MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
LeMaitre Vascular
LMAT
$2.1B
| $991K | 0.05% |
26,470
+23,530
| +800% | +$881K |
|
602
UMB Financial
UMBF
$9.26B
| $991K | 0.05% |
13,310
-3,620
| -21% | -$270K |
|
603
Vertex Pharmaceuticals
VRTX
$99.6B
| $990K | 0.05% |
6,510
-1,490
| -19% | -$227K |
|
604
Avient
AVNT
$3.34B
| $990K | 0.05% |
24,740
-6,540
| -21% | -$262K |
|
605
Avery Dennison
AVY
$12.8B
| $990K | 0.05% |
10,070
-550
| -5% | -$54.1K |
|
606
Molson Coors Class B
TAP
$9.7B
| $990K | 0.05% |
12,130
-1,180
| -9% | -$96.3K |
|
|
AJRD
607
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $990K | 0.05% |
28,270
+10,610
| +60% | +$372K |
|
608
COPT Defense Properties
CDP
$3.45B
| $988K | 0.05% |
30,080
-8,300
| -22% | -$273K |
|
609
Masco
MAS
$15.3B
| $987K | 0.05% |
25,290
-2,360
| -9% | -$92.1K |
|
610
Ingevity
NGVT
$2.08B
| $987K | 0.05% |
15,800
+5,860
| +59% | +$366K |
|
|
BRSS
611
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $987K | 0.05% |
29,190
| – | – |
|
612
Kennametal
KMT
$1.59B
| $984K | 0.05% |
24,400
-6,690
| -22% | -$270K |
|
|
LNCE
613
DELISTED
Snyders-Lance, Inc.
LNCE
| $981K | 0.05% |
25,720
-7,480
| -23% | -$285K |
|
|
BCPC
614
Balchem Corporation
BCPC
$5.05B
| $978K | 0.05% |
12,030
+4,530
| +60% | +$368K |
|
615
Plexus
PLXS
$3.71B
| $973K | 0.05% |
17,350
+4,700
| +37% | +$264K |
|
616
Waters Corp
WAT
$17.4B
| $973K | 0.05% |
5,420
-500
| -8% | -$89.8K |
|
|
AEL
617
DELISTED
American Equity Investment Life Holding Company
AEL
| $973K | 0.05% |
33,470
+12,500
| +60% | +$363K |
|
618
HealthEquity
HQY
$7.88B
| $971K | 0.05% |
19,190
+8,710
| +83% | +$441K |
|
619
Texas Roadhouse
TXRH
$11B
| $971K | 0.05% |
19,770
-5,140
| -21% | -$252K |
|
|
TXNM
620
TXNM Energy, Inc.
TXNM
$5.99B
| $971K | 0.05% |
24,090
-6,660
| -22% | -$268K |
|
621
Coherent
COHR
$16.1B
| $970K | 0.05% |
23,560
+7,980
| +51% | +$329K |
|
622
Home BancShares
HOMB
$5.82B
| $970K | 0.05% |
38,450
-10,270
| -21% | -$259K |
|
623
Johnson Controls International
JCI
$70.5B
| $970K | 0.05% |
24,087
-6,160
| -20% | -$248K |
|
624
B&G Foods
BGS
$368M
| $968K | 0.05% |
30,410
+9,250
| +44% | +$294K |
|
|
BELFB
625
Bel Fuse Class B
BELFB
$1.84B
| $964K | 0.05% |
30,880
+1,640
| +6% | +$51.2K |
|