MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
CVB Financial
CVBF
$2.8B
| $926K | 0.05% |
40,920
+2,150
| +6% | +$48.7K |
|
677
Aptiv
APTV
$18.2B
| $925K | 0.04% |
10,890
| – | – |
|
678
Campbell Soup
CPB
$10.1B
| $924K | 0.04% |
21,330
| – | – |
|
679
Emergent Biosolutions
EBS
$439M
| $923K | 0.04% |
17,520
+1,590
| +10% | +$83.8K |
|
680
Aon
AON
$80.3B
| $922K | 0.04% |
6,570
| – | – |
|
681
Ecolab
ECL
$78B
| $922K | 0.04% |
6,730
| – | – |
|
682
Snap-on
SNA
$17.3B
| $919K | 0.04% |
6,230
| – | – |
|
683
Daktronics
DAKT
$1.09B
| $918K | 0.04% |
104,150
| – | – |
|
684
Asbury Automotive
ABG
$4.97B
| $917K | 0.04% |
13,590
+350
| +3% | +$23.6K |
|
685
Movado Group
MOV
$441M
| $916K | 0.04% |
23,860
+420
| +2% | +$16.1K |
|
|
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
| $915K | 0.04% |
43,590
| – | – |
|
687
TE Connectivity
TEL
$62.8B
| $912K | 0.04% |
9,130
| – | – |
|
688
EnerSys
ENS
$4.02B
| $911K | 0.04% |
13,130
| – | – |
|
|
SRCI
689
DELISTED
SRC Energy Inc
SRCI
| $911K | 0.04% |
96,570
+7,350
| +8% | +$69.3K |
|
690
Illumina
ILMN
$15.3B
| $910K | 0.04% |
3,958
+82
| +2% | +$18.9K |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $910K | 0.04% |
28,610
| – | – |
|
692
Myers Industries
MYE
$612M
| $909K | 0.04% |
42,950
| – | – |
|
693
Urban Outfitters
URBN
$6.43B
| $908K | 0.04% |
24,580
| – | – |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $908K | 0.04% |
9,300
| – | – |
|
695
Zions Bancorporation
ZION
$8.6B
| $905K | 0.04% |
17,170
| – | – |
|
696
Black Hills Corp
BKH
$4.33B
| $904K | 0.04% |
16,640
+470
| +3% | +$25.5K |
|
697
Matador Resources
MTDR
$6.05B
| $904K | 0.04% |
30,210
+1,040
| +4% | +$31.1K |
|
698
Terex
TEX
$3.49B
| $904K | 0.04% |
24,160
| – | – |
|
|
CERN
699
DELISTED
Cerner Corp
CERN
| $904K | 0.04% |
15,580
| – | – |
|
700
Old National Bancorp
ONB
$8.78B
| $903K | 0.04% |
53,450
+2,160
| +4% | +$36.5K |
|