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 | |
|---|---|---|---|---|---|---|
701
ATI
ATI
$10.5B
| $901K | 0.04% |
38,070
| – | – |
|
702
Photronics
PLAB
$1.34B
| $900K | 0.04% |
109,060
+1,640
| +2% | +$13.5K |
|
|
PSB
703
DELISTED
PS Business Parks, Inc.
PSB
| $899K | 0.04% |
7,950
+430
| +6% | +$48.6K |
|
704
Coherent
COHR
$16.1B
| $898K | 0.04% |
21,960
+880
| +4% | +$36K |
|
705
Skyworks Solutions
SWKS
$11.1B
| $898K | 0.04% |
8,960
| – | – |
|
706
Dick's Sporting Goods
DKS
$20.7B
| $897K | 0.04% |
25,600
| – | – |
|
707
AAR Corp
AIR
$2.71B
| $895K | 0.04% |
20,290
+780
| +4% | +$34.4K |
|
708
Sprouts Farmers Market
SFM
$13.5B
| $895K | 0.04% |
38,140
| – | – |
|
|
SJI
709
DELISTED
South Jersey Industries, Inc.
SJI
| $895K | 0.04% |
31,790
+1,710
| +6% | +$48.1K |
|
710
Aflac
AFL
$58.1B
| $894K | 0.04% |
20,420
| – | – |
|
711
Adtalem Global Education
ATGE
$4.98B
| $893K | 0.04% |
18,780
| – | – |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $893K | 0.04% |
10,490
| – | – |
|
|
SRGA
713
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $892K | 0.04% |
+6,462
| New | +$892K |
|
714
Axos Financial
AX
$5.21B
| $890K | 0.04% |
21,970
+900
| +4% | +$36.5K |
|
715
PetMed Express
PETS
$58.5M
| $890K | 0.04% |
21,320
+530
| +3% | +$22.1K |
|
716
Simmons First National
SFNC
$2.99B
| $890K | 0.04% |
31,300
+1,720
| +6% | +$48.9K |
|
717
Cadence Design Systems
CDNS
$96.7B
| $886K | 0.04% |
24,110
| – | – |
|
|
VG
718
DELISTED
Vonage Holdings Corporation
VG
| $885K | 0.04% |
83,110
+5,250
| +7% | +$55.9K |
|
719
PENN Entertainment
PENN
$2.92B
| $885K | 0.04% |
33,690
+1,880
| +6% | +$49.4K |
|
720
Analog Devices
ADI
$122B
| $883K | 0.04% |
9,692
+190
| +2% | +$17.3K |
|
|
MINI
721
DELISTED
Mobile Mini Inc
MINI
| $883K | 0.04% |
20,290
+990
| +5% | +$43.1K |
|
722
Belden
BDC
$5.29B
| $882K | 0.04% |
12,790
| – | – |
|
|
FNGN
723
DELISTED
Financial Engines, Inc.
FNGN
| $882K | 0.04% |
25,190
+1,290
| +5% | +$45.2K |
|
724
Williams Companies
WMB
$72.5B
| $881K | 0.04% |
35,430
| – | – |
|
725
Viavi Solutions
VIAV
$2.74B
| $877K | 0.04% |
90,240
+4,110
| +5% | +$39.9K |
|