MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
UNIFI
UFI
$81.9M
| $705K | 0.05% |
21,040
+40
| +0.2% | +$1.34K |
|
|
VIAB
602
DELISTED
Viacom Inc. Class B
VIAB
| $703K | 0.05% |
10,870
-30
| -0.3% | -$1.94K |
|
|
WIBC
603
DELISTED
WILSHIRE BANCORP INC
WIBC
| $700K | 0.05% |
55,420
+420
| +0.8% | +$5.31K |
|
604
Boston Scientific
BSX
$155B
| $699K | 0.05% |
39,500
+300
| +0.8% | +$5.31K |
|
605
ONE Gas
OGS
$4.56B
| $699K | 0.05% |
16,420
+620
| +4% | +$26.4K |
|
606
Cadence Bank
CADE
$6.96B
| $696K | 0.05% |
27,020
+1,120
| +4% | +$28.9K |
|
|
CNW
607
DELISTED
CON-WAY INC.
CNW
| $694K | 0.05% |
18,080
+580
| +3% | +$22.3K |
|
608
Silgan Holdings
SLGN
$4.76B
| $693K | 0.05% |
26,260
-140
| -0.5% | -$3.7K |
|
|
TECD
609
DELISTED
Tech Data Corp
TECD
| $693K | 0.05% |
12,040
+440
| +4% | +$25.3K |
|
|
ANN
610
DELISTED
ANN INC
ANN
| $693K | 0.05% |
14,350
+450
| +3% | +$21.7K |
|
|
ASNA
611
DELISTED
Ascena Retail Group, Inc.
ASNA
| $692K | 0.05% |
2,077
+82
| +4% | +$27.3K |
|
|
POLY
612
DELISTED
Plantronics, Inc.
POLY
| $691K | 0.05% |
12,270
-730
| -6% | -$41.1K |
|
613
COPT Defense Properties
CDP
$3.45B
| $686K | 0.05% |
29,140
+1,140
| +4% | +$26.8K |
|
614
Dollar Tree
DLTR
$20.3B
| $683K | 0.05% |
8,650
+2,550
| +42% | +$201K |
|
615
Welltower
WELL
$113B
| $683K | 0.05% |
10,410
+210
| +2% | +$13.8K |
|
616
Keurig Dr Pepper
KDP
$37.5B
| $682K | 0.05% |
9,360
+3,560
| +61% | +$259K |
|
617
Sempra
SRE
$54.5B
| $681K | 0.05% |
13,760
+160
| +1% | +$7.92K |
|
618
Cracker Barrel
CBRL
$1.16B
| $680K | 0.05% |
4,560
+60
| +1% | +$8.95K |
|
619
Electronic Arts
EA
$42.5B
| $680K | 0.05% |
10,230
+1,030
| +11% | +$68.5K |
|
|
SUP
620
DELISTED
Superior Industries International
SUP
| $680K | 0.05% |
37,120
+20
| +0.1% | +$366 |
|
|
PRFT
621
DELISTED
Perficient Inc
PRFT
| $680K | 0.05% |
35,320
+220
| +0.6% | +$4.24K |
|
622
Ameriprise Financial
AMP
$47.2B
| $677K | 0.05% |
5,420
+20
| +0.4% | +$2.5K |
|
623
Owens & Minor
OMI
$423M
| $676K | 0.05% |
19,890
+790
| +4% | +$26.9K |
|
624
Nucor
NUE
$33B
| $675K | 0.05% |
15,320
+5,920
| +63% | +$261K |
|
625
Zions Bancorporation
ZION
$8.6B
| $675K | 0.05% |
21,280
+15,280
| +255% | +$485K |
|