MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Big 5 Sporting Goods
BGFV
$32.5M
| $666K | 0.05% |
50,200
-1,200
| -2% | -$15.9K |
|
602
Macy's
M
$4.56B
| $666K | 0.05% |
10,200
-2,300
| -18% | -$150K |
|
603
PACCAR
PCAR
$51.8B
| $663K | 0.05% |
15,750
-2,700
| -15% | -$114K |
|
604
Sysco
SYY
$38.3B
| $662K | 0.05% |
17,400
-2,900
| -14% | -$110K |
|
|
CERN
605
DELISTED
Cerner Corp
CERN
| $659K | 0.05% |
9,000
-1,200
| -12% | -$87.9K |
|
606
Casey's General Stores
CASY
$20B
| $658K | 0.05% |
7,300
-2,500
| -26% | -$225K |
|
607
Ross Stores
ROST
$48.8B
| $653K | 0.05% |
12,400
-2,400
| -16% | -$126K |
|
608
Viatris
VTRS
$11.9B
| $653K | 0.05% |
11,000
-1,900
| -15% | -$113K |
|
|
FCS
609
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $653K | 0.05% |
35,900
-3,110
| -8% | -$56.6K |
|
610
EPR Properties
EPR
$4.19B
| $652K | 0.05% |
10,800
-2,900
| -21% | -$175K |
|
|
BWLD
611
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $652K | 0.05% |
3,600
-1,200
| -25% | -$217K |
|
|
CGI
612
DELISTED
Celadon Group Inc
CGI
| $651K | 0.05% |
23,900
-1,500
| -6% | -$40.9K |
|
613
O'Reilly Automotive
ORLY
$89.2B
| $649K | 0.05% |
45,000
-10,500
| -19% | -$151K |
|
614
WaFd
WAFD
$2.47B
| $648K | 0.05% |
29,700
-2,610
| -8% | -$56.9K |
|
615
Owens & Minor
OMI
$423M
| $646K | 0.05% |
19,100
-1,390
| -7% | -$47K |
|
616
Prologis
PLD
$103B
| $645K | 0.05% |
14,800
-2,500
| -14% | -$109K |
|
617
Oil States International
OIS
$341M
| $640K | 0.05% |
16,100
-1,450
| -8% | -$57.6K |
|
618
Wolverine World Wide
WWW
$2.51B
| $640K | 0.05% |
19,100
-6,800
| -26% | -$228K |
|
619
KBR
KBR
$6.42B
| $639K | 0.05% |
43,900
-3,240
| -7% | -$47.2K |
|
620
Cathay General Bancorp
CATY
$3.4B
| $637K | 0.05% |
22,400
-1,670
| -7% | -$47.5K |
|
621
Valley National Bancorp
VLY
$5.99B
| $637K | 0.05% |
66,600
+4,740
| +8% | +$45.3K |
|
|
JMP
622
DELISTED
JMP Group LLC
JMP
| $637K | 0.05% |
75,700
| – | – |
|
623
Carnival Corp
CCL
$42.5B
| $636K | 0.05% |
13,300
-1,900
| -13% | -$90.9K |
|
|
KBAL
624
DELISTED
Kimball International
KBAL
| $636K | 0.05% |
60,400
| – | – |
|
625
Boston Properties
BXP
$11.7B
| $635K | 0.05% |
4,500
-800
| -15% | -$113K |
|