MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
576
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | 0.05% |
27,850
-5,810
| -17% | -$225K |
|
577
CACI
CACI
$10.7B
| $1.08M | 0.05% |
8,620
+290
| +3% | +$36.3K |
|
578
Healthcare Services Group
HCSG
$1.14B
| $1.08M | 0.05% |
23,020
+6,440
| +39% | +$302K |
|
579
Dycom Industries
DY
$7.51B
| $1.07M | 0.05% |
11,960
-4,810
| -29% | -$431K |
|
580
Pitney Bowes
PBI
$1.96B
| $1.07M | 0.05% |
70,960
-15,120
| -18% | -$228K |
|
581
Electronic Arts
EA
$42.6B
| $1.07M | 0.05% |
10,120
-2,270
| -18% | -$240K |
|
582
Allete
ALE
$3.7B
| $1.07M | 0.05% |
14,860
+3,590
| +32% | +$258K |
|
583
Digital Realty Trust
DLR
$59.3B
| $1.06M | 0.05% |
9,390
+4,290
| +84% | +$485K |
|
584
General Mills
GIS
$26.7B
| $1.06M | 0.05% |
19,140
-15,450
| -45% | -$856K |
|
585
Masco
MAS
$15.3B
| $1.06M | 0.05% |
27,650
-6,130
| -18% | -$234K |
|
|
TCF
586
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.05% |
66,100
-13,140
| -17% | -$210K |
|
587
State Street
STT
$31.4B
| $1.05M | 0.05% |
11,730
-6,420
| -35% | -$576K |
|
588
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.05M | 0.05% |
+25,816
| New | +$1.05M |
|
|
CLD
589
DELISTED
Cloud Peak Energy Inc
CLD
| $1.05M | 0.05% |
296,880
+282,740
| +2,000% | +$997K |
|
|
LPNT
590
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.05% |
15,580
-3,030
| -16% | -$203K |
|
591
Sealed Air
SEE
$4.83B
| $1.04M | 0.05% |
23,280
+17,000
| +271% | +$761K |
|
|
SP
592
DELISTED
SP Plus Corporation
SP
| $1.04M | 0.05% |
34,110
-9,410
| -22% | -$287K |
|
593
Intuit
INTU
$183B
| $1.04M | 0.05% |
7,840
| – | – |
|
594
Alamo Group
ALG
$2.5B
| $1.04M | 0.05% |
11,440
-2,790
| -20% | -$253K |
|
595
InterDigital
IDCC
$7.7B
| $1.04M | 0.05% |
13,390
-2,500
| -16% | -$193K |
|
596
Marriott International Class A Common Stock
MAR
$71.2B
| $1.03M | 0.05% |
10,294
| – | – |
|
597
Unum
UNM
$12.6B
| $1.03M | 0.05% |
22,150
-1,680
| -7% | -$78.3K |
|
598
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.03M | 0.05% |
8,000
| – | – |
|
|
GGP
599
DELISTED
GGP Inc.
GGP
| $1.03M | 0.05% |
43,630
+24,880
| +133% | +$586K |
|
600
Textron
TXT
$14.4B
| $1.03M | 0.05% |
21,830
| – | – |
|