MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.5B
| $959K | 0.05% |
9,064
| – | – |
|
652
New York Times
NYT
$9.51B
| $958K | 0.05% |
39,750
+1,730
| +5% | +$41.7K |
|
653
Sabra Healthcare REIT
SBRA
$4.53B
| $958K | 0.05% |
54,270
+1,080
| +2% | +$19.1K |
|
654
Shore Bancshares
SHBI
$572M
| $958K | 0.05% |
50,790
| – | – |
|
|
UCFC
655
DELISTED
United Community Financial Corp
UCFC
| $957K | 0.05% |
97,060
| – | – |
|
656
Simpson Manufacturing
SSD
$8.11B
| $956K | 0.05% |
16,600
+670
| +4% | +$38.6K |
|
|
SLCA
657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $956K | 0.05% |
37,470
+1,430
| +4% | +$36.5K |
|
658
Align Technology
ALGN
$9.87B
| $954K | 0.05% |
3,800
| – | – |
|
659
McKesson
MCK
$90.1B
| $952K | 0.05% |
6,760
| – | – |
|
|
ARI
660
Apollo Commercial Real Estate
ARI
$1.54B
| $947K | 0.05% |
52,640
+7,860
| +18% | +$141K |
|
661
Cathay General Bancorp
CATY
$3.41B
| $947K | 0.05% |
23,690
+720
| +3% | +$28.8K |
|
|
TXNM
662
TXNM Energy, Inc.
TXNM
$6B
| $947K | 0.05% |
24,750
+660
| +3% | +$25.3K |
|
|
PCMI
663
DELISTED
PCM, Inc
PCMI
| $944K | 0.05% |
113,690
| – | – |
|
664
Qualys
QLYS
$4.85B
| $943K | 0.05% |
12,960
+1,100
| +9% | +$80K |
|
665
Supernus Pharmaceuticals
SUPN
$2.59B
| $943K | 0.05% |
20,580
+1,390
| +7% | +$63.7K |
|
666
Boise Cascade
BCC
$3.31B
| $940K | 0.05% |
24,350
+800
| +3% | +$30.9K |
|
667
Group 1 Automotive
GPI
$6.26B
| $940K | 0.05% |
14,390
+360
| +3% | +$23.5K |
|
668
Sensient Technologies
SXT
$4.61B
| $937K | 0.05% |
13,270
| – | – |
|
669
Zumiez
ZUMZ
$357M
| $935K | 0.05% |
39,100
| – | – |
|
670
Jefferies Financial Group
JEF
$13.8B
| $932K | 0.05% |
45,813
| – | – |
|
671
Mercury Systems
MRCY
$4.4B
| $931K | 0.05% |
19,270
+1,060
| +6% | +$51.2K |
|
|
UCB
672
United Community Banks, Inc.
UCB
$3.97B
| $930K | 0.05% |
29,390
+1,760
| +6% | +$55.7K |
|
673
Tyson Foods
TSN
$19.9B
| $929K | 0.05% |
12,690
+330
| +3% | +$24.2K |
|
674
WaFd
WAFD
$2.49B
| $929K | 0.05% |
26,840
| – | – |
|
|
MDR
675
DELISTED
McDermott International
MDR
| $927K | 0.05% |
50,740
+1,983
| +4% | +$36.2K |
|