MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DaVita
DVA
$9.56B
| $835K | 0.04% |
14,050
-1,310
| -9% | -$77.9K |
|
727
NorthWestern Energy
NWE
$3.48B
| $835K | 0.04% |
14,660
-4,040
| -22% | -$230K |
|
728
Royal Caribbean
RCL
$95.8B
| $835K | 0.04% |
7,050
-900
| -11% | -$107K |
|
729
McKesson
MCK
$90.2B
| $834K | 0.04% |
5,430
-1,410
| -21% | -$217K |
|
730
Kaiser Aluminum
KALU
$1.25B
| $833K | 0.04% |
8,080
+2,350
| +41% | +$242K |
|
731
Target
TGT
$41.5B
| $833K | 0.04% |
14,110
-4,340
| -24% | -$256K |
|
732
Wolfspeed
WOLF
$275M
| $833K | 0.04% |
29,550
-8,000
| -21% | -$226K |
|
733
Northwest Natural Holdings
NWN
$1.71B
| $831K | 0.04% |
12,910
+3,990
| +45% | +$257K |
|
734
Dave & Buster's
PLAY
$787M
| $831K | 0.04% |
15,830
+6,990
| +79% | +$367K |
|
|
AAWW
735
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $831K | 0.04% |
12,630
+3,550
| +39% | +$234K |
|
736
LXP Industrial Trust
LXP
$2.72B
| $830K | 0.04% |
81,170
+30,100
| +59% | +$308K |
|
737
Public Storage
PSA
$51.7B
| $828K | 0.04% |
3,870
-920
| -19% | -$197K |
|
|
RTEC
738
DELISTED
Rudolph Technologies Inc
RTEC
| $827K | 0.04% |
31,460
+4,430
| +16% | +$116K |
|
739
Regions Financial
RF
$24.1B
| $826K | 0.04% |
54,230
-9,170
| -14% | -$140K |
|
|
FNGN
740
DELISTED
Financial Engines, Inc.
FNGN
| $826K | 0.04% |
23,770
+10,100
| +74% | +$351K |
|
|
KLXI
741
DELISTED
KLX Inc.
KLXI
| $823K | 0.04% |
18,442
-5,076
| -22% | -$227K |
|
742
Affiliated Managers Group
AMG
$6.72B
| $822K | 0.04% |
4,330
-320
| -7% | -$60.7K |
|
743
AMN Healthcare
AMN
$714M
| $821K | 0.04% |
17,970
+6,700
| +59% | +$306K |
|
|
AAN.A
744
DELISTED
AARON'S INC CL-A
AAN.A
| $821K | 0.04% |
18,820
-5,210
| -22% | -$227K |
|
|
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
| $821K | 0.04% |
18,930
-5,230
| -22% | -$227K |
|
746
Cadence Bank
CADE
$6.97B
| $820K | 0.04% |
25,600
-6,610
| -21% | -$212K |
|
|
PMD
747
DELISTED
Psychemedics Corporation
PMD
| $820K | 0.04% |
44,490
| – | – |
|
748
Analog Devices
ADI
$122B
| $819K | 0.04% |
9,502
-2,240
| -19% | -$193K |
|
749
Graham Holdings Company
GHC
$5.07B
| $819K | 0.04% |
1,400
-400
| -22% | -$234K |
|
750
Mine Safety
MSA
$6.77B
| $817K | 0.04% |
10,280
-1,880
| -15% | -$149K |
|