| – | – |
|
|
VRE
590
Veris Residential
VRE
$1.49B
| $518K | 0.05% |
24,100
+10,400
| +76% | +$224K |
|
|
BIG
591
DELISTED
Big Lots, Inc.
BIG
| $517K | 0.05% |
16,000
+6,400
| +67% | +$207K |
|
|
BRCM
592
DELISTED
BROADCOM CORP CL-A
BRCM
| $516K | 0.05% |
17,400
| – | – |
|
|
HOT
593
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $516K | 0.05% |
6,500
| – | – |
|
594
W.W. Grainger
GWW
$47.3B
| $511K | 0.05% |
2,000
| – | – |
|
595
JetBlue
JBLU
$1.87B
| $510K | 0.05% |
59,600
+22,400
| +60% | +$192K |
|
596
Moody's
MCO
$90.9B
| $510K | 0.05% |
6,500
| – | – |
|
|
LTM
597
DELISTED
LIFE TIME FITNESS INC
LTM
| $508K | 0.05% |
10,800
+4,300
| +66% | +$202K |
|
598
Kellanova
K
$27.4B
| $507K | 0.05% |
8,840
| – | – |
|
599
Murphy USA
MUSA
$7.22B
| $507K | 0.05% |
12,200
+10,700
| +713% | +$445K |
|
|
JNS
600
DELISTED
Janus Capital Group Inc
JNS
| $507K | 0.05% |
41,000
+9,800
| +31% | +$121K |
|