MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Services Group
HCSG
$1.2B
| $995K | 0.05% |
22,890
-4,810
| -17% | -$209K |
|
|
SAFM
627
DELISTED
Sanderson Farms Inc
SAFM
| $994K | 0.05% |
8,350
| – | – |
|
|
LHO
628
DELISTED
LaSalle Hotel Properties
LHO
| $993K | 0.05% |
34,240
| – | – |
|
629
Simulations Plus
SLP
$289M
| $990K | 0.05% |
+67,110
| New | +$990K |
|
630
UMB Financial
UMBF
$9.24B
| $990K | 0.05% |
13,680
+370
| +3% | +$26.8K |
|
631
Regal Rexnord
RRX
$9.62B
| $989K | 0.05% |
13,490
| – | – |
|
632
RLI Corp
RLI
$6.15B
| $986K | 0.05% |
31,100
+1,760
| +6% | +$55.8K |
|
633
Boston Scientific
BSX
$155B
| $984K | 0.05% |
36,020
+570
| +2% | +$15.6K |
|
634
Cooper-Standard Automotive
CPS
$689M
| $980K | 0.05% |
7,980
+430
| +6% | +$52.8K |
|
|
JBGS
635
JBG SMITH
JBGS
$1.44B
| $978K | 0.05% |
29,010
+770
| +3% | +$26K |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $978K | 0.05% |
17,650
| – | – |
|
637
Boyd Gaming
BYD
$6.9B
| $977K | 0.05% |
30,680
-5,640
| -16% | -$180K |
|
|
BRSS
638
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $976K | 0.05% |
29,190
| – | – |
|
639
Itron
ITRI
$5.51B
| $975K | 0.05% |
13,630
+740
| +6% | +$52.9K |
|
640
MGM Resorts International
MGM
$9.62B
| $974K | 0.05% |
27,820
| – | – |
|
641
PotlatchDeltic
PCH
$3.3B
| $972K | 0.05% |
18,680
+6,400
| +52% | +$333K |
|
642
Timken Company
TKR
$5.51B
| $971K | 0.05% |
21,290
+570
| +3% | +$26K |
|
643
Wendy's
WEN
$1.88B
| $969K | 0.05% |
55,230
| – | – |
|
644
Fulton Financial
FULT
$3.52B
| $967K | 0.05% |
54,460
+1,550
| +3% | +$27.5K |
|
645
Altisource Portfolio Solutions
ASPS
$124M
| $966K | 0.05% |
4,545
| – | – |
|
646
CNX Resources
CNX
$4.23B
| $966K | 0.05% |
62,620
| – | – |
|
647
Lithia Motors
LAD
$8.82B
| $965K | 0.05% |
9,600
+510
| +6% | +$51.3K |
|
648
Federated Hermes
FHI
$4.2B
| $963K | 0.05% |
28,840
| – | – |
|
649
State Street
STT
$32B
| $963K | 0.05% |
9,660
| – | – |
|
650
Kraft Heinz
KHC
$31.4B
| $961K | 0.05% |
15,420
| – | – |
|