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
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
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
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLXI
751
DELISTED
KLX Inc.
KLXI
| $566K | 0.04% |
20,874
+854
| +4% | +$23.2K |
|
752
Agree Realty
ADC
$8.08B
| $565K | 0.04% |
14,490
+250
| +2% | +$9.75K |
|
753
Healthcare Services Group
HCSG
$1.19B
| $565K | 0.04% |
15,350
+800
| +5% | +$29.4K |
|
754
Kelly Services Class A
KELYA
$480M
| $564K | 0.04% |
29,490
+23,510
| +393% | +$450K |
|
755
NVIDIA
NVDA
$4.34T
| $564K | 0.04% |
632,800
+14,400
| +2% | +$12.8K |
|
|
ALEX
756
Alexander & Baldwin
ALEX
$1.35B
| $563K | 0.04% |
15,340
+590
| +4% | +$21.7K |
|
|
SMRT
757
DELISTED
Stein Mart Inc
SMRT
| $563K | 0.04% |
75,940
-740
| -1% | -$5.49K |
|
758
Steven Madden
SHOO
$2.25B
| $562K | 0.04% |
22,785
+5,535
| +32% | +$137K |
|
|
MBFI
759
DELISTED
MB Financial Corp
MBFI
| $562K | 0.04% |
17,310
+3,120
| +22% | +$101K |
|
|
EDR
760
DELISTED
Education Realty Trust Inc
EDR
| $562K | 0.04% |
13,500
+2,200
| +19% | +$91.6K |
|
761
Lam Research
LRCX
$148B
| $561K | 0.04% |
67,600
+1,100
| +2% | +$9.13K |
|
762
T Rowe Price
TROW
$23.2B
| $561K | 0.04% |
7,630
-90
| -1% | -$6.62K |
|
|
PMC
763
DELISTED
PharMerica Corporation
PMC
| $559K | 0.04% |
25,270
+19,110
| +310% | +$423K |
|
764
Avery Dennison
AVY
$13B
| $557K | 0.04% |
7,720
-10
| -0.1% | -$722 |
|
765
Flexsteel Industries
FLXS
$259M
| $556K | 0.04% |
12,670
-360
| -3% | -$15.8K |
|
766
LiveRamp
RAMP
$1.75B
| $556K | 0.04% |
25,920
+890
| +4% | +$19.1K |
|
|
HSNI
767
DELISTED
HSN, Inc.
HSNI
| $556K | 0.04% |
10,620
+300
| +3% | +$15.7K |
|
768
Shenandoah Telecom
SHEN
$753M
| $554K | 0.04% |
20,720
| – | – |
|
769
HUB Group
HUBG
$2.24B
| $553K | 0.04% |
27,120
+12,560
| +86% | +$256K |
|
770
Unum
UNM
$12.8B
| $552K | 0.04% |
17,840
-120
| -0.7% | -$3.71K |
|
771
Vishay Intertechnology
VSH
$2.06B
| $552K | 0.04% |
45,200
+1,750
| +4% | +$21.4K |
|
772
Banc of California
BANC
$2.62B
| $551K | 0.04% |
31,100
-25,550
| -45% | -$453K |
|
773
Allete
ALE
$3.68B
| $550K | 0.04% |
9,810
+600
| +7% | +$33.6K |
|
774
3D Systems Corporation
DDD
$291M
| $549K | 0.04% |
35,490
+1,440
| +4% | +$22.3K |
|
|
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
| $549K | 0.04% |
8,765
-139
| -2% | -$8.71K |
|