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 | |
|---|---|---|---|---|---|---|
626
Cintas
CTAS
$82.4B
| $699K | 0.05% |
31,160
+40
| +0.1% | +$897 |
|
627
Snap-on
SNA
$17.3B
| $698K | 0.05% |
4,450
+30
| +0.7% | +$4.71K |
|
|
AVP
628
DELISTED
Avon Products, Inc.
AVP
| $698K | 0.05% |
145,150
+5,840
| +4% | +$28.1K |
|
|
TCF
629
DELISTED
TCF Financial Corporation
TCF
| $697K | 0.05% |
56,860
+2,720
| +5% | +$33.3K |
|
630
Community Health Systems
CYH
$420M
| $696K | 0.05% |
45,472
-85
| -0.2% | -$1.3K |
|
631
Equinix
EQIX
$78B
| $696K | 0.05% |
2,106
+294
| +16% | +$97.2K |
|
632
Analog Devices
ADI
$122B
| $691K | 0.05% |
11,680
+60
| +0.5% | +$3.55K |
|
633
WaFd
WAFD
$2.49B
| $691K | 0.05% |
30,520
+430
| +1% | +$9.74K |
|
634
Entergy
ETR
$40.1B
| $690K | 0.05% |
17,400
+180
| +1% | +$7.14K |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| $690K | 0.05% |
20,640
+910
| +5% | +$30.4K |
|
636
MGP Ingredients
MGPI
$603M
| $687K | 0.05% |
28,230
-1,130
| -4% | -$27.5K |
|
|
CDR
637
DELISTED
Cedar Realty Trust, Inc
CDR
| $687K | 0.05% |
14,389
+2,083
| +17% | +$99.5K |
|
638
Graham Holdings Company
GHC
$5.13B
| $686K | 0.05% |
1,430
| – | – |
|
639
Stifel
SF
$11.8B
| $686K | 0.05% |
34,755
+1,230
| +4% | +$24.3K |
|
640
Sherwin-Williams
SHW
$91.9B
| $686K | 0.05% |
7,230
+60
| +0.8% | +$5.69K |
|
|
LVLT
641
DELISTED
Level 3 Communications Inc
LVLT
| $685K | 0.05% |
12,970
+230
| +2% | +$12.1K |
|
|
ATVI
642
DELISTED
Activision Blizzard Inc.
ATVI
| $685K | 0.05% |
20,090
+500
| +3% | +$17K |
|
|
RT
643
DELISTED
Ruby Tuesday Georgia
RT
| $683K | 0.05% |
126,970
+18,090
| +17% | +$97.3K |
|
644
Take-Two Interactive
TTWO
$45.5B
| $681K | 0.05% |
18,080
+750
| +4% | +$28.2K |
|
|
MENT
645
DELISTED
Mentor Graphics Corp
MENT
| $677K | 0.05% |
33,290
+1,380
| +4% | +$28.1K |
|
646
United Natural Foods
UNFI
$1.8B
| $676K | 0.05% |
16,770
+760
| +5% | +$30.6K |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $676K | 0.05% |
50,460
+2,200
| +5% | +$29.5K |
|
648
VF Corp
VFC
$6.05B
| $675K | 0.05% |
11,077
+170
| +2% | +$10.4K |
|
649
Mercury Insurance
MCY
$4.38B
| $673K | 0.04% |
12,130
+460
| +4% | +$25.5K |
|
650
Ameren
AEE
$27.1B
| $670K | 0.04% |
13,370
+190
| +1% | +$9.52K |
|