MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$1.39B
(+7.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,291
Reduced
153
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Nabors Industries
NBR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$15.9M |
| 2 |
Equinix
EQIX
|
$3.81M |
| 3 |
Hanesbrands
HBI
|
$3.64M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 5 |
Henry Schein
HSIC
|
$3.25M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $3.38M | 0.24% |
35,440
+9,140
| +35% | +$872K |
|
52
The Ensign Group
ENSG
$9.91B
| $3.34M | 0.24% |
65,500
+100
| +0.2% | +$5.11K |
|
53
Church & Dwight Co
CHD
$22.5B
| $3.33M | 0.24% |
41,100
+600
| +1% | +$48.7K |
|
54
Signet Jewelers
SIG
$3.69B
| $3.24M | 0.23% |
25,230
+930
| +4% | +$119K |
|
|
GTS
55
DELISTED
Triple-S Management Corporation
GTS
| $3.19M | 0.23% |
124,300
| – | – |
|
56
Goldman Sachs
GS
$221B
| $3.19M | 0.23% |
15,260
+3,260
| +27% | +$681K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.23% |
37,690
+11,890
| +46% | +$1M |
|
58
Mettler-Toledo International
MTD
$26B
| $3.02M | 0.22% |
8,850
+250
| +3% | +$85.4K |
|
59
Centene
CNC
$14.5B
| $3.01M | 0.22% |
37,390
+1,890
| +5% | +$152K |
|
60
Foot Locker
FL
$2.3B
| $3M | 0.22% |
44,760
+1,760
| +4% | +$118K |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $2.93M | 0.21% |
56,530
+2,330
| +4% | +$121K |
|
62
Hologic
HOLX
$14.8B
| $2.92M | 0.21% |
76,700
+3,300
| +4% | +$126K |
|
63
LKQ Corp
LKQ
$8.19B
| $2.9M | 0.21% |
95,770
+4,070
| +4% | +$123K |
|
|
OCR
64
DELISTED
OMNICARE INC
OCR
| $2.88M | 0.21% |
30,570
+970
| +3% | +$91.4K |
|
65
Wabtec
WAB
$32.8B
| $2.86M | 0.21% |
30,320
+1,220
| +4% | +$115K |
|
66
Polaris
PII
$3.21B
| $2.84M | 0.2% |
19,200
+700
| +4% | +$104K |
|
67
Federal Realty Investment Trust
FRT
$8.56B
| $2.77M | 0.2% |
21,610
+1,010
| +5% | +$129K |
|
|
TW
68
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.75M | 0.2% |
21,890
+690
| +3% | +$86.8K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.73M | 0.2% |
50,640
+2,040
| +4% | +$110K |
|
|
SUNE
70
DELISTED
SUNEDISON, INC COM
SUNE
| $2.71M | 0.2% |
90,740
+14,440
| +19% | +$432K |
|
71
Cooper Companies
COO
$13.2B
| $2.7M | 0.19% |
15,190
+590
| +4% | +$105K |
|
|
WWAV
72
DELISTED
The WhiteWave Foods Company
WWAV
| $2.68M | 0.19% |
54,910
+2,110
| +4% | +$103K |
|
73
Alaska Air
ALK
$7.44B
| $2.66M | 0.19% |
41,320
+1,520
| +4% | +$97.9K |
|
74
Abbott
ABT
$228B
| $2.66M | 0.19% |
54,200
+9,700
| +22% | +$476K |
|
|
RKT
75
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.65M | 0.19% |
44,040
+1,640
| +4% | +$98.7K |
|