MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.59B
| $1.03M | 0.05% |
7,050
+220
| +3% | +$32.2K |
|
602
Avis
CAR
$5.48B
| $1.03M | 0.05% |
22,000
| – | – |
|
603
TechnipFMC
FTI
$16.8B
| $1.03M | 0.05% |
46,932
| – | – |
|
604
W.W. Grainger
GWW
$48.1B
| $1.03M | 0.05% |
3,640
| – | – |
|
605
Insperity
NSP
$2B
| $1.03M | 0.05% |
14,750
+670
| +5% | +$46.6K |
|
606
Valley National Bancorp
VLY
$6.04B
| $1.03M | 0.05% |
82,230
+2,390
| +3% | +$29.8K |
|
|
MRLN
607
DELISTED
Marlin Business Services Corp
MRLN
| $1.02M | 0.05% |
36,070
| – | – |
|
608
F5
FFIV
$19.2B
| $1.02M | 0.05% |
7,070
| – | – |
|
609
G-III Apparel Group
GIII
$1.14B
| $1.02M | 0.05% |
27,100
+1,090
| +4% | +$41.1K |
|
610
Nucor
NUE
$33.1B
| $1.02M | 0.05% |
16,680
| – | – |
|
|
CXO
611
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.02M | 0.05% |
6,780
| – | – |
|
612
Kennametal
KMT
$1.61B
| $1.02M | 0.05% |
25,340
+940
| +4% | +$37.8K |
|
613
Constellation Brands
STZ
$25.3B
| $1.01M | 0.05% |
4,440
| – | – |
|
614
Southwest Gas
SWX
$5.69B
| $1.01M | 0.05% |
14,960
+570
| +4% | +$38.6K |
|
|
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.01M | 0.05% |
41,140
+2,250
| +6% | +$55.3K |
|
616
Royal Caribbean
RCL
$94.9B
| $1.01M | 0.05% |
8,560
| – | – |
|
617
TransDigm Group
TDG
$72.9B
| $1.01M | 0.05% |
3,280
| – | – |
|
618
Equity Bancshares
EQBK
$812M
| $1.01M | 0.05% |
25,720
| – | – |
|
619
American Vanguard Corp
AVD
$155M
| $1.01M | 0.05% |
49,790
+640
| +1% | +$12.9K |
|
620
KLA
KLAC
$127B
| $1.01M | 0.05% |
9,230
| – | – |
|
621
Cable One
CABO
$935M
| $1M | 0.05% |
1,460
+40
| +3% | +$27.5K |
|
622
Synchrony
SYF
$28.2B
| $1M | 0.05% |
29,900
| – | – |
|
623
Unifirst Corp
UNF
$3.23B
| $999K | 0.05% |
6,180
+340
| +6% | +$55K |
|
|
ILG
624
DELISTED
ILG, Inc Common Stock
ILG
| $999K | 0.05% |
32,110
| – | – |
|
625
Acadia Healthcare
ACHC
$2.02B
| $996K | 0.05% |
25,410
+710
| +3% | +$27.8K |
|