MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.76B
| $451K | 0.05% |
13,200
+5,300
| +67% | +$181K |
|
652
AvalonBay Communities
AVB
$27.4B
| $449K | 0.05% |
3,800
| – | – |
|
653
EQT Corp
EQT
$31.9B
| $449K | 0.05% |
9,185
| – | – |
|
654
Mine Safety
MSA
$6.63B
| $446K | 0.05% |
8,700
+3,600
| +71% | +$185K |
|
655
Perrigo
PRGO
$3.04B
| $445K | 0.05% |
2,900
| – | – |
|
656
Itron
ITRI
$5.41B
| $443K | 0.05% |
10,700
+4,200
| +65% | +$174K |
|
657
Post Holdings
POST
$5.69B
| $443K | 0.05% |
13,752
+5,501
| +67% | +$177K |
|
|
DF
658
DELISTED
Dean Foods Company
DF
| $442K | 0.05% |
25,700
+10,350
| +67% | +$178K |
|
659
Eversource Energy
ES
$23.8B
| $441K | 0.04% |
10,400
| – | – |
|
|
ESV
660
DELISTED
Ensco Rowan plc
ESV
| $440K | 0.04% |
1,925
| – | – |
|
|
UTIW
661
DELISTED
UTI WORLDWIDE INC
UTIW
| $437K | 0.04% |
24,900
+7,700
| +45% | +$135K |
|
|
PLCM
662
DELISTED
POLYCOM INC
PLCM
| $437K | 0.04% |
38,900
+10,500
| +37% | +$118K |
|
663
Greif
GEF
$3.54B
| $435K | 0.04% |
8,300
+3,300
| +66% | +$173K |
|
664
The Mosaic Company
MOS
$10.6B
| $435K | 0.04% |
9,200
| – | – |
|
665
Fluor
FLR
$6.69B
| $434K | 0.04% |
5,400
| – | – |
|
|
ANR
666
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $433K | 0.04% |
60,700
+24,300
| +67% | +$173K |
|
667
Adtran
ADTN
$828M
| $432K | 0.04% |
16,000
+6,200
| +63% | +$167K |
|
|
LIFE
668
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $432K | 0.04% |
5,700
| – | – |
|
669
Dollar Tree
DLTR
$20.2B
| $429K | 0.04% |
7,600
| – | – |
|
670
Fastenal
FAST
$55.1B
| $428K | 0.04% |
36,000
| – | – |
|
671
Stanley Black & Decker
SWK
$11.9B
| $428K | 0.04% |
5,300
| – | – |
|
672
BorgWarner
BWA
$9.34B
| $425K | 0.04% |
8,634
| – | – |
|
673
Genuine Parts
GPC
$19.4B
| $424K | 0.04% |
5,100
| – | – |
|
674
Oneok
OKE
$46.2B
| $423K | 0.04% |
7,767
| – | – |
|
675
Eastman Chemical
EMN
$7.47B
| $420K | 0.04% |
5,200
| – | – |
|