MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Franklin Resources
BEN
$12.8B
| $597K | 0.05% |
11,600
-2,300
| -17% | -$118K |
|
|
CKP
652
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $596K | 0.05% |
52,700
-2,800
| -5% | -$31.7K |
|
653
Monster Beverage
MNST
$62.2B
| $595K | 0.05% |
25,800
-2,400
| -9% | -$55.3K |
|
654
Western Digital
WDC
$33B
| $595K | 0.05% |
8,600
-926
| -10% | -$64.1K |
|
|
ADVS
655
DELISTED
ADVENT SOFTWARE INC
ADVS
| $595K | 0.05% |
13,500
-900
| -6% | -$39.7K |
|
|
ALEX
656
Alexander & Baldwin
ALEX
$1.36B
| $592K | 0.05% |
13,700
-1,020
| -7% | -$44.1K |
|
657
Kemper
KMPR
$3.34B
| $592K | 0.05% |
15,200
-1,050
| -6% | -$40.9K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $592K | 0.05% |
9,450
-3,150
| -25% | -$197K |
|
659
Citi Trends
CTRN
$287M
| $591K | 0.05% |
21,900
| – | – |
|
660
Zimmer Biomet
ZBH
$20.5B
| $589K | 0.05% |
5,150
-824
| -14% | -$94.2K |
|
661
Healthpeak Properties
DOC
$12.5B
| $588K | 0.05% |
14,933
-2,525
| -14% | -$99.4K |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $586K | 0.05% |
12,500
-4,200
| -25% | -$197K |
|
663
Chipotle Mexican Grill
CMG
$51.8B
| $585K | 0.05% |
45,000
-10,000
| -18% | -$130K |
|
|
PPS
664
DELISTED
Post Properties
PPS
| $585K | 0.05% |
10,200
-3,700
| -27% | -$212K |
|
665
Lumen
LUMN
$6.66B
| $584K | 0.05% |
16,900
-2,900
| -15% | -$100K |
|
666
Freeport-McMoran
FCX
$65.1B
| $582K | 0.04% |
30,700
-5,200
| -14% | -$98.6K |
|
667
Omnicom Group
OMC
$14.8B
| $581K | 0.04% |
7,400
-1,500
| -17% | -$118K |
|
668
Analog Devices
ADI
$122B
| $580K | 0.04% |
9,200
-1,700
| -16% | -$107K |
|
669
Adtalem Global Education
ATGE
$4.89B
| $580K | 0.04% |
17,400
-1,220
| -7% | -$40.7K |
|
670
MarketAxess Holdings
MKTX
$7.06B
| $580K | 0.04% |
7,000
-2,600
| -27% | -$215K |
|
|
ASNA
671
DELISTED
Ascena Retail Group, Inc.
ASNA
| $579K | 0.04% |
1,995
-132
| -6% | -$38.3K |
|
672
Bassett Furniture
BSET
$143M
| $578K | 0.04% |
+20,270
| New | +$578K |
|
673
Commercial Metals
CMC
$6.6B
| $578K | 0.04% |
35,700
-2,570
| -7% | -$41.6K |
|
674
Gray Television
GTN
$575M
| $578K | 0.04% |
41,800
| – | – |
|
675
Moog
MOG.A
$6.27B
| $578K | 0.04% |
7,700
-3,250
| -30% | -$244K |
|