MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
State Street
STT
$32B
| $723K | 0.05% |
12,290
-20
| -0.2% | -$1.18K |
|
602
Ross Stores
ROST
$49.4B
| $720K | 0.05% |
12,440
-90
| -0.7% | -$5.21K |
|
|
HNH
603
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $720K | 0.05% |
26,330
| – | – |
|
604
Valley National Bancorp
VLY
$6.03B
| $719K | 0.05% |
74,530
+3,010
| +4% | +$29K |
|
|
CA
605
DELISTED
CA, Inc.
CA
| $719K | 0.05% |
23,360
-290
| -1% | -$8.93K |
|
606
MarineMax
HZO
$573M
| $717K | 0.05% |
36,840
-1,970
| -5% | -$38.3K |
|
607
Silgan Holdings
SLGN
$4.76B
| $717K | 0.05% |
26,960
+1,040
| +4% | +$27.7K |
|
|
SUP
608
DELISTED
Superior Industries International
SUP
| $717K | 0.05% |
32,170
+1,520
| +5% | +$33.9K |
|
|
JNS
609
DELISTED
Janus Capital Group Inc
JNS
| $716K | 0.05% |
48,970
+1,520
| +3% | +$22.2K |
|
|
MZTI
610
The Marzetti Company Common Stock
MZTI
$5.1B
| $715K | 0.05% |
6,470
+260
| +4% | +$28.7K |
|
611
Deere & Co
DE
$129B
| $713K | 0.05% |
9,190
-210
| -2% | -$16.3K |
|
612
Primerica
PRI
$8.89B
| $713K | 0.05% |
16,020
+150
| +0.9% | +$6.68K |
|
613
United Airlines
UAL
$35.4B
| $709K | 0.05% |
11,850
-330
| -3% | -$19.7K |
|
614
Abercrombie & Fitch
ANF
$4.44B
| $706K | 0.05% |
22,400
+140
| +0.6% | +$4.41K |
|
615
Dana Inc
DAN
$2.79B
| $705K | 0.05% |
49,790
-1,510
| -3% | -$21.4K |
|
616
Darling Ingredients
DAR
$5.05B
| $705K | 0.05% |
53,530
+19,890
| +59% | +$262K |
|
617
Nucor
NUE
$33B
| $705K | 0.05% |
14,800
+130
| +0.9% | +$6.19K |
|
618
Viasat
VSAT
$4.28B
| $705K | 0.05% |
9,590
+600
| +7% | +$44.1K |
|
|
CEB
619
DELISTED
CEB Inc.
CEB
| $705K | 0.05% |
10,890
+150
| +1% | +$9.71K |
|
620
Fiserv
FI
$73.8B
| $704K | 0.05% |
13,720
-460
| -3% | -$23.6K |
|
|
TA
621
DELISTED
TravelCenters of America LLC
TA
| $703K | 0.05% |
+20,760
| New | +$703K |
|
622
TE Connectivity
TEL
$62.8B
| $702K | 0.05% |
11,340
-810
| -7% | -$50.1K |
|
|
VRE
623
Veris Residential
VRE
$1.51B
| $702K | 0.05% |
29,860
+1,290
| +5% | +$30.3K |
|
624
Baxter International
BAX
$12.6B
| $699K | 0.05% |
16,960
+440
| +3% | +$18.1K |
|
625
Cathay General Bancorp
CATY
$3.4B
| $699K | 0.05% |
24,680
+70
| +0.3% | +$1.98K |
|