MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $553K | 0.04% |
11,300
-1,100
| -9% | -$53.8K |
|
|
PLCM
702
DELISTED
POLYCOM INC
PLCM
| $553K | 0.04% |
41,300
-3,190
| -7% | -$42.7K |
|
|
AAN.A
703
DELISTED
AARON'S INC CL-A
AAN.A
| $553K | 0.04% |
19,500
-1,400
| -7% | -$39.7K |
|
|
WFM
704
DELISTED
Whole Foods Market Inc
WFM
| $552K | 0.04% |
10,600
-2,100
| -17% | -$109K |
|
|
APOL
705
DELISTED
Apollo Education Group Inc Class A
APOL
| $552K | 0.04% |
29,200
-2,510
| -8% | -$47.4K |
|
|
STJ
706
DELISTED
St Jude Medical
STJ
| $552K | 0.04% |
8,400
-1,500
| -15% | -$98.6K |
|
707
Customers Bancorp
CUBI
$2.34B
| $551K | 0.04% |
22,600
| – | – |
|
|
UIL
708
DELISTED
UIL HOLDINGS
UIL
| $551K | 0.04% |
10,600
-3,800
| -26% | -$198K |
|
|
PNY
709
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $551K | 0.04% |
14,800
-5,200
| -26% | -$194K |
|
|
WIBC
710
DELISTED
WILSHIRE BANCORP INC
WIBC
| $551K | 0.04% |
55,000
-4,200
| -7% | -$42.1K |
|
|
711
Skyworks Solutions
SWKS
$11B
| $550K | 0.04% |
5,600
-55,730
| -91% | -$5.47M |
|
|
GGP
712
DELISTED
GGP Inc.
GGP
| $550K | 0.04% |
18,600
+600
| +3% | +$17.7K |
|
713
Estee Lauder
EL
$31.8B
| $549K | 0.04% |
6,600
-2,200
| -25% | -$183K |
|
714
New York Times
NYT
$9.46B
| $548K | 0.04% |
39,800
-2,660
| -6% | -$36.6K |
|
715
EnerSys
ENS
$3.99B
| $546K | 0.04% |
8,500
-3,500
| -29% | -$225K |
|
716
Amphenol
APH
$147B
| $544K | 0.04% |
36,800
-6,400
| -15% | -$94.6K |
|
717
CBIZ
CBZ
$3.09B
| $544K | 0.04% |
58,300
| – | – |
|
718
Electronic Arts
EA
$42.5B
| $541K | 0.04% |
9,200
-1,700
| -16% | -$100K |
|
|
LABL
719
DELISTED
Multi-Color Corp
LABL
| $541K | 0.04% |
7,800
| – | – |
|
720
Hartford Financial Services
HIG
$37.1B
| $538K | 0.04% |
12,800
-2,800
| -18% | -$118K |
|
721
Semtech
SMTC
$5.31B
| $538K | 0.04% |
20,200
-1,660
| -8% | -$44.2K |
|
722
Trane Technologies
TT
$94.2B
| $538K | 0.04% |
7,900
-800
| -9% | -$54.5K |
|
|
BFYT
723
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $538K | 0.04% |
68,900
| – | – |
|
|
JNP
724
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $538K | 0.04% |
+86,580
| New | +$538K |
|
|
TBHC
725
The Brand House Collective, Inc. Common Stock
TBHC
$45.6M
| $535K | 0.04% |
22,500
-1,100
| -5% | -$26.2K |
|