MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
651
DELISTED
Rowan Companies Plc
RDC
| $670K | 0.04% |
41,600
+1,670
| +4% | +$26.9K |
|
652
Marathon Petroleum
MPC
$55.4B
| $667K | 0.04% |
17,960
+120
| +0.7% | +$4.46K |
|
653
GATX Corp
GATX
$6.11B
| $666K | 0.04% |
14,030
+200
| +1% | +$9.49K |
|
654
Daktronics
DAKT
$1.09B
| $665K | 0.04% |
84,200
+8,420
| +11% | +$66.5K |
|
655
Prestige Consumer Healthcare
PBH
$3.2B
| $665K | 0.04% |
12,440
+1,770
| +17% | +$94.6K |
|
656
Minerals Technologies
MTX
$2.04B
| $661K | 0.04% |
11,620
+500
| +4% | +$28.4K |
|
657
HP
HPQ
$26.5B
| $660K | 0.04% |
53,060
-1,380
| -3% | -$17.2K |
|
658
Xcel Energy
XEL
$43.1B
| $660K | 0.04% |
15,650
+380
| +2% | +$16K |
|
659
Commercial Metals
CMC
$6.63B
| $658K | 0.04% |
38,760
+1,770
| +5% | +$30K |
|
660
CMS Energy
CMS
$21.5B
| $658K | 0.04% |
15,510
+230
| +2% | +$9.76K |
|
661
EnerSys
ENS
$4.02B
| $657K | 0.04% |
11,790
+2,410
| +26% | +$134K |
|
662
Cal-Maine
CALM
$5.38B
| $656K | 0.04% |
12,640
+6,340
| +101% | +$329K |
|
|
WNR
663
DELISTED
Western Refining Inc
WNR
| $655K | 0.04% |
22,500
-130
| -0.6% | -$3.78K |
|
664
Future Fuel
FF
$172M
| $651K | 0.04% |
55,320
+5,740
| +12% | +$67.5K |
|
665
Ventas
VTR
$31.6B
| $650K | 0.04% |
10,320
+280
| +3% | +$17.6K |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| $649K | 0.04% |
12,740
-410
| -3% | -$20.9K |
|
667
InterDigital
IDCC
$8.38B
| $649K | 0.04% |
11,660
+170
| +1% | +$9.46K |
|
668
Selective Insurance
SIGI
$4.85B
| $649K | 0.04% |
17,720
+6,170
| +53% | +$226K |
|
669
Deckers Outdoor
DECK
$17.5B
| $647K | 0.04% |
64,800
+1,980
| +3% | +$19.8K |
|
670
Estee Lauder
EL
$31.2B
| $644K | 0.04% |
6,830
+20
| +0.3% | +$1.89K |
|
671
Vulcan Materials
VMC
$39.9B
| $644K | 0.04% |
6,100
+80
| +1% | +$8.45K |
|
|
PRSU
672
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $643K | 0.04% |
21,980
-3,200
| -13% | -$93.6K |
|
673
Powell Industries
POWL
$3.53B
| $642K | 0.04% |
21,530
+4,290
| +25% | +$128K |
|
|
HAYN
674
DELISTED
Haynes International, Inc.
HAYN
| $641K | 0.04% |
17,550
-190
| -1% | -$6.94K |
|
|
WDR
675
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $641K | 0.04% |
27,250
+340
| +1% | +$8K |
|