MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mercury Insurance
MCY
$4.31B
| $635K | 0.05% |
11,000
-780
| -7% | -$45K |
|
627
NOV
NOV
$4.85B
| $635K | 0.05% |
12,700
-2,200
| -15% | -$110K |
|
|
MSCC
628
DELISTED
Microsemi Corp
MSCC
| $634K | 0.05% |
17,900
-6,400
| -26% | -$227K |
|
|
RAI
629
DELISTED
Reynolds American Inc
RAI
| $634K | 0.05% |
18,200
-3,400
| -16% | -$118K |
|
|
STI
630
DELISTED
SunTrust Banks, Inc.
STI
| $633K | 0.05% |
15,400
-3,100
| -17% | -$127K |
|
631
CTS Corp
CTS
$1.22B
| $630K | 0.05% |
34,900
-2,300
| -6% | -$41.5K |
|
632
Public Service Enterprise Group
PEG
$40.8B
| $629K | 0.05% |
15,000
-2,500
| -14% | -$105K |
|
633
Carpenter Technology
CRS
$12.3B
| $626K | 0.05% |
16,100
-1,180
| -7% | -$45.9K |
|
634
Saic
SAIC
$4.75B
| $626K | 0.05% |
12,200
-930
| -7% | -$47.7K |
|
635
Urban Edge Properties
UE
$2.64B
| $626K | 0.05% |
+26,400
| New | +$626K |
|
636
Ciena
CIEN
$18.4B
| $624K | 0.05% |
32,300
-2,300
| -7% | -$44.4K |
|
637
T Rowe Price
TROW
$23.4B
| $624K | 0.05% |
7,700
-1,400
| -15% | -$113K |
|
638
Marcus Corp
MCS
$485M
| $622K | 0.05% |
29,200
-1,100
| -4% | -$23.4K |
|
|
EQY
639
DELISTED
Equity One
EQY
| $619K | 0.05% |
23,200
-1,730
| -7% | -$46.2K |
|
|
PRSU
640
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $617K | 0.05% |
22,100
-1,400
| -6% | -$39.1K |
|
641
AutoZone
AZO
$71.1B
| $614K | 0.05% |
900
-200
| -18% | -$136K |
|
|
MDRX
642
DELISTED
Veradigm Inc. Common Stock
MDRX
| $614K | 0.05% |
51,300
-3,690
| -7% | -$44.2K |
|
|
MDP
643
DELISTED
Meredith Corporation
MDP
| $613K | 0.05% |
11,000
-840
| -7% | -$46.8K |
|
|
KLXI
644
DELISTED
KLX Inc.
KLXI
| $613K | 0.05% |
18,857
-1,418
| -7% | -$46.1K |
|
645
Federal Signal
FSS
$7.65B
| $612K | 0.05% |
38,800
-4,300
| -10% | -$67.8K |
|
646
The GEO Group
GEO
$3.01B
| $612K | 0.05% |
21,000
-6,750
| -24% | -$197K |
|
|
MJN
647
DELISTED
Mead Johnson Nutrition Company
MJN
| $606K | 0.05% |
6,000
-1,000
| -14% | -$101K |
|
648
Cadence Bank
CADE
$6.94B
| $604K | 0.05% |
25,900
-1,860
| -7% | -$43.4K |
|
649
Edison International
EIX
$21.4B
| $604K | 0.05% |
9,600
-1,700
| -15% | -$107K |
|
650
Silicon Laboratories
SLAB
$4.34B
| $604K | 0.05% |
11,900
-1,210
| -9% | -$61.4K |
|