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 | |
|---|---|---|---|---|---|---|
751
ACI Worldwide
ACIW
$5.22B
| $813K | 0.04% |
35,700
-9,860
| -22% | -$225K |
|
752
Viavi Solutions
VIAV
$2.72B
| $810K | 0.04% |
85,640
+31,270
| +58% | +$296K |
|
753
Asbury Automotive
ABG
$4.95B
| $809K | 0.04% |
13,240
+2,590
| +24% | +$158K |
|
754
Zoetis
ZTS
$66.9B
| $808K | 0.04% |
12,680
-3,220
| -20% | -$205K |
|
755
Dycom Industries
DY
$7.46B
| $807K | 0.04% |
9,400
-2,560
| -21% | -$220K |
|
756
Churchill Downs
CHDN
$6.89B
| $806K | 0.04% |
23,460
-5,160
| -18% | -$177K |
|
757
Jefferies Financial Group
JEF
$13.8B
| $806K | 0.04% |
35,625
-2,458
| -6% | -$55.6K |
|
758
First Bancorp
FBNC
$2.3B
| $805K | 0.04% |
23,380
| – | – |
|
759
Titan Machinery
TITN
$466M
| $804K | 0.04% |
51,780
| – | – |
|
|
GOV
760
DELISTED
Government Properties Income Trust
GOV
| $804K | 0.04% |
42,850
+19,280
| +82% | +$362K |
|
761
Prestige Consumer Healthcare
PBH
$3.21B
| $803K | 0.04% |
16,030
-4,410
| -22% | -$221K |
|
762
iRobot
IRBT
$116M
| $802K | 0.04% |
10,410
+3,930
| +61% | +$303K |
|
763
Merit Medical Systems
MMSI
$5.32B
| $799K | 0.04% |
18,870
+7,070
| +60% | +$299K |
|
764
Helen of Troy
HELE
$568M
| $797K | 0.04% |
8,230
-2,210
| -21% | -$214K |
|
765
Heidrick & Struggles
HSII
$1.05B
| $797K | 0.04% |
37,670
+2,600
| +7% | +$55K |
|
766
Southwest Airlines
LUV
$16.7B
| $797K | 0.04% |
14,230
-5,540
| -28% | -$310K |
|
|
EDR
767
DELISTED
Education Realty Trust Inc
EDR
| $795K | 0.04% |
22,140
-5,710
| -21% | -$205K |
|
768
Host Hotels & Resorts
HST
$12.2B
| $794K | 0.04% |
42,890
-4,760
| -10% | -$88.1K |
|
769
Azenta
AZTA
$1.44B
| $793K | 0.04% |
26,130
+9,720
| +59% | +$295K |
|
770
UNIFI
UFI
$82.1M
| $793K | 0.04% |
22,270
+2,770
| +14% | +$98.6K |
|
771
Meritage Homes
MTH
$5.76B
| $792K | 0.04% |
35,700
+10,640
| +42% | +$236K |
|
772
Pitney Bowes
PBI
$1.98B
| $791K | 0.04% |
56,460
-14,500
| -20% | -$203K |
|
|
CBM
773
DELISTED
Cambrex Corporation
CBM
| $791K | 0.04% |
14,380
+4,620
| +47% | +$254K |
|
774
CEVA Inc
CEVA
$569M
| $790K | 0.04% |
18,450
+3,190
| +21% | +$137K |
|
775
Designer Brands
DBI
$224M
| $789K | 0.04% |
36,750
+11,460
| +45% | +$246K |
|