MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.05% |
18,030
+520
| +3% | +$32.2K |
|
577
Unum
UNM
$12.8B
| $1.12M | 0.05% |
23,830
| – | – |
|
578
GATX Corp
GATX
$6.11B
| $1.11M | 0.05% |
18,280
-220
| -1% | -$13.4K |
|
579
Cohu
COHU
$992M
| $1.11M | 0.05% |
60,320
| – | – |
|
580
American Eagle Outfitters
AEO
$3.4B
| $1.11M | 0.05% |
79,230
+1,240
| +2% | +$17.4K |
|
|
VRE
581
Veris Residential
VRE
$1.51B
| $1.11M | 0.05% |
41,230
| – | – |
|
582
Electronic Arts
EA
$42.5B
| $1.11M | 0.05% |
12,390
+160
| +1% | +$14.3K |
|
583
Delta Air Lines
DAL
$39.5B
| $1.11M | 0.05% |
24,050
| – | – |
|
584
S&P Global
SPGI
$168B
| $1.11M | 0.05% |
8,450
| – | – |
|
585
Urban Edge Properties
UE
$2.67B
| $1.11M | 0.05% |
42,010
| – | – |
|
|
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
| $1.1M | 0.05% |
22,060
+200
| +0.9% | +$9.97K |
|
587
Crown Castle
CCI
$41.6B
| $1.1M | 0.05% |
11,640
+140
| +1% | +$13.2K |
|
588
John B. Sanfilippo & Son
JBSS
$745M
| $1.1M | 0.05% |
14,980
| – | – |
|
589
Boston Scientific
BSX
$155B
| $1.09M | 0.05% |
43,930
| – | – |
|
590
Aptiv
APTV
$18.2B
| $1.09M | 0.05% |
13,570
| – | – |
|
|
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.09M | 0.05% |
+24,520
| New | +$1.09M |
|
592
Alamo Group
ALG
$2.56B
| $1.09M | 0.05% |
14,230
| – | – |
|
593
PG&E
PCG
$34.6B
| $1.08M | 0.05% |
16,320
+350
| +2% | +$23.2K |
|
594
World Acceptance Corp
WRLD
$923M
| $1.08M | 0.05% |
20,900
| – | – |
|
|
MDP
595
DELISTED
Meredith Corporation
MDP
| $1.08M | 0.05% |
16,710
| – | – |
|
|
KLXI
596
DELISTED
KLX Inc.
KLXI
| $1.08M | 0.05% |
28,618
| – | – |
|
597
Village Super Market
VLGEA
$580M
| $1.08M | 0.05% |
40,690
| – | – |
|
|
MDRX
598
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.08M | 0.05% |
84,790
-1,200
| -1% | -$15.2K |
|
599
Federal Agricultural Mortgage
AGM
$2.16B
| $1.07M | 0.05% |
18,620
| – | – |
|
600
Exelon
EXC
$43.9B
| $1.07M | 0.05% |
41,766
+547
| +1% | +$14K |
|