MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Guess, Inc.
GES
$868M
| $506K | 0.05% |
16,300
+6,200
| +61% | +$192K |
|
602
Vornado Realty Trust
VNO
$7.77B
| $506K | 0.05% |
7,791
| – | – |
|
|
IRF
603
DELISTED
INTL RECTIFIER CORP
IRF
| $506K | 0.05% |
19,400
+7,900
| +69% | +$206K |
|
604
Progressive
PGR
$144B
| $504K | 0.05% |
18,500
| – | – |
|
605
Boston Properties
BXP
$11.7B
| $502K | 0.05% |
5,000
| – | – |
|
606
Edison International
EIX
$21.4B
| $500K | 0.05% |
10,800
| – | – |
|
607
Intuitive Surgical
ISRG
$161B
| $499K | 0.05% |
11,700
| – | – |
|
608
Xerox
XRX
$456M
| $497K | 0.05% |
15,484
| – | – |
|
609
Bath & Body Works
BBWI
$5.81B
| $495K | 0.05% |
9,896
| – | – |
|
610
NetApp
NTAP
$24.7B
| $494K | 0.05% |
12,000
| – | – |
|
611
Trustmark
TRMK
$2.42B
| $494K | 0.05% |
18,400
+7,300
| +66% | +$196K |
|
|
CAM
612
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $494K | 0.05% |
8,300
| – | – |
|
613
Loews
L
$19.9B
| $492K | 0.05% |
10,200
| – | – |
|
614
Mercury Insurance
MCY
$4.31B
| $492K | 0.05% |
9,900
+3,900
| +65% | +$194K |
|
615
Paychex
PAYX
$47.9B
| $492K | 0.05% |
10,800
| – | – |
|
616
CF Industries
CF
$14.1B
| $489K | 0.05% |
10,500
| – | – |
|
|
ALEX
617
Alexander & Baldwin
ALEX
$1.36B
| $488K | 0.05% |
11,700
+4,600
| +65% | +$192K |
|
618
Upbound Group
UPBD
$1.46B
| $487K | 0.05% |
14,600
+5,100
| +54% | +$170K |
|
619
Hershey
HSY
$37.6B
| $486K | 0.05% |
5,000
| – | – |
|
620
Amphenol
APH
$145B
| $482K | 0.05% |
43,200
| – | – |
|
621
Capri Holdings
CPRI
$2.54B
| $481K | 0.05% |
+5,930
| New | +$481K |
|
622
HNI Corp
HNI
$2.06B
| $481K | 0.05% |
12,400
+4,900
| +65% | +$190K |
|
623
Vishay Intertechnology
VSH
$2.07B
| $480K | 0.05% |
36,200
+14,400
| +66% | +$191K |
|
624
M&T Bank
MTB
$31B
| $477K | 0.05% |
4,100
| – | – |
|
625
O'Reilly Automotive
ORLY
$89.2B
| $476K | 0.05% |
55,500
| – | – |
|