MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$1.4M |
| 4 |
Bread Financial
BFH
|
+$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
+$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.11M |
| 2 |
Ametek
AME
|
+$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
+$914K |
| 4 |
DELL
DELL INC
DELL
|
+$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
+$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KB Home
KBH
$4.46B
| $415K | 0.04% |
22,700
+9,200
| +68% | +$168K |
|
677
International Bancshares
IBOC
$4.4B
| $414K | 0.04% |
15,700
+6,700
| +74% | +$177K |
|
678
TechnipFMC
FTI
$16.8B
| $412K | 0.04% |
10,618
| – | – |
|
679
KeyCorp
KEY
$21.1B
| $412K | 0.04% |
30,700
| – | – |
|
680
Masimo
MASI
$7.92B
| $412K | 0.04% |
14,100
+5,700
| +68% | +$167K |
|
681
Westamerica Bancorp
WABC
$1.25B
| $412K | 0.04% |
7,300
+2,900
| +66% | +$164K |
|
|
GHL
682
DELISTED
Greenhill & Co., Inc.
GHL
| $411K | 0.04% |
7,100
+2,800
| +65% | +$162K |
|
683
Clorox
CLX
$15.1B
| $408K | 0.04% |
4,400
| – | – |
|
684
Whirlpool
WHR
$5.24B
| $408K | 0.04% |
2,600
| – | – |
|
|
CNVR
685
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $402K | 0.04% |
17,200
+5,400
| +46% | +$126K |
|
686
Marriott International Class A Common Stock
MAR
$71.2B
| $400K | 0.04% |
8,100
| – | – |
|
|
XLNX
687
DELISTED
Xilinx Inc
XLNX
| $400K | 0.04% |
8,700
| – | – |
|
|
BGC
688
DELISTED
General Cable Corporation
BGC
| $400K | 0.04% |
13,600
+5,400
| +66% | +$159K |
|
|
ISIL
689
DELISTED
Intersil Corp
ISIL
| $400K | 0.04% |
34,900
+14,000
| +67% | +$160K |
|
|
RFMD
690
DELISTED
RF MICRO DEVICES INC
RFMD
| $398K | 0.04% |
77,100
+30,800
| +67% | +$159K |
|
691
Kohl's
KSS
$1.8B
| $397K | 0.04% |
7,000
| – | – |
|
692
SLM Corp
SLM
$6.01B
| $397K | 0.04% |
42,250
| – | – |
|
|
ADVS
693
DELISTED
ADVENT SOFTWARE INC
ADVS
| $395K | 0.04% |
11,300
+6,000
| +113% | +$210K |
|
|
CY
694
DELISTED
Cypress Semiconductor
CY
| $395K | 0.04% |
37,600
+15,300
| +69% | +$161K |
|
|
CTXS
695
DELISTED
Citrix Systems Inc
CTXS
| $392K | 0.04% |
7,786
| – | – |
|
|
SVU
696
DELISTED
SUPERVALU Inc.
SVU
| $392K | 0.04% |
7,686
+2,972
| +63% | +$152K |
|
697
Murphy Oil
MUR
$3.72B
| $389K | 0.04% |
6,000
| – | – |
|
|
EQY
698
DELISTED
Equity One
EQY
| $388K | 0.04% |
17,300
+7,100
| +70% | +$159K |
|
|
GAP
699
The Gap, Inc.
GAP
$8.93B
| $387K | 0.04% |
9,900
| – | – |
|
|
JNPR
700
DELISTED
Juniper Networks
JNPR
| $386K | 0.04% |
17,100
| – | – |
|