MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Cooper-Standard Automotive
CPS
$697M
| $902K | 0.05% |
7,780
+1,790
| +30% | +$208K |
|
677
Children's Place
PLCE
$164M
| $899K | 0.05% |
7,610
+2,370
| +45% | +$280K |
|
678
REX American Resources
REX
$1B
| $899K | 0.05% |
28,710
+2,520
| +10% | +$78.9K |
|
679
Quanta Services
PWR
$59.6B
| $898K | 0.05% |
24,040
-900
| -4% | -$33.6K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.9B
| $896K | 0.05% |
55,520
-16,880
| -23% | -$272K |
|
681
Intuit
INTU
$183B
| $894K | 0.05% |
6,290
-1,550
| -20% | -$220K |
|
682
Clean Harbors
CLH
$12.7B
| $892K | 0.05% |
15,730
-4,110
| -21% | -$233K |
|
683
Marriott International Class A Common Stock
MAR
$72.6B
| $891K | 0.05% |
8,084
-2,210
| -21% | -$244K |
|
|
MDCO
684
DELISTED
Medicines Co
MDCO
| $891K | 0.05% |
24,060
+7,010
| +41% | +$260K |
|
|
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $889K | 0.05% |
17,000
-3,880
| -19% | -$203K |
|
686
Haemonetics
HAE
$2.59B
| $888K | 0.05% |
19,800
+7,400
| +60% | +$332K |
|
687
Dorman Products
DORM
$4.95B
| $887K | 0.05% |
12,390
+4,230
| +52% | +$303K |
|
688
SpartanNash
SPTN
$899M
| $887K | 0.05% |
33,640
+5,340
| +19% | +$141K |
|
689
Constellation Brands
STZ
$25.2B
| $886K | 0.05% |
4,440
-1,290
| -23% | -$257K |
|
690
Regeneron Pharmaceuticals
REGN
$60.2B
| $885K | 0.05% |
1,980
-450
| -19% | -$201K |
|
|
TCF
691
DELISTED
TCF Financial Corporation
TCF
| $885K | 0.05% |
51,910
-14,190
| -21% | -$242K |
|
692
Saic
SAIC
$4.78B
| $884K | 0.05% |
13,220
-3,490
| -21% | -$233K |
|
693
Eaton
ETN
$142B
| $882K | 0.05% |
11,490
-3,100
| -21% | -$238K |
|
694
Unifirst Corp
UNF
$3.21B
| $879K | 0.05% |
5,800
+2,160
| +59% | +$327K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $879K | 0.05% |
15,488
-1,460
| -9% | -$82.9K |
|
696
NETSCOUT
NTCT
$1.83B
| $876K | 0.05% |
27,080
-8,320
| -24% | -$269K |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $875K | 0.05% |
20,060
-1,640
| -8% | -$71.5K |
|
698
J.M. Smucker
SJM
$11.8B
| $874K | 0.05% |
8,330
-790
| -9% | -$82.9K |
|
699
Riverview Bancorp
RVSB
$102M
| $872K | 0.05% |
103,820
| – | – |
|
700
ABM Industries
ABM
$2.88B
| $871K | 0.05% |
20,890
+7,780
| +59% | +$324K |
|