MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.37B
| $983K | 0.05% |
107,450
+11,650
| +12% | +$107K |
|
627
Cadence Bank
CADE
$6.94B
| $982K | 0.05% |
32,210
-7,120
| -18% | -$217K |
|
628
Helen of Troy
HELE
$550M
| $982K | 0.05% |
10,440
-2,400
| -19% | -$226K |
|
629
Mid-America Apartment Communities
MAA
$16.6B
| $974K | 0.05% |
9,250
+5,630
| +156% | +$593K |
|
630
Blackbaud
BLKB
$3.33B
| $973K | 0.05% |
11,350
+510
| +5% | +$43.7K |
|
631
Alliant Energy
LNT
$16.4B
| $970K | 0.05% |
24,140
| – | – |
|
|
CAA
632
DELISTED
CalAtlantic Group, Inc.
CAA
| $970K | 0.05% |
27,450
-6,430
| -19% | -$227K |
|
633
Tanger
SKT
$3.86B
| $967K | 0.05% |
37,230
-7,290
| -16% | -$189K |
|
|
SGI
634
Somnigroup International Inc.
SGI
$17.9B
| $966K | 0.05% |
72,400
-19,920
| -22% | -$266K |
|
635
Target
TGT
$41.3B
| $965K | 0.05% |
18,450
-5,820
| -24% | -$304K |
|
|
WRK
636
DELISTED
WestRock Company
WRK
| $960K | 0.05% |
16,948
+4,240
| +33% | +$240K |
|
637
Lincoln National
LNC
$7.88B
| $957K | 0.05% |
14,170
-1,650
| -10% | -$111K |
|
638
GATX Corp
GATX
$6B
| $956K | 0.05% |
14,880
-3,400
| -19% | -$218K |
|
639
Dover
DOV
$24.1B
| $955K | 0.05% |
14,745
+8,629
| +141% | +$559K |
|
|
AGTC
640
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $954K | 0.05% |
+187,010
| New | +$954K |
|
|
SAFM
641
DELISTED
Sanderson Farms Inc
SAFM
| $953K | 0.05% |
8,240
+600
| +8% | +$69.4K |
|
642
Tyson Foods
TSN
$19.7B
| $950K | 0.05% |
15,170
+610
| +4% | +$38.2K |
|
643
Ulta Beauty
ULTA
$23.1B
| $945K | 0.05% |
3,290
+1,400
| +74% | +$402K |
|
644
MKS Inc. Common Stock
MKSI
$7.43B
| $942K | 0.05% |
13,990
+1,780
| +15% | +$120K |
|
645
PBF Energy
PBF
$3.26B
| $942K | 0.05% |
+42,340
| New | +$942K |
|
|
MN
646
DELISTED
MANNING & NAPIER, INC.
MN
| $942K | 0.05% |
216,480
+79,900
| +59% | +$348K |
|
|
VRE
647
Veris Residential
VRE
$1.49B
| $941K | 0.05% |
34,680
-6,550
| -16% | -$178K |
|
648
Avery Dennison
AVY
$12.8B
| $938K | 0.05% |
10,620
-3,550
| -25% | -$314K |
|
|
AAN.A
649
DELISTED
AARON'S INC CL-A
AAN.A
| $935K | 0.05% |
24,030
-5,100
| -18% | -$198K |
|
650
Darden Restaurants
DRI
$24.7B
| $934K | 0.05% |
10,320
+420
| +4% | +$38K |
|