MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 4 |
Chemours
CC
|
$1.65M |
| 5 |
The GEO Group
GEO
|
$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $4.87M | 0.23% |
58,580
+130
| +0.2% | +$10.8K |
|
52
ResMed
RMD
$40.6B
| $4.7M | 0.22% |
65,330
+720
| +1% | +$51.8K |
|
|
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
| $4.61M | 0.22% |
82,130
+1,450
| +2% | +$81.4K |
|
54
United Parcel Service
UPS
$72.1B
| $4.58M | 0.22% |
42,710
+140
| +0.3% | +$15K |
|
55
Alexandria Real Estate Equities
ARE
$14.5B
| $4.55M | 0.21% |
41,190
+5,500
| +15% | +$608K |
|
|
CDK
56
DELISTED
CDK Global, Inc.
CDK
| $4.5M | 0.21% |
69,280
+750
| +1% | +$48.8K |
|
|
CSC
57
DELISTED
Computer Sciences
CSC
| $4.5M | 0.21% |
65,260
+1,030
| +2% | +$71.1K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $4.49M | 0.21% |
24,140
+530
| +2% | +$98.6K |
|
59
Raymond James Financial
RJF
$33B
| $4.47M | 0.21% |
87,825
+1,110
| +1% | +$56.4K |
|
60
Everest Group
EG
$14.3B
| $4.43M | 0.21% |
18,940
-210
| -1% | -$49.1K |
|
|
Y
61
DELISTED
Alleghany Corporation
Y
| $4.4M | 0.21% |
7,150
+90
| +1% | +$55.3K |
|
62
Kraft Heinz
KHC
$32.3B
| $4.33M | 0.2% |
47,650
| – | – |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $4.32M | 0.2% |
164,370
+3,350
| +2% | +$88K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $4.3M | 0.2% |
21,490
+160
| +0.8% | +$32K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $4.29M | 0.2% |
40,100
+80
| +0.2% | +$8.55K |
|
66
MSCI
MSCI
$42.9B
| $4.24M | 0.2% |
43,620
-60
| -0.1% | -$5.83K |
|
67
Goldman Sachs
GS
$223B
| $4.18M | 0.2% |
18,210
-140
| -0.8% | -$32.2K |
|
68
Cadence Design Systems
CDNS
$95.6B
| $4.17M | 0.2% |
132,870
-850
| -0.6% | -$26.7K |
|
69
Gartner
IT
$18.6B
| $4.13M | 0.2% |
38,280
+640
| +2% | +$69.1K |
|
70
Domino's
DPZ
$15.7B
| $4.11M | 0.19% |
22,280
+330
| +2% | +$60.8K |
|
71
Ingredion
INGR
$8.24B
| $4.04M | 0.19% |
33,550
+720
| +2% | +$86.7K |
|
72
Align Technology
ALGN
$10.1B
| $3.98M | 0.19% |
34,710
+430
| +1% | +$49.3K |
|
73
Packaging Corp of America
PKG
$19.8B
| $3.97M | 0.19% |
43,280
+270
| +0.6% | +$24.7K |
|
74
UGI
UGI
$7.43B
| $3.96M | 0.19% |
80,160
+880
| +1% | +$43.5K |
|
75
Teleflex
TFX
$5.78B
| $3.95M | 0.19% |
20,410
+150
| +0.7% | +$29.1K |
|