MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$52.5B
| $1.03M | 0.05% |
29,670
+3,810
| +15% | +$132K |
|
|
MDSO
602
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.02M | 0.05% |
13,100
+630
| +5% | +$49.2K |
|
603
ACI Worldwide
ACIW
$5.17B
| $1.02M | 0.05% |
45,560
-8,790
| -16% | -$197K |
|
604
Citizens Financial Group
CFG
$22.3B
| $1.02M | 0.05% |
28,540
-5,060
| -15% | -$181K |
|
605
World Kinect Corp
WKC
$1.41B
| $1.02M | 0.05% |
26,410
-5,990
| -18% | -$230K |
|
606
Federated Hermes
FHI
$4.1B
| $1.01M | 0.05% |
35,810
-6,810
| -16% | -$192K |
|
607
LivaNova
LIVN
$3.09B
| $1.01M | 0.05% |
16,510
-3,540
| -18% | -$217K |
|
|
ALXN
608
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.01M | 0.05% |
8,300
-470
| -5% | -$57.2K |
|
609
CNX Resources
CNX
$4.14B
| $1.01M | 0.05% |
80,712
-17,532
| -18% | -$218K |
|
610
Telephone and Data Systems
TDS
$4.45B
| $1.01M | 0.05% |
36,210
-7,110
| -16% | -$197K |
|
611
Whirlpool
WHR
$5.24B
| $1M | 0.05% |
5,230
-150
| -3% | -$28.8K |
|
612
Kimball Electronics
KE
$735M
| $1M | 0.05% |
55,500
-3,940
| -7% | -$71.1K |
|
|
OMN
613
DELISTED
OMNOVA Solutions Inc.
OMN
| $1M | 0.05% |
+102,640
| New | +$1M |
|
614
Public Storage
PSA
$50.7B
| $999K | 0.05% |
4,790
| – | – |
|
615
Park-Ohio Holdings
PKOH
$310M
| $996K | 0.05% |
26,150
| – | – |
|
616
DaVita
DVA
$9.46B
| $995K | 0.05% |
15,360
-7,310
| -32% | -$474K |
|
617
Pentair
PNR
$17.9B
| $992K | 0.05% |
22,201
+14,250
| +179% | +$637K |
|
618
Zoetis
ZTS
$66.2B
| $992K | 0.05% |
15,900
-13,530
| -46% | -$844K |
|
|
KLXI
619
DELISTED
KLX Inc.
KLXI
| $992K | 0.05% |
23,518
-5,100
| -18% | -$215K |
|
|
SCLN
620
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $992K | 0.05% |
90,180
+78,520
| +673% | +$864K |
|
621
Minerals Technologies
MTX
$1.98B
| $991K | 0.05% |
13,540
-2,650
| -16% | -$194K |
|
622
Micron Technology
MU
$157B
| $991K | 0.05% |
33,180
| – | – |
|
623
Murphy USA
MUSA
$7.26B
| $989K | 0.05% |
13,340
-3,290
| -20% | -$244K |
|
624
Mine Safety
MSA
$6.63B
| $987K | 0.05% |
12,160
-2,300
| -16% | -$187K |
|
|
OCLR
625
DELISTED
Oclaro Inc.
OCLR
| $985K | 0.05% |
+105,440
| New | +$985K |
|