MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Chefs' Warehouse
CHEF
$2.65B
| $905K | 0.05% |
+69,630
| New | +$905K |
|
|
GPOR
677
DELISTED
Gulfport Energy Corp.
GPOR
| $897K | 0.04% |
60,840
-10,240
| -14% | -$151K |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $894K | 0.04% |
70,050
-14,740
| -17% | -$188K |
|
679
Urban Edge Properties
UE
$2.67B
| $893K | 0.04% |
37,630
-4,380
| -10% | -$104K |
|
680
Hewlett Packard
HPE
$32.6B
| $892K | 0.04% |
69,297
-36,603
| -35% | -$471K |
|
681
Jefferies Financial Group
JEF
$13.8B
| $892K | 0.04% |
38,083
+26,487
| +228% | +$620K |
|
|
BRSS
682
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $892K | 0.04% |
29,190
-7,500
| -20% | -$229K |
|
683
Assurant
AIZ
$10.6B
| $889K | 0.04% |
8,570
+6,660
| +349% | +$691K |
|
684
Avis
CAR
$5.49B
| $885K | 0.04% |
32,470
-8,040
| -20% | -$219K |
|
685
Nabors Industries
NBR
$613M
| $884K | 0.04% |
2,173
-454
| -17% | -$185K |
|
686
Hasbro
HAS
$11.1B
| $879K | 0.04% |
7,890
-3,360
| -30% | -$374K |
|
687
ASGN Inc
ASGN
$2.28B
| $878K | 0.04% |
16,220
+1,950
| +14% | +$106K |
|
688
Cars.com
CARS
$836M
| $874K | 0.04% |
+32,830
| New | +$874K |
|
689
Churchill Downs
CHDN
$6.86B
| $874K | 0.04% |
28,620
-5,760
| -17% | -$176K |
|
|
PXD
690
DELISTED
Pioneer Natural Resource Co.
PXD
| $874K | 0.04% |
5,480
| – | – |
|
691
Host Hotels & Resorts
HST
$12.2B
| $870K | 0.04% |
47,650
-4,390
| -8% | -$80.2K |
|
692
Commercial Metals
CMC
$6.62B
| $868K | 0.04% |
44,690
-8,850
| -17% | -$172K |
|
693
Myers Industries
MYE
$606M
| $868K | 0.04% |
48,390
-5,950
| -11% | -$107K |
|
694
Royal Caribbean
RCL
$94.9B
| $868K | 0.04% |
7,950
-180
| -2% | -$19.7K |
|
695
Cheesecake Factory
CAKE
$2.9B
| $866K | 0.04% |
17,220
-3,220
| -16% | -$162K |
|
|
CCP
696
DELISTED
Care Capital Properties, Inc.
CCP
| $866K | 0.04% |
32,440
-5,950
| -15% | -$159K |
|
697
Evercore
EVR
$13.2B
| $864K | 0.04% |
12,260
+760
| +7% | +$53.6K |
|
698
Vishay Intertechnology
VSH
$2.09B
| $859K | 0.04% |
51,740
-9,500
| -16% | -$158K |
|
|
KEM
699
DELISTED
KEMET Corporation
KEM
| $859K | 0.04% |
+67,130
| New | +$859K |
|
700
American Airlines Group
AAL
$8.54B
| $857K | 0.04% |
17,040
| – | – |
|