MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
776
DELISTED
Neustar Inc
NSR
| $509K | 0.04% |
17,420
+820
| +5% | +$24K |
|
777
Denny's
DENN
$270M
| $507K | 0.04% |
43,700
| – | – |
|
|
KEM
778
DELISTED
KEMET Corporation
KEM
| $507K | 0.04% |
176,100
| – | – |
|
779
Hasbro
HAS
$11.2B
| $505K | 0.04% |
6,750
+3,350
| +99% | +$251K |
|
|
IXYS
780
DELISTED
IXYS Corp
IXYS
| $505K | 0.04% |
33,000
| – | – |
|
781
Lam Research
LRCX
$146B
| $504K | 0.04% |
62,000
+15,000
| +32% | +$122K |
|
782
Viasat
VSAT
$4.28B
| $504K | 0.04% |
8,360
+260
| +3% | +$15.7K |
|
783
Blackbaud
BLKB
$3.4B
| $503K | 0.04% |
8,830
+130
| +1% | +$7.41K |
|
784
Expeditors International
EXPD
$16.7B
| $503K | 0.04% |
10,910
+5,210
| +91% | +$240K |
|
785
Rockwell Automation
ROK
$39.4B
| $501K | 0.04% |
4,020
+20
| +0.5% | +$2.49K |
|
786
Harley-Davidson
HOG
$3.73B
| $500K | 0.04% |
8,880
+2,480
| +39% | +$140K |
|
787
Vishay Intertechnology
VSH
$2.1B
| $500K | 0.04% |
42,840
+1,740
| +4% | +$20.3K |
|
788
Healthpeak Properties
DOC
$12.6B
| $499K | 0.04% |
15,010
+77
| +0.5% | +$2.56K |
|
|
LABL
789
DELISTED
Multi-Color Corp
LABL
| $498K | 0.04% |
7,800
| – | – |
|
|
ATW
790
DELISTED
Atwood Oceanics
ATW
| $497K | 0.04% |
18,800
+700
| +4% | +$18.5K |
|
791
Helen of Troy
HELE
$567M
| $496K | 0.04% |
5,090
+90
| +2% | +$8.77K |
|
792
Tyson Foods
TSN
$20B
| $494K | 0.04% |
11,580
+2,880
| +33% | +$123K |
|
|
UIL
793
DELISTED
UIL HOLDINGS
UIL
| $494K | 0.04% |
10,780
+180
| +2% | +$8.25K |
|
|
NLSN
794
DELISTED
Nielsen Holdings plc
NLSN
| $494K | 0.04% |
11,040
+1,440
| +15% | +$64.4K |
|
795
DiamondRock Hospitality
DRH
$1.72B
| $493K | 0.04% |
38,450
+1,650
| +4% | +$21.2K |
|
796
Hooker Furnishings Corp
HOFT
$115M
| $493K | 0.04% |
19,620
| – | – |
|
797
Vornado Realty Trust
VNO
$8.07B
| $493K | 0.04% |
6,420
+111
| +2% | +$8.52K |
|
|
SIAL
798
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $493K | 0.04% |
3,540
+40
| +1% | +$5.57K |
|
799
Lithia Motors
LAD
$8.82B
| $492K | 0.04% |
4,350
+50
| +1% | +$5.66K |
|
800
ProAssurance
PRA
$1.22B
| $492K | 0.04% |
10,640
-60
| -0.6% | -$2.77K |
|