MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $640K | 0.04% |
14,610
+350
| +2% | +$15.3K |
|
677
Cable One
CABO
$1B
| $638K | 0.04% |
1,460
+40
| +3% | +$17.5K |
|
678
Photronics
PLAB
$1.34B
| $638K | 0.04% |
61,240
| – | – |
|
679
Viatris
VTRS
$11.9B
| $637K | 0.04% |
13,740
+200
| +1% | +$9.27K |
|
680
DNOW Inc
DNOW
$1.65B
| $634K | 0.04% |
35,770
+1,460
| +4% | +$25.9K |
|
681
H.B. Fuller
FUL
$3.44B
| $632K | 0.04% |
14,890
+4,670
| +46% | +$198K |
|
682
NorthWestern Energy
NWE
$3.51B
| $632K | 0.04% |
10,240
+720
| +8% | +$44.4K |
|
|
ESL
683
DELISTED
Esterline Technologies
ESL
| $632K | 0.04% |
9,870
| – | – |
|
|
SE
684
DELISTED
Spectra Energy Corp Wi
SE
| $631K | 0.04% |
20,620
+420
| +2% | +$12.9K |
|
685
Alamo Group
ALG
$2.56B
| $630K | 0.04% |
11,300
-100
| -0.9% | -$5.58K |
|
686
Blackbaud
BLKB
$3.4B
| $630K | 0.04% |
10,020
+540
| +6% | +$34K |
|
687
Granite Construction
GVA
$4.8B
| $630K | 0.04% |
13,140
+530
| +4% | +$25.4K |
|
688
Spire
SR
$4.5B
| $630K | 0.04% |
9,230
+470
| +5% | +$32.1K |
|
|
ASNA
689
DELISTED
Ascena Retail Group, Inc.
ASNA
| $629K | 0.04% |
2,845
+101
| +4% | +$22.3K |
|
|
DBD
690
DELISTED
Diebold Nixdorf Incorporated
DBD
| $628K | 0.04% |
21,710
+900
| +4% | +$26K |
|
|
AKRX
691
DELISTED
Akorn, Inc.
AKRX
| $628K | 0.04% |
26,700
+1,080
| +4% | +$25.4K |
|
692
Zoetis
ZTS
$66.7B
| $627K | 0.04% |
14,150
+140
| +1% | +$6.2K |
|
|
PHIIK
693
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $625K | 0.04% |
33,100
-660
| -2% | -$12.5K |
|
|
TSS
694
DELISTED
Total System Services, Inc.
TSS
| $621K | 0.04% |
13,040
+150
| +1% | +$7.14K |
|
695
MillerKnoll
MLKN
$1.44B
| $619K | 0.04% |
19,950
+810
| +4% | +$25.1K |
|
696
Principal Financial Group
PFG
$18.3B
| $619K | 0.04% |
15,690
+60
| +0.4% | +$2.37K |
|
697
Omnicom Group
OMC
$15.1B
| $616K | 0.04% |
7,360
+20
| +0.3% | +$1.67K |
|
698
Monster Beverage
MNST
$62.3B
| $615K | 0.04% |
27,660
+60
| +0.2% | +$1.33K |
|
699
Heidrick & Struggles
HSII
$1.05B
| $614K | 0.04% |
25,920
+2,850
| +12% | +$67.5K |
|
700
Fossil Group
FOSL
$167M
| $613K | 0.04% |
13,790
+12,540
| +1,003% | +$557K |
|