MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cathay General Bancorp
CATY
$3.4B
| $923K | 0.05% |
22,970
-6,000
| -21% | -$241K |
|
652
State Street
STT
$31.4B
| $923K | 0.05% |
9,660
-2,070
| -18% | -$198K |
|
653
Columbia Banking Systems
COLB
$7.84B
| $922K | 0.05% |
21,890
+8,160
| +59% | +$344K |
|
654
AMC Networks
AMCX
$328M
| $921K | 0.05% |
15,750
-5,670
| -26% | -$332K |
|
655
Hillenbrand
HI
$1.75B
| $918K | 0.05% |
23,630
+8,590
| +57% | +$334K |
|
656
LivaNova
LIVN
$3.09B
| $918K | 0.05% |
13,110
-3,400
| -21% | -$238K |
|
657
Lincoln National
LNC
$7.88B
| $916K | 0.05% |
12,470
-1,700
| -12% | -$125K |
|
658
PBF Energy
PBF
$3.26B
| $916K | 0.05% |
33,180
-9,160
| -22% | -$253K |
|
659
Mid-America Apartment Communities
MAA
$16.6B
| $915K | 0.05% |
8,560
-690
| -7% | -$73.8K |
|
660
Molina Healthcare
MOH
$9.71B
| $915K | 0.05% |
13,300
-3,200
| -19% | -$220K |
|
|
TCO
661
DELISTED
Taubman Centers Inc.
TCO
| $912K | 0.05% |
18,360
-5,070
| -22% | -$252K |
|
662
Light & Wonder
LNW
$7.43B
| $911K | 0.05% |
19,860
+7,690
| +63% | +$353K |
|
|
TIVO
663
DELISTED
Tivo Inc
TIVO
| $911K | 0.05% |
45,890
+17,350
| +61% | +$344K |
|
664
Acadia Realty Trust
AKR
$2.54B
| $910K | 0.05% |
31,790
+11,790
| +59% | +$337K |
|
665
Banner Corp
BANR
$2.3B
| $910K | 0.05% |
14,860
+6,300
| +74% | +$386K |
|
666
Humana
HUM
$32.9B
| $909K | 0.05% |
3,730
-1,060
| -22% | -$258K |
|
667
Power Integrations
POWI
$2.5B
| $909K | 0.05% |
24,860
+8,240
| +50% | +$301K |
|
668
EnerSys
ENS
$3.92B
| $908K | 0.05% |
13,130
-3,670
| -22% | -$254K |
|
669
Northeast Bank
NBN
$941M
| $908K | 0.05% |
34,730
| – | – |
|
670
Jack in the Box
JACK
$345M
| $907K | 0.05% |
8,900
-3,150
| -26% | -$321K |
|
|
WAGE
671
DELISTED
WageWorks, Inc.
WAGE
| $907K | 0.05% |
14,940
+6,140
| +70% | +$373K |
|
672
DiamondRock Hospitality
DRH
$1.72B
| $906K | 0.05% |
82,680
+27,880
| +51% | +$306K |
|
|
FMBI
673
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $906K | 0.05% |
38,670
+19,530
| +102% | +$458K |
|
674
Boyd Gaming
BYD
$6.84B
| $905K | 0.05% |
34,760
+11,540
| +50% | +$300K |
|
675
WaFd
WAFD
$2.47B
| $903K | 0.05% |
26,840
-7,680
| -22% | -$258K |
|