MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Commercial Metals
CMC
$6.63B
| $1.02M | 0.05% |
53,540
+1,670
| +3% | +$31.9K |
|
627
Mine Safety
MSA
$6.73B
| $1.02M | 0.05% |
14,460
+380
| +3% | +$26.9K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.05% |
5,480
+60
| +1% | +$11.2K |
|
629
Silgan Holdings
SLGN
$4.76B
| $1.02M | 0.05% |
34,280
-2,920
| -8% | -$86.6K |
|
630
Deere & Co
DE
$129B
| $1.02M | 0.05% |
9,330
+100
| +1% | +$10.9K |
|
631
McKesson
MCK
$89.5B
| $1.01M | 0.05% |
6,840
-420
| -6% | -$62.3K |
|
632
United Natural Foods
UNFI
$1.8B
| $1.01M | 0.05% |
23,400
+430
| +2% | +$18.6K |
|
633
LiveRamp
RAMP
$1.77B
| $1.01M | 0.05% |
35,450
| – | – |
|
634
Kimball Electronics
KE
$742M
| $1.01M | 0.05% |
59,440
| – | – |
|
635
Vishay Intertechnology
VSH
$2.1B
| $1.01M | 0.05% |
61,240
-690
| -1% | -$11.3K |
|
|
BIG
636
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.05% |
20,630
+370
| +2% | +$18K |
|
|
MGLN
637
DELISTED
Magellan Health Services, Inc.
MGLN
| $1M | 0.05% |
14,510
-230
| -2% | -$15.9K |
|
638
Brinker International
EAT
$7.07B
| $1M | 0.05% |
22,760
-2,070
| -8% | -$91K |
|
639
Commault Systems
CVLT
$8.04B
| $992K | 0.05% |
19,520
+460
| +2% | +$23.4K |
|
|
SPN
640
DELISTED
Superior Energy Services, Inc.
SPN
| $991K | 0.05% |
69,520
| – | – |
|
641
Globus Medical
GMED
$8.05B
| $987K | 0.05% |
33,330
+560
| +2% | +$16.6K |
|
642
Humana
HUM
$33.5B
| $987K | 0.05% |
4,790
| – | – |
|
643
Olympic Steel
ZEUS
$378M
| $987K | 0.05% |
53,240
| – | – |
|
644
Trustmark
TRMK
$2.44B
| $986K | 0.05% |
31,020
| – | – |
|
645
Papa John's
PZZA
$1.64B
| $985K | 0.05% |
12,310
+210
| +2% | +$16.8K |
|
646
KBR
KBR
$6.38B
| $984K | 0.05% |
65,470
| – | – |
|
647
LivaNova
LIVN
$3.13B
| $983K | 0.05% |
20,050
-320
| -2% | -$15.7K |
|
648
Campbell Soup
CPB
$10.1B
| $980K | 0.05% |
17,130
| – | – |
|
649
CACI
CACI
$10.8B
| $977K | 0.05% |
8,330
+40
| +0.5% | +$4.69K |
|
650
Eastman Chemical
EMN
$7.8B
| $975K | 0.05% |
12,060
| – | – |
|