MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Quanta Services
PWR
$59B
| $821K | 0.04% |
24,940
+7,130
| +40% | +$235K |
|
727
Adtalem Global Education
ATGE
$4.94B
| $820K | 0.04% |
21,610
-4,800
| -18% | -$182K |
|
728
Progressive
PGR
$145B
| $818K | 0.04% |
18,560
-41,200
| -69% | -$1.82M |
|
|
APC
729
DELISTED
Anadarko Petroleum
APC
| $817K | 0.04% |
18,030
| – | – |
|
|
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
| $816K | 0.04% |
29,130
-5,520
| -16% | -$155K |
|
|
KSU
731
DELISTED
Kansas City Southern
KSU
| $813K | 0.04% |
7,770
| – | – |
|
732
Edwards Lifesciences
EW
$45.6B
| $811K | 0.04% |
20,580
| – | – |
|
733
Insight Enterprises
NSIT
$4.05B
| $811K | 0.04% |
20,270
-1,040
| -5% | -$41.6K |
|
734
M&T Bank
MTB
$30.9B
| $810K | 0.04% |
5,000
-7,140
| -59% | -$1.16M |
|
735
Tri Pointe Homes
TPH
$3.17B
| $810K | 0.04% |
61,400
-6,130
| -9% | -$80.9K |
|
736
Western Digital
WDC
$33.2B
| $808K | 0.04% |
12,068
| – | – |
|
737
Weyerhaeuser
WY
$18.7B
| $808K | 0.04% |
24,118
-16,450
| -41% | -$551K |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $807K | 0.04% |
12,970
-11,080
| -46% | -$689K |
|
739
Cardinal Health
CAH
$36.5B
| $805K | 0.04% |
10,330
-7,280
| -41% | -$567K |
|
740
Williams Companies
WMB
$72.3B
| $797K | 0.04% |
26,330
| – | – |
|
741
Spire
SR
$4.52B
| $794K | 0.04% |
11,380
+980
| +9% | +$68.4K |
|
742
H.B. Fuller
FUL
$3.39B
| $793K | 0.04% |
15,520
+40
| +0.3% | +$2.04K |
|
743
Martin Marietta Materials
MLM
$37.8B
| $793K | 0.04% |
3,560
| – | – |
|
|
ANDV
744
DELISTED
Andeavor
ANDV
| $792K | 0.04% |
8,470
+1,880
| +29% | +$176K |
|
745
Chemed
CHE
$6.62B
| $787K | 0.04% |
3,850
+150
| +4% | +$30.7K |
|
746
International Bancshares
IBOC
$4.39B
| $787K | 0.04% |
22,440
-4,220
| -16% | -$148K |
|
747
LiveRamp
RAMP
$1.74B
| $787K | 0.04% |
30,300
-5,150
| -15% | -$134K |
|
|
ASFI
748
DELISTED
Asta Funding Inc
ASFI
| $785K | 0.04% |
+95,750
| New | +$785K |
|
749
3D Systems Corporation
DDD
$290M
| $780K | 0.04% |
41,730
-7,090
| -15% | -$133K |
|
|
B
750
DELISTED
Barnes Group Inc.
B
| $780K | 0.04% |
13,320
+130
| +1% | +$7.61K |
|