MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
NBR icon
Nabors Industries
NBR
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
CNO icon
CNO Financial Group
CNO
+$1.16M

Top Sells

1
EQIX icon
Equinix
EQIX
+$3.81M
2
HBI icon
Hanesbrands
HBI
+$3.64M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$3.25M
5
QRVO icon
Qorvo
QRVO
+$3.18M

Sector Composition

1 Financials 15.51%
2 Industrials 13.42%
3 Technology 13.39%
4 Healthcare 12.47%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
701
Leggett & Platt
LEG
$1.34B
$586K 0.04%
12,030
+7,930
+193% +$386K
VMC icon
702
Vulcan Materials
VMC
$39.9B
$585K 0.04%
6,970
+3,070
+79% +$258K
FFIC icon
703
Flushing Financial
FFIC
$477M
$584K 0.04%
27,800
– –
POOL icon
704
Pool Corp
POOL
$12.3B
$584K 0.04%
8,320
+120
+1% +$8.42K
FSS icon
705
Federal Signal
FSS
$7.77B
$581K 0.04%
38,960
+160
+0.4% +$2.39K
IPXL
706
DELISTED
Impax Laboratories, Inc.
IPXL
$581K 0.04%
12,650
+150
+1% +$6.89K
DAKT icon
707
Daktronics
DAKT
$1.09B
$580K 0.04%
48,910
+210
+0.4% +$2.49K
STZ icon
708
Constellation Brands
STZ
$25.2B
$580K 0.04%
5,000
+100
+2% +$11.6K
ACIC icon
709
American Coastal Insurance
ACIC
$539M
$577K 0.04%
37,150
+150
+0.4% +$2.33K
BSET icon
710
Bassett Furniture
BSET
$148M
$576K 0.04%
20,270
– –
DGX icon
711
Quest Diagnostics
DGX
$20.5B
$576K 0.04%
7,940
+3,640
+85% +$264K
FCX icon
712
Freeport-McMoran
FCX
$65.9B
$576K 0.04%
30,920
+220
+0.7% +$4.1K
PRAA icon
713
PRA Group
PRAA
$677M
$576K 0.04%
9,240
-160
-2% -$9.97K
EME icon
714
Emcor
EME
$28.6B
$574K 0.04%
12,010
-190
-2% -$9.08K
AVY icon
715
Avery Dennison
AVY
$13.1B
$573K 0.04%
9,400
+6,700
+248% +$408K
MCO icon
716
Moody's
MCO
$93B
$572K 0.04%
5,300
-100
-2% -$10.8K
BEN icon
717
Franklin Resources
BEN
$12.9B
$571K 0.04%
11,640
+40
+0.3% +$1.96K
UHS icon
718
Universal Health Services
UHS
$12.1B
$571K 0.04%
4,020
+1,320
+49% +$187K
EQY
719
DELISTED
Equity One
EQY
$570K 0.04%
24,410
+1,210
+5% +$28.3K
HOT
720
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$568K 0.04%
7,010
+1,710
+32% +$139K
LHX icon
721
L3Harris
LHX
$52.5B
$566K 0.04%
7,360
+4,260
+137% +$328K
NYT icon
722
New York Times
NYT
$9.53B
$566K 0.04%
41,430
+1,630
+4% +$22.3K
PPS
723
DELISTED
Post Properties
PPS
$566K 0.04%
10,410
+210
+2% +$11.4K
ALEX
724
Alexander & Baldwin
ALEX
$1.37B
$564K 0.04%
14,320
+620
+5% +$24.4K
MDSO
725
DELISTED
Medidata Solutions, Inc.
MDSO
$564K 0.04%
10,380
+180
+2% +$9.78K
27 28
29
30 31