MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zoetis
ZTS
$67.3B
| $1.06M | 0.05% |
12,680
| – | – |
|
577
Fastenal
FAST
$54.5B
| $1.06M | 0.05% |
77,520
| – | – |
|
578
Western Digital
WDC
$32.9B
| $1.06M | 0.05% |
15,151
+225
| +2% | +$15.7K |
|
|
MBFI
579
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.05% |
26,100
+740
| +3% | +$30K |
|
|
SFLY
580
DELISTED
Shutterfly, Inc.
SFLY
| $1.06M | 0.05% |
12,990
+320
| +3% | +$26K |
|
|
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.05M | 0.05% |
35,900
+2,240
| +7% | +$65.8K |
|
|
HR
582
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.05M | 0.05% |
38,030
+590
| +2% | +$16.4K |
|
|
JNPR
583
DELISTED
Juniper Networks
JNPR
| $1.05M | 0.05% |
43,280
| – | – |
|
584
Avient
AVNT
$3.4B
| $1.05M | 0.05% |
24,740
| – | – |
|
|
ISEE
585
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.05M | 0.05% |
+383,660
| New | +$1.05M |
|
586
Cabot Corp
CBT
$4.3B
| $1.05M | 0.05% |
18,820
| – | – |
|
587
Select Medical
SEM
$1.56B
| $1.05M | 0.05% |
112,789
+4,510
| +4% | +$41.9K |
|
588
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.05% |
24,970
| – | – |
|
589
Steven Madden
SHOO
$2.27B
| $1.05M | 0.05% |
35,745
+1,575
| +5% | +$46.1K |
|
|
BCPC
590
Balchem Corporation
BCPC
$5.13B
| $1.05M | 0.05% |
12,800
+700
| +6% | +$57.2K |
|
591
American Eagle Outfitters
AEO
$3.32B
| $1.04M | 0.05% |
52,340
+1,470
| +3% | +$29.3K |
|
592
Dycom Industries
DY
$7.54B
| $1.04M | 0.05% |
9,690
+290
| +3% | +$31.2K |
|
593
Saic
SAIC
$4.81B
| $1.04M | 0.05% |
13,220
| – | – |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $1.04M | 0.05% |
37,120
+1,000
| +3% | +$28.1K |
|
595
LCI Industries
LCII
$2.5B
| $1.04M | 0.05% |
9,980
+540
| +6% | +$56.2K |
|
596
Hain Celestial
HAIN
$185M
| $1.04M | 0.05% |
32,290
+930
| +3% | +$29.8K |
|
597
ProAssurance
PRA
$1.22B
| $1.04M | 0.05% |
21,330
+1,120
| +6% | +$54.4K |
|
598
Everest Group
EG
$14.4B
| $1.04M | 0.05% |
4,030
| – | – |
|
599
Semtech
SMTC
$5.27B
| $1.04M | 0.05% |
26,500
+1,440
| +6% | +$56.2K |
|
600
Lincoln National
LNC
$7.92B
| $1.03M | 0.05% |
14,120
| – | – |
|