MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
Cap. Flow
+$123M
Cap. Flow %
8.22%
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
+$6.37M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.08M
3
BPL
Buckeye Partners, L.P.
BPL
+$5.06M
4
MPLX icon
MPLX
MPLX
+$5M
5
ETP
Energy Transfer Partners L.p.
ETP
+$4.96M

Top Sells

1
CHD icon
Church & Dwight Co
CHD
+$3.5M
2
EXR icon
Extra Space Storage
EXR
+$3.32M
3
AFFX
AFFYMETRIX INC
AFFX
+$3.16M
4
FRT icon
Federal Realty Investment Trust
FRT
+$3.13M
5
UDR icon
UDR
UDR
+$2.91M

Sector Composition

1 Financials 14.04%
2 Industrials 13.43%
3 Technology 12.57%
4 Healthcare 11.22%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
726
B&G Foods
BGS
$368M
$589K 0.04%
16,720
+4,990
+43% +$176K
BZH icon
727
Beazer Homes USA
BZH
$758M
$587K 0.04%
67,320
+15,630
+30% +$136K
DGX icon
728
Quest Diagnostics
DGX
$20.5B
$587K 0.04%
8,210
+50
+0.6% +$3.58K
LFUS icon
729
Littelfuse
LFUS
$6.54B
$587K 0.04%
4,770
+190
+4% +$23.4K
TXRH icon
730
Texas Roadhouse
TXRH
$11B
$587K 0.04%
13,410
+650
+5% +$28.5K
ZBH icon
731
Zimmer Biomet
ZBH
$20.7B
$586K 0.04%
5,644
+339
+6% +$35.2K
SAM icon
732
Boston Beer
SAM
$2.39B
$583K 0.04%
3,150
+50
+2% +$9.25K
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$582K 0.04%
15,640
+13,990
+848% +$521K
EW icon
734
Edwards Lifesciences
EW
$46B
$581K 0.04%
19,770
+330
+2% +$9.7K
SLAB icon
735
Silicon Laboratories
SLAB
$4.34B
$579K 0.04%
12,880
+90
+0.7% +$4.05K
LLTC
736
DELISTED
Linear Technology Corp
LLTC
$578K 0.04%
12,980
+230
+2% +$10.2K
HNI icon
737
HNI Corp
HNI
$2.06B
$577K 0.04%
14,720
+520
+4% +$20.4K
PRA icon
738
ProAssurance
PRA
$1.22B
$576K 0.04%
11,320
+460
+4% +$23.4K
BELFB
739
Bel Fuse Class B
BELFB
$1.84B
$574K 0.04%
39,310
+7,850
+25% +$115K
COHU icon
740
Cohu
COHU
$976M
$574K 0.04%
48,020
-4,260
-8% -$50.9K
PRGO icon
741
Perrigo
PRGO
$3.04B
$574K 0.04%
4,490
+80
+2% +$10.2K
ALGT icon
742
Allegiant Air
ALGT
$1.16B
$572K 0.04%
3,210
+530
+20% +$94.4K
TPH icon
743
Tri Pointe Homes
TPH
$3.18B
$572K 0.04%
48,560
+2,060
+4% +$24.3K
AIT icon
744
Applied Industrial Technologies
AIT
$9.95B
$570K 0.04%
13,130
+5,100
+64% +$221K
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
$570K 0.04%
9,590
+1,480
+18% +$88K
SCVL icon
746
Shoe Carnival
SCVL
$653M
$569K 0.04%
42,140
-3,540
-8% -$47.8K
WHR icon
747
Whirlpool
WHR
$5.24B
$569K 0.04%
3,160
+10
+0.3% +$1.8K
ROP icon
748
Roper Technologies
ROP
$55.2B
$568K 0.04%
3,110
+70
+2% +$12.8K
CBK
749
DELISTED
Christopher & Banks Corporation
CBK
$568K 0.04%
237,600
-7,950
-3% -$19K
APA icon
750
APA Corp
APA
$8.22B
$567K 0.04%
11,620
+220
+2% +$10.7K
28 29
30
31 32