MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
701
DELISTED
Heska Corp
HSKA
| $611K | 0.04% |
21,430
-4,240
| -17% | -$121K |
|
702
Advanced Micro Devices
AMD
$253B
| $610K | 0.04% |
214,170
+12,070
| +6% | +$34.4K |
|
703
Resources Connection
RGP
$167M
| $608K | 0.04% |
39,070
+6,290
| +19% | +$97.9K |
|
704
MYR Group
MYRG
$2.77B
| $607K | 0.04% |
24,200
-3,050
| -11% | -$76.5K |
|
705
Dycom Industries
DY
$7.51B
| $606K | 0.04% |
9,370
+2,480
| +36% | +$160K |
|
|
LDL
706
DELISTED
Lydall, Inc.
LDL
| $606K | 0.04% |
18,640
+2,060
| +12% | +$67K |
|
707
Cadence Bank
CADE
$6.94B
| $605K | 0.04% |
28,280
+320
| +1% | +$6.85K |
|
708
Boston Properties
BXP
$11.7B
| $604K | 0.04% |
4,730
+100
| +2% | +$12.8K |
|
709
Commault Systems
CVLT
$7.84B
| $604K | 0.04% |
14,000
+420
| +3% | +$18.1K |
|
710
Huntington Bancshares
HBAN
$25.9B
| $602K | 0.04% |
62,580
+230
| +0.4% | +$2.21K |
|
711
Vertex Pharmaceuticals
VRTX
$99.6B
| $601K | 0.04% |
7,560
+190
| +3% | +$15.1K |
|
712
Cirrus Logic
CRUS
$5.91B
| $599K | 0.04% |
16,430
+3,580
| +28% | +$131K |
|
|
JOY
713
DELISTED
Joy Global Inc
JOY
| $599K | 0.04% |
37,220
+1,490
| +4% | +$24K |
|
714
Kennametal
KMT
$1.59B
| $597K | 0.04% |
26,560
+1,120
| +4% | +$25.2K |
|
|
MDP
715
DELISTED
Meredith Corporation
MDP
| $597K | 0.04% |
12,570
+520
| +4% | +$24.7K |
|
716
Conagra Brands
CAG
$9.31B
| $596K | 0.04% |
17,168
+463
| +3% | +$16.1K |
|
717
Dollar Tree
DLTR
$20.2B
| $594K | 0.04% |
7,207
+130
| +2% | +$10.7K |
|
718
Five Below
FIVE
$8.05B
| $594K | 0.04% |
+14,370
| New | +$594K |
|
|
DWA
719
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $594K | 0.04% |
23,820
+1,090
| +5% | +$27.2K |
|
720
Hancock Whitney
HWC
$5.38B
| $593K | 0.04% |
25,820
+830
| +3% | +$19.1K |
|
721
Kellanova
K
$27.5B
| $593K | 0.04% |
8,254
+64
| +0.8% | +$4.6K |
|
|
WPG
722
DELISTED
Washington Prime Group Inc.
WPG
| $593K | 0.04% |
6,861
+272
| +4% | +$23.5K |
|
723
ATI
ATI
$10.5B
| $592K | 0.04% |
36,300
+1,370
| +4% | +$22.3K |
|
|
ISIL
724
DELISTED
Intersil Corp
ISIL
| $592K | 0.04% |
44,250
+1,820
| +4% | +$24.3K |
|
|
CHS
725
DELISTED
Chicos FAS, Inc.
CHS
| $591K | 0.04% |
44,570
-40
| -0.1% | -$530 |
|