MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$5.99B
| $962K | 0.05% |
79,840
-22,000
| -22% | -$265K |
|
627
Aon
AON
$78.1B
| $960K | 0.05% |
6,570
-1,920
| -23% | -$281K |
|
|
ALXN
628
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $958K | 0.05% |
6,830
-1,470
| -18% | -$206K |
|
629
CoreCivic
CXW
$2.18B
| $957K | 0.05% |
35,740
-9,870
| -22% | -$264K |
|
|
TUP
630
DELISTED
Tupperware Brands Corporation
TUP
| $951K | 0.05% |
15,390
-4,190
| -21% | -$259K |
|
|
KS
631
DELISTED
KapStone Paper and Pack Corp.
KS
| $951K | 0.05% |
44,260
+12,280
| +38% | +$264K |
|
632
M/I Homes
MHO
$4B
| $950K | 0.05% |
35,520
+3,460
| +11% | +$92.5K |
|
|
SLCA
633
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $950K | 0.05% |
30,570
+13,350
| +78% | +$415K |
|
634
Alliant Energy
LNT
$16.4B
| $947K | 0.05% |
22,790
-1,350
| -6% | -$56.1K |
|
635
Citizens Financial Group
CFG
$22.3B
| $946K | 0.05% |
24,970
-3,570
| -13% | -$135K |
|
636
Ciena
CIEN
$18.4B
| $942K | 0.05% |
42,880
-11,840
| -22% | -$260K |
|
637
Electronic Arts
EA
$42.6B
| $942K | 0.05% |
7,980
-2,140
| -21% | -$253K |
|
638
Oneok
OKE
$46.2B
| $942K | 0.05% |
16,990
+3,090
| +22% | +$171K |
|
|
SWN
639
DELISTED
Southwestern Energy Company
SWN
| $941K | 0.05% |
154,000
-41,270
| -21% | -$252K |
|
|
AKRX
640
DELISTED
Akorn, Inc.
AKRX
| $941K | 0.05% |
28,340
-5,320
| -16% | -$177K |
|
641
Mercury Systems
MRCY
$4.3B
| $940K | 0.05% |
18,110
+6,790
| +60% | +$352K |
|
642
Pentair
PNR
$17.9B
| $940K | 0.05% |
20,608
-1,593
| -7% | -$72.7K |
|
643
AutoNation
AN
$8.42B
| $937K | 0.05% |
19,750
+17,610
| +823% | +$835K |
|
644
Sealed Air
SEE
$4.83B
| $936K | 0.05% |
21,910
-1,370
| -6% | -$58.5K |
|
645
Nucor
NUE
$32.6B
| $934K | 0.05% |
16,680
-2,030
| -11% | -$114K |
|
646
Myriad Genetics
MYGN
$642M
| $932K | 0.05% |
25,760
+9,680
| +60% | +$350K |
|
|
TECD
647
DELISTED
Tech Data Corp
TECD
| $932K | 0.05% |
10,490
-2,900
| -22% | -$258K |
|
648
CVB Financial
CVBF
$2.8B
| $929K | 0.05% |
38,430
+14,220
| +59% | +$344K |
|
649
Tyson Foods
TSN
$19.7B
| $928K | 0.05% |
13,170
-2,000
| -13% | -$141K |
|
650
Nu Skin
NUS
$570M
| $925K | 0.05% |
15,050
-4,120
| -21% | -$253K |
|