MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ventas
VTR
$31.6B
| $610K | 0.04% |
8,599
+280
| +3% | +$19.9K |
|
|
ECYT
677
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $610K | 0.04% |
117,500
| – | – |
|
678
Customers Bancorp
CUBI
$2.33B
| $608K | 0.04% |
22,600
| – | – |
|
679
Kemper
KMPR
$3.36B
| $608K | 0.04% |
15,770
+570
| +4% | +$22K |
|
680
Synaptics
SYNA
$2.76B
| $607K | 0.04% |
7,000
+100
| +1% | +$8.67K |
|
681
Labcorp
LH
$23.2B
| $605K | 0.04% |
5,808
+2,316
| +66% | +$241K |
|
682
Urban Edge Properties
UE
$2.67B
| $603K | 0.04% |
29,010
+2,610
| +10% | +$54.3K |
|
683
Oil States International
OIS
$348M
| $602K | 0.04% |
16,180
+80
| +0.5% | +$2.98K |
|
684
T Rowe Price
TROW
$23.2B
| $602K | 0.04% |
7,750
+50
| +0.6% | +$3.88K |
|
|
DWA
685
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $601K | 0.04% |
22,800
+900
| +4% | +$23.7K |
|
|
PRSU
686
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $600K | 0.04% |
22,120
+20
| +0.1% | +$542 |
|
687
Ross Stores
ROST
$49.4B
| $599K | 0.04% |
12,330
-70
| -0.6% | -$3.4K |
|
|
MDP
688
DELISTED
Meredith Corporation
MDP
| $599K | 0.04% |
11,490
+490
| +4% | +$25.5K |
|
689
EPR Properties
EPR
$4.31B
| $596K | 0.04% |
10,880
+80
| +0.7% | +$4.38K |
|
690
International Flavors & Fragrances
IFF
$17B
| $596K | 0.04% |
5,450
+3,050
| +127% | +$334K |
|
691
Commercial Metals
CMC
$6.63B
| $595K | 0.04% |
36,980
+1,280
| +4% | +$20.6K |
|
692
Analog Devices
ADI
$122B
| $594K | 0.04% |
9,260
+60
| +0.7% | +$3.85K |
|
693
Ziff Davis
ZD
$1.54B
| $594K | 0.04% |
10,051
+276
| +3% | +$16.3K |
|
694
EnerSys
ENS
$4.02B
| $592K | 0.04% |
8,420
-80
| -0.9% | -$5.63K |
|
695
Avanos Medical
AVNS
$576M
| $590K | 0.04% |
14,580
+480
| +3% | +$19.4K |
|
|
JMP
696
DELISTED
JMP Group LLC
JMP
| $590K | 0.04% |
75,700
| – | – |
|
697
Fiserv
FI
$73.8B
| $589K | 0.04% |
14,220
-180
| -1% | -$7.46K |
|
|
LSI
698
DELISTED
Life Storage, Inc.
LSI
| $589K | 0.04% |
10,170
+720
| +8% | +$41.7K |
|
699
Entergy
ETR
$40.1B
| $587K | 0.04% |
16,660
+6,060
| +57% | +$214K |
|
|
CRC
700
DELISTED
California Resources Corporation
CRC
| $587K | 0.04% |
9,713
+463
| +5% | +$28K |
|