MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Eversource Energy
ES
$23.8B
| $475K | 0.04% |
9,400
-1,600
| -15% | -$80.9K |
|
777
Covenant Logistics
CVLG
$585M
| $474K | 0.04% |
28,600
| – | – |
|
778
Mine Safety
MSA
$6.77B
| $474K | 0.04% |
9,500
-700
| -7% | -$34.9K |
|
779
Farmer Brothers
FARM
$46.6M
| $473K | 0.04% |
19,100
| – | – |
|
780
Kohl's
KSS
$1.77B
| $470K | 0.04% |
6,000
-700
| -10% | -$54.8K |
|
|
BBRG
781
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $470K | 0.04% |
32,000
| – | – |
|
|
DF
782
DELISTED
Dean Foods Company
DF
| $469K | 0.04% |
28,400
-2,050
| -7% | -$33.9K |
|
783
Cantaloupe
CTLP
$794M
| $468K | 0.04% |
170,100
| – | – |
|
|
SUSQ
784
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $468K | 0.04% |
34,100
-13,800
| -29% | -$189K |
|
785
FTI Consulting
FCN
$5.34B
| $465K | 0.04% |
12,400
-860
| -6% | -$32.3K |
|
786
Whirlpool
WHR
$5.26B
| $465K | 0.04% |
2,300
-400
| -15% | -$80.9K |
|
787
Rockwell Automation
ROK
$39.3B
| $464K | 0.04% |
4,000
-800
| -17% | -$92.8K |
|
|
PVTB
788
DELISTED
PrivateBancorp Inc
PVTB
| $464K | 0.04% |
13,200
-3,900
| -23% | -$137K |
|
789
NorthWestern Energy
NWE
$3.48B
| $463K | 0.04% |
8,600
-2,980
| -26% | -$160K |
|
790
Northern Trust
NTRS
$24.5B
| $462K | 0.04% |
6,600
-1,100
| -14% | -$77K |
|
791
Fifth Third Bancorp
FITB
$30B
| $461K | 0.04% |
24,300
-5,100
| -17% | -$96.8K |
|
792
International Bancshares
IBOC
$4.39B
| $461K | 0.04% |
17,500
-1,400
| -7% | -$36.9K |
|
793
Conagra Brands
CAG
$9.29B
| $460K | 0.04% |
16,191
-2,570
| -14% | -$73K |
|
794
Vishay Precision Group
VPG
$411M
| $460K | 0.04% |
+28,890
| New | +$460K |
|
795
Keurig Dr Pepper
KDP
$37.5B
| $458K | 0.04% |
5,800
-1,000
| -15% | -$79K |
|
796
Host Hotels & Resorts
HST
$12.3B
| $457K | 0.04% |
22,400
-3,800
| -15% | -$77.5K |
|
797
Edwards Lifesciences
EW
$45.6B
| $456K | 0.04% |
19,200
-3,000
| -14% | -$71.3K |
|
798
United Bankshares
UBSI
$5.36B
| $456K | 0.04% |
12,000
-4,100
| -25% | -$156K |
|
799
Alcoa
AA
$8.25B
| $451K | 0.03% |
14,524
-2,372
| -14% | -$73.7K |
|
|
LION
800
DELISTED
Fidelity Southern Corporation
LION
| $451K | 0.03% |
26,700
| – | – |
|