MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cummins
CMI
$55.8B
| $693K | 0.05% |
5,000
-900
| -15% | -$125K |
|
577
Cencora
COR
$57.4B
| $693K | 0.05% |
6,100
-1,700
| -22% | -$193K |
|
|
LO
578
DELISTED
LORILLARD INC COM STK
LO
| $693K | 0.05% |
10,600
-1,900
| -15% | -$124K |
|
|
DBD
579
DELISTED
Diebold Nixdorf Incorporated
DBD
| $691K | 0.05% |
19,500
-1,470
| -7% | -$52.1K |
|
580
Bath & Body Works
BBWI
$5.81B
| $688K | 0.05% |
9,030
-1,485
| -14% | -$113K |
|
|
POLY
581
DELISTED
Plantronics, Inc.
POLY
| $688K | 0.05% |
13,000
-910
| -7% | -$48.2K |
|
|
BRCM
582
DELISTED
BROADCOM CORP CL-A
BRCM
| $688K | 0.05% |
15,900
-3,300
| -17% | -$143K |
|
583
Cheesecake Factory
CAKE
$2.92B
| $686K | 0.05% |
13,900
-1,090
| -7% | -$53.8K |
|
584
Cracker Barrel
CBRL
$1.09B
| $685K | 0.05% |
4,500
-1,600
| -26% | -$244K |
|
585
Zoetis
ZTS
$66.2B
| $685K | 0.05% |
14,800
-2,500
| -14% | -$116K |
|
586
AvalonBay Communities
AVB
$27.4B
| $684K | 0.05% |
3,900
-300
| -7% | -$52.6K |
|
587
ONE Gas
OGS
$4.5B
| $683K | 0.05% |
15,800
-1,080
| -6% | -$46.7K |
|
588
Sherwin-Williams
SHW
$89.1B
| $683K | 0.05% |
7,200
-1,500
| -17% | -$142K |
|
589
Waste Management
WM
$87.7B
| $683K | 0.05% |
12,600
-2,400
| -16% | -$130K |
|
590
Devon Energy
DVN
$22.5B
| $682K | 0.05% |
11,300
-2,000
| -15% | -$121K |
|
591
Black Hills Corp
BKH
$4.28B
| $681K | 0.05% |
13,500
-990
| -7% | -$49.9K |
|
592
Dollar General
DG
$23.4B
| $678K | 0.05% |
9,000
-1,500
| -14% | -$113K |
|
593
HCA Healthcare
HCA
$92.3B
| $677K | 0.05% |
+9,000
| New | +$677K |
|
|
WPX
594
DELISTED
WPX Energy, Inc.
WPX
| $672K | 0.05% |
61,500
-4,390
| -7% | -$48K |
|
595
APA Corp
APA
$8.33B
| $670K | 0.05% |
11,100
-2,200
| -17% | -$133K |
|
|
TECD
596
DELISTED
Tech Data Corp
TECD
| $670K | 0.05% |
11,600
-810
| -7% | -$46.8K |
|
|
HSNI
597
DELISTED
HSN, Inc.
HSNI
| $669K | 0.05% |
9,800
-730
| -7% | -$49.8K |
|
598
PPL Corp
PPL
$26.5B
| $668K | 0.05% |
21,044
-2,469
| -11% | -$78.4K |
|
|
RDC
599
DELISTED
Rowan Companies Plc
RDC
| $668K | 0.05% |
37,700
-2,720
| -7% | -$48.2K |
|
600
Curtiss-Wright
CW
$18.7B
| $667K | 0.05% |
9,000
-3,300
| -27% | -$245K |
|