MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+34%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
397
Reduced
2
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $2.7M | 0.28% |
82,200
+33,100
| +67% | +$1.09M |
|
52
Union Pacific
UNP
$132B
| $2.64M | 0.27% |
15,700
| – | – |
|
53
Goldman Sachs
GS
$221B
| $2.59M | 0.26% |
14,600
| – | – |
|
54
UnitedHealth
UNH
$279B
| $2.58M | 0.26% |
34,200
| – | – |
|
55
Altria Group
MO
$112B
| $2.57M | 0.26% |
67,000
| – | – |
|
56
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.26% |
26,800
| – | – |
|
57
Polaris
PII
$3.22B
| $2.55M | 0.26% |
17,500
+7,000
| +67% | +$1.02M |
|
58
American International
AIG
$45.1B
| $2.51M | 0.26% |
49,200
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.26% |
37,900
+15,100
| +66% | +$1M |
|
60
US Bancorp
USB
$75.5B
| $2.51M | 0.26% |
62,000
| – | – |
|
61
United Parcel Service
UPS
$72.3B
| $2.5M | 0.25% |
23,800
| – | – |
|
62
Mohawk Industries
MHK
$8.11B
| $2.49M | 0.25% |
16,700
+6,700
| +67% | +$998K |
|
|
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.25% |
23,700
+9,500
| +67% | +$996K |
|
64
Trimble
TRMB
$18.7B
| $2.44M | 0.25% |
70,300
+28,200
| +67% | +$978K |
|
65
3D Systems Corporation
DDD
$263M
| $2.41M | 0.25% |
25,900
+10,600
| +69% | +$985K |
|
66
Equinix
EQIX
$74.6B
| $2.4M | 0.24% |
13,500
+5,400
| +67% | +$958K |
|
67
Honeywell
HON
$136B
| $2.39M | 0.24% |
26,100
| – | – |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.37M | 0.24% |
14,000
| – | – |
|
|
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
| $2.35M | 0.24% |
27,000
+9,800
| +57% | +$853K |
|
|
TFCFA
70
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.35M | 0.24% |
66,700
| – | – |
|
71
Oceaneering
OII
$2.37B
| $2.34M | 0.24% |
29,600
+11,800
| +66% | +$931K |
|
72
SL Green Realty
SLG
$4.16B
| $2.33M | 0.24% |
25,200
+10,100
| +67% | +$933K |
|
|
TW
73
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.23% |
17,600
+8,300
| +89% | +$1.06M |
|
74
Advance Auto Parts
AAP
$3.54B
| $2.21M | 0.23% |
20,000
+8,000
| +67% | +$886K |
|
75
Biogen
BIIB
$20.8B
| $2.21M | 0.23% |
7,900
| – | – |
|