MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
651
DELISTED
Sotheby's
BID
| $934K | 0.05% |
17,400
-3,730
| -18% | -$200K |
|
652
PPG Industries
PPG
$24.6B
| $932K | 0.05% |
8,480
| – | – |
|
653
Titan Machinery
TITN
$464M
| $931K | 0.05% |
+51,780
| New | +$931K |
|
654
United Airlines
UAL
$34.8B
| $930K | 0.05% |
12,360
-830
| -6% | -$62.5K |
|
655
Regions Financial
RF
$24.1B
| $928K | 0.05% |
63,400
-19,190
| -23% | -$281K |
|
|
UFS
656
DELISTED
DOMTAR CORPORATION (New)
UFS
| $928K | 0.05% |
24,160
-4,840
| -17% | -$186K |
|
657
Wolfspeed
WOLF
$230M
| $926K | 0.05% |
37,550
-8,440
| -18% | -$208K |
|
|
PFNX
658
DELISTED
Pfenex Inc.
PFNX
| $926K | 0.05% |
+230,970
| New | +$926K |
|
659
Barnes & Noble Education
BNED
$288M
| $925K | 0.05% |
870
+783
| +900% | +$833K |
|
660
Globus Medical
GMED
$7.89B
| $924K | 0.05% |
27,870
-5,460
| -16% | -$181K |
|
661
CTS Corp
CTS
$1.22B
| $922K | 0.05% |
42,720
+8,370
| +24% | +$181K |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$4.97B
| $922K | 0.05% |
7,520
-1,500
| -17% | -$184K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $921K | 0.05% |
33,030
+7,900
| +31% | +$220K |
|
|
QEP
664
DELISTED
QEP RESOURCES, INC.
QEP
| $921K | 0.05% |
91,220
-19,800
| -18% | -$200K |
|
665
Silgan Holdings
SLGN
$4.71B
| $920K | 0.05% |
28,950
-5,330
| -16% | -$169K |
|
666
Sherwin-Williams
SHW
$89.1B
| $916K | 0.05% |
7,830
-6,480
| -45% | -$758K |
|
|
SCG
667
DELISTED
Scana
SCG
| $916K | 0.05% |
13,670
| – | – |
|
|
KATE
668
DELISTED
Kate Spade & Company
KATE
| $916K | 0.05% |
49,520
-9,860
| -17% | -$182K |
|
669
M/I Homes
MHO
$4B
| $915K | 0.05% |
32,060
-6,660
| -17% | -$190K |
|
670
Analog Devices
ADI
$122B
| $914K | 0.05% |
11,742
| – | – |
|
671
John Wiley & Sons Class A
WLY
$2.21B
| $912K | 0.05% |
17,290
-3,530
| -17% | -$186K |
|
672
Commault Systems
CVLT
$7.84B
| $911K | 0.05% |
16,140
-3,380
| -17% | -$191K |
|
673
Darling Ingredients
DAR
$4.95B
| $909K | 0.05% |
57,770
+3,620
| +7% | +$57K |
|
|
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
| $908K | 0.05% |
19,350
+4,030
| +26% | +$189K |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $908K | 0.05% |
16,010
-13,880
| -46% | -$787K |
|