MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMRT
651
DELISTED
Stein Mart Inc
SMRT
| $646K | 0.05% |
61,700
+300
| +0.5% | +$3.14K |
|
652
APA Corp
APA
$8.22B
| $645K | 0.05% |
11,200
+100
| +0.9% | +$5.76K |
|
653
3D Systems Corporation
DDD
$289M
| $643K | 0.05% |
32,920
+1,220
| +4% | +$23.8K |
|
654
Lumen
LUMN
$6.25B
| $643K | 0.05% |
21,890
+4,990
| +30% | +$147K |
|
|
MRO
655
DELISTED
Marathon Oil Corporation
MRO
| $643K | 0.05% |
24,220
+4,320
| +22% | +$115K |
|
656
Carpenter Technology
CRS
$12.1B
| $641K | 0.05% |
16,560
+460
| +3% | +$17.8K |
|
657
Western Digital
WDC
$33.4B
| $641K | 0.05% |
10,822
+2,222
| +26% | +$132K |
|
658
Jack in the Box
JACK
$342M
| $640K | 0.05% |
7,260
-40
| -0.5% | -$3.53K |
|
|
FCS
659
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $638K | 0.05% |
36,710
+810
| +2% | +$14.1K |
|
660
Mercury Insurance
MCY
$4.38B
| $637K | 0.05% |
11,450
+450
| +4% | +$25K |
|
661
Sysco
SYY
$38.8B
| $637K | 0.05% |
17,640
+240
| +1% | +$8.67K |
|
662
NiSource
NI
$19.4B
| $636K | 0.05% |
35,477
+11,808
| +50% | +$212K |
|
|
MN
663
DELISTED
MANNING & NAPIER, INC.
MN
| $635K | 0.05% |
63,700
| – | – |
|
|
MSCC
664
DELISTED
Microsemi Corp
MSCC
| $634K | 0.05% |
18,140
+240
| +1% | +$8.39K |
|
|
AMSG
665
DELISTED
Amsurg Corp
AMSG
| $633K | 0.05% |
9,050
-50
| -0.5% | -$3.5K |
|
|
ARG
666
DELISTED
AIRGAS INC
ARG
| $630K | 0.05% |
5,960
+3,960
| +198% | +$419K |
|
667
DTE Energy
DTE
$28.4B
| $629K | 0.05% |
9,905
+3,795
| +62% | +$241K |
|
668
AvalonBay Communities
AVB
$28B
| $628K | 0.05% |
3,930
+30
| +0.8% | +$4.79K |
|
669
AutoZone
AZO
$72.8B
| $627K | 0.05% |
940
+40
| +4% | +$26.7K |
|
|
TBHC
670
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $627K | 0.05% |
22,510
+10
| +0% | +$279 |
|
|
ADVS
671
DELISTED
ADVENT SOFTWARE INC
ADVS
| $622K | 0.04% |
14,080
+580
| +4% | +$25.6K |
|
|
TXNM
672
TXNM Energy, Inc.
TXNM
$6B
| $617K | 0.04% |
25,080
+980
| +4% | +$24.1K |
|
673
Black Hills Corp
BKH
$4.33B
| $614K | 0.04% |
14,060
+560
| +4% | +$24.5K |
|
|
STJ
674
DELISTED
St Jude Medical
STJ
| $612K | 0.04% |
8,370
-30
| -0.4% | -$2.19K |
|
675
Monster Beverage
MNST
$62.3B
| $611K | 0.04% |
27,360
+1,560
| +6% | +$34.8K |
|