MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBD
601
DELISTED
Diebold Nixdorf Incorporated
DBD
| $646K | 0.05% |
18,300
+700
| +4% | +$24.7K |
|
|
BWLD
602
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $644K | 0.05% |
4,800
+200
| +4% | +$26.8K |
|
|
RAI
603
DELISTED
Reynolds American Inc
RAI
| $644K | 0.05% |
21,600
+200
| +0.9% | +$5.96K |
|
604
Dollar General
DG
$23.3B
| $642K | 0.05% |
10,500
+500
| +5% | +$30.6K |
|
|
TECD
605
DELISTED
Tech Data Corp
TECD
| $642K | 0.05% |
10,900
+500
| +5% | +$29.5K |
|
|
CHS
606
DELISTED
Chicos FAS, Inc.
CHS
| $641K | 0.05% |
43,400
-500
| -1% | -$7.39K |
|
607
DiamondRock Hospitality
DRH
$1.73B
| $640K | 0.05% |
50,100
+1,800
| +4% | +$23K |
|
608
Knowles
KN
$1.89B
| $639K | 0.05% |
24,100
-2,500
| -9% | -$66.3K |
|
609
Zoetis
ZTS
$66.5B
| $639K | 0.05% |
17,300
+200
| +1% | +$7.39K |
|
610
Edison International
EIX
$21.6B
| $636K | 0.05% |
11,300
+200
| +2% | +$11.3K |
|
611
Commault Systems
CVLT
$7.73B
| $635K | 0.05% |
12,600
+300
| +2% | +$15.1K |
|
612
Sherwin-Williams
SHW
$90.7B
| $635K | 0.05% |
8,700
| – | – |
|
613
Texas Capital Bancshares
TCBI
$4B
| $634K | 0.05% |
11,000
+400
| +4% | +$23.1K |
|
614
Ventas
VTR
$31.5B
| $632K | 0.05% |
8,932
+175
| +2% | +$12.4K |
|
615
Healthpeak Properties
DOC
$12.5B
| $631K | 0.05% |
17,458
+329
| +2% | +$11.9K |
|
616
Cracker Barrel
CBRL
$1.09B
| $629K | 0.05% |
6,100
+200
| +3% | +$20.6K |
|
617
Advanced Micro Devices
AMD
$254B
| $626K | 0.05% |
183,700
+13,700
| +8% | +$46.7K |
|
|
LSI
618
DELISTED
Life Storage, Inc.
LSI
| $625K | 0.05% |
12,600
+600
| +5% | +$29.8K |
|
619
Pool Corp
POOL
$12.2B
| $620K | 0.05% |
11,500
+400
| +4% | +$21.6K |
|
620
Wendy's
WEN
$1.87B
| $619K | 0.05% |
74,900
+2,900
| +4% | +$24K |
|
|
WGL
621
DELISTED
Wgl Holdings
WGL
| $619K | 0.05% |
14,700
+400
| +3% | +$16.8K |
|
622
Leidos
LDOS
$23.4B
| $618K | 0.05% |
18,000
-2,100
| -10% | -$72.1K |
|
623
Walker & Dunlop
WD
$2.98B
| $618K | 0.05% |
46,500
| – | – |
|
|
JNS
624
DELISTED
Janus Capital Group Inc
JNS
| $618K | 0.05% |
42,500
+1,200
| +3% | +$17.4K |
|
625
Boston Properties
BXP
$12B
| $617K | 0.05% |
5,300
+100
| +2% | +$11.6K |
|