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 | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8.07B
| $871K | 0.05% |
17,760
+6,270
| +55% | +$307K |
|
702
Steven Madden
SHOO
$2.3B
| $869K | 0.05% |
30,120
+11,040
| +58% | +$319K |
|
703
Manhattan Associates
MANH
$13.2B
| $867K | 0.05% |
20,850
-5,950
| -22% | -$247K |
|
|
KAMN
704
DELISTED
Kaman Corp
KAMN
| $865K | 0.05% |
15,500
+4,100
| +36% | +$229K |
|
705
Whirlpool
WHR
$5.28B
| $864K | 0.05% |
4,680
-550
| -11% | -$102K |
|
706
Energizer
ENR
$2B
| $861K | 0.05% |
18,700
-4,880
| -21% | -$225K |
|
707
Korn Ferry
KFY
$3.89B
| $858K | 0.05% |
21,760
+8,200
| +60% | +$323K |
|
708
Ollie's Bargain Outlet
OLLI
$8.07B
| $858K | 0.05% |
18,490
+7,080
| +62% | +$329K |
|
709
Wendy's
WEN
$1.9B
| $858K | 0.05% |
55,230
-18,090
| -25% | -$281K |
|
|
ILG
710
DELISTED
ILG, Inc Common Stock
ILG
| $858K | 0.05% |
32,110
+7,120
| +28% | +$190K |
|
711
Federated Hermes
FHI
$4.16B
| $857K | 0.05% |
28,840
-6,970
| -19% | -$207K |
|
712
Hope Bancorp
HOPE
$1.42B
| $857K | 0.05% |
48,391
+18,380
| +61% | +$326K |
|
|
MN
713
DELISTED
MANNING & NAPIER, INC.
MN
| $855K | 0.05% |
216,480
| – | – |
|
|
JNPR
714
DELISTED
Juniper Networks
JNPR
| $853K | 0.05% |
30,660
-2,370
| -7% | -$65.9K |
|
|
GGP
715
DELISTED
GGP Inc.
GGP
| $853K | 0.05% |
41,060
-2,570
| -6% | -$53.4K |
|
716
Skywest
SKYW
$4.39B
| $852K | 0.05% |
19,410
+7,170
| +59% | +$315K |
|
|
NUVA
717
DELISTED
NuVasive, Inc.
NUVA
| $852K | 0.05% |
15,370
-4,190
| -21% | -$232K |
|
718
Watts Water Technologies
WTS
$9.42B
| $851K | 0.05% |
12,300
+3,890
| +46% | +$269K |
|
719
Hologic
HOLX
$14.8B
| $848K | 0.04% |
23,120
-1,690
| -7% | -$62K |
|
|
CCMP
720
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $848K | 0.04% |
10,610
+3,510
| +49% | +$281K |
|
721
Green Dot
GDOT
$744M
| $847K | 0.04% |
17,090
+6,570
| +62% | +$326K |
|
|
CAA
722
DELISTED
CalAtlantic Group, Inc.
CAA
| $842K | 0.04% |
23,000
-4,450
| -16% | -$163K |
|
|
EE
723
DELISTED
El Paso Electric Company
EE
| $841K | 0.04% |
15,220
+5,650
| +59% | +$312K |
|
724
Avis
CAR
$5.52B
| $837K | 0.04% |
22,000
-10,470
| -32% | -$398K |
|
725
RLI Corp
RLI
$6.12B
| $837K | 0.04% |
29,180
+11,120
| +62% | +$319K |
|