MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
726
DELISTED
Bank Mutual Corp
BKMU
| $535K | 0.04% |
73,100
-3,000
| -4% | -$22K |
|
|
TYC
727
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $534K | 0.04% |
11,842
-3,438
| -23% | -$155K |
|
|
DWA
728
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $530K | 0.04% |
21,900
-1,460
| -6% | -$35.3K |
|
729
Xcel Energy
XEL
$43B
| $528K | 0.04% |
15,000
-2,400
| -14% | -$84.5K |
|
|
EVRI
730
DELISTED
Everi Holdings
EVRI
| $527K | 0.04% |
69,200
| – | – |
|
731
Daktronics
DAKT
$1.08B
| $526K | 0.04% |
48,700
-2,400
| -5% | -$25.9K |
|
732
DiamondRock Hospitality
DRH
$1.73B
| $525K | 0.04% |
36,800
-13,300
| -27% | -$190K |
|
733
Consolidated Edison
ED
$35B
| $525K | 0.04% |
8,600
-1,600
| -16% | -$97.7K |
|
|
KS
734
DELISTED
KapStone Paper and Pack Corp.
KS
| $524K | 0.04% |
15,900
-4,700
| -23% | -$155K |
|
735
Parker-Hannifin
PH
$98.7B
| $523K | 0.04% |
4,400
-800
| -15% | -$95.1K |
|
|
TIVO
736
DELISTED
Tivo Inc
TIVO
| $523K | 0.04% |
28,700
-2,050
| -7% | -$37.4K |
|
|
MRO
737
DELISTED
Marathon Oil Corporation
MRO
| $520K | 0.04% |
19,900
-3,500
| -15% | -$91.5K |
|
|
GPT
738
DELISTED
Gramercy Property Trust
GPT
| $519K | 0.04% |
6,125
-18,375
| -75% | -$1.56M |
|
739
Roper Technologies
ROP
$55.4B
| $516K | 0.04% |
3,000
-500
| -14% | -$86K |
|
740
Weyerhaeuser
WY
$18.6B
| $514K | 0.04% |
15,500
-2,700
| -15% | -$89.5K |
|
|
HR
741
DELISTED
Healthcare Realty Trust Incorporated
HR
| $514K | 0.04% |
18,500
-6,100
| -25% | -$169K |
|
|
ATW
742
DELISTED
Atwood Oceanics
ATW
| $513K | 0.04% |
18,100
-1,330
| -7% | -$37.7K |
|
743
Southwest Gas
SWX
$5.69B
| $512K | 0.04% |
8,800
-3,100
| -26% | -$180K |
|
744
PRA Group
PRAA
$662M
| $511K | 0.04% |
9,400
-3,400
| -27% | -$185K |
|
745
Advanced Micro Devices
AMD
$253B
| $509K | 0.04% |
190,100
-11,860
| -6% | -$31.8K |
|
|
HES
746
DELISTED
Hess
HES
| $509K | 0.04% |
7,500
-1,600
| -18% | -$109K |
|
747
Invesco
IVZ
$10.2B
| $508K | 0.04% |
12,800
-2,200
| -15% | -$87.3K |
|
748
Marriott International Class A Common Stock
MAR
$72.6B
| $506K | 0.04% |
6,300
-1,300
| -17% | -$104K |
|
749
Seagate
STX
$41.6B
| $505K | 0.04% |
9,700
-1,600
| -14% | -$83.3K |
|
750
MillerKnoll
MLKN
$1.43B
| $502K | 0.04% |
18,000
-1,290
| -7% | -$36K |
|