MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
576
DELISTED
South Jersey Industries, Inc.
SJI
| $1.03M | 0.05% |
29,820
+11,060
| +59% | +$382K |
|
577
Cirrus Logic
CRUS
$5.78B
| $1.03M | 0.05% |
19,300
-5,560
| -22% | -$296K |
|
578
Covenant Logistics
CVLG
$575M
| $1.03M | 0.05% |
70,960
| – | – |
|
579
Silicon Laboratories
SLAB
$4.34B
| $1.03M | 0.05% |
12,870
-3,480
| -21% | -$278K |
|
580
Synchrony
SYF
$27.8B
| $1.03M | 0.05% |
33,080
-6,210
| -16% | -$193K |
|
581
Marathon Petroleum
MPC
$55.2B
| $1.03M | 0.05% |
18,280
-3,950
| -18% | -$222K |
|
582
Cable One
CABO
$893M
| $1.03M | 0.05% |
1,420
-370
| -21% | -$267K |
|
583
Sensient Technologies
SXT
$4.51B
| $1.02M | 0.05% |
13,270
-3,620
| -21% | -$279K |
|
584
Group 1 Automotive
GPI
$6.09B
| $1.02M | 0.05% |
14,030
+2,800
| +25% | +$203K |
|
585
Phillips 66
PSX
$53.1B
| $1.02M | 0.05% |
11,100
-3,100
| -22% | -$284K |
|
586
Skechers
SKX
$9.5B
| $1.02M | 0.05% |
40,490
-11,150
| -22% | -$280K |
|
587
American Vanguard Corp
AVD
$152M
| $1.01M | 0.05% |
44,180
+3,640
| +9% | +$83.4K |
|
588
The GEO Group
GEO
$3.01B
| $1.01M | 0.05% |
37,515
-10,520
| -22% | -$283K |
|
589
HCA Healthcare
HCA
$92.3B
| $1.01M | 0.05% |
12,640
-1,950
| -13% | -$155K |
|
590
Timken Company
TKR
$5.32B
| $1.01M | 0.05% |
20,720
-6,370
| -24% | -$309K |
|
|
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.05% |
26,800
+7,450
| +39% | +$280K |
|
592
Dover
DOV
$24.1B
| $1M | 0.05% |
13,606
-1,139
| -8% | -$84K |
|
593
Intuitive Surgical
ISRG
$161B
| $1M | 0.05% |
8,640
-2,520
| -23% | -$293K |
|
|
DST
594
DELISTED
DST Systems Inc.
DST
| $1M | 0.05% |
18,300
-5,720
| -24% | -$314K |
|
|
PSB
595
DELISTED
PS Business Parks, Inc.
PSB
| $999K | 0.05% |
7,480
+2,870
| +62% | +$383K |
|
596
Triumph Financial, Inc.
TFIN
$1.42B
| $997K | 0.05% |
30,900
| – | – |
|
597
UDR
UDR
$12.7B
| $995K | 0.05% |
26,170
-1,690
| -6% | -$64.3K |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $994K | 0.05% |
34,240
-9,460
| -22% | -$275K |
|
599
Trex
TREX
$6.43B
| $993K | 0.05% |
44,120
+16,360
| +59% | +$368K |
|
600
Fulton Financial
FULT
$3.51B
| $992K | 0.05% |
52,910
-14,570
| -22% | -$273K |
|