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 | |
|---|---|---|---|---|---|---|
776
UFP Industries
UFPI
$5.87B
| $549K | 0.04% |
19,200
+6,990
| +57% | +$200K |
|
777
Amphenol
APH
$144B
| $548K | 0.04% |
37,840
+520
| +1% | +$7.53K |
|
778
Expeditors International
EXPD
$16.7B
| $547K | 0.04% |
11,200
-100
| -0.9% | -$4.88K |
|
779
Insteel Industries
IIIN
$748M
| $547K | 0.04% |
17,900
-5,930
| -25% | -$181K |
|
|
CMD
780
DELISTED
Cantel Medical Corporation
CMD
| $546K | 0.04% |
7,650
+420
| +6% | +$30K |
|
|
WPX
781
DELISTED
WPX Energy, Inc.
WPX
| $546K | 0.04% |
78,050
+3,210
| +4% | +$22.5K |
|
782
Avista
AVA
$2.95B
| $542K | 0.04% |
13,280
+680
| +5% | +$27.8K |
|
783
Comtech Telecommunications
CMTL
$66.7M
| $542K | 0.04% |
23,200
+2,890
| +14% | +$67.5K |
|
784
M&T Bank
MTB
$30.9B
| $542K | 0.04% |
4,880
+100
| +2% | +$11.1K |
|
785
Molson Coors Class B
TAP
$9.54B
| $542K | 0.04% |
5,640
+860
| +18% | +$82.6K |
|
786
Oil States International
OIS
$344M
| $541K | 0.04% |
17,150
+730
| +4% | +$23K |
|
787
Worthington Enterprises
WOR
$3.21B
| $541K | 0.04% |
24,622
+211
| +0.9% | +$4.64K |
|
|
AAN.A
788
DELISTED
AARON'S INC CL-A
AAN.A
| $541K | 0.04% |
21,540
+870
| +4% | +$21.9K |
|
789
Cousins Properties
CUZ
$4.94B
| $540K | 0.04% |
18,442
+3,677
| +25% | +$108K |
|
790
Paychex
PAYX
$48.7B
| $540K | 0.04% |
10,000
+370
| +4% | +$20K |
|
791
RLI Corp
RLI
$6.17B
| $540K | 0.04% |
16,160
+940
| +6% | +$31.4K |
|
|
TIME
792
DELISTED
Time Inc.
TIME
| $540K | 0.04% |
34,950
-200
| -0.6% | -$3.09K |
|
793
Fidelity National Information Services
FIS
$34.9B
| $537K | 0.04% |
8,480
-10
| -0.1% | -$633 |
|
794
Tetra Tech
TTEK
$9.49B
| $535K | 0.04% |
89,600
+28,700
| +47% | +$171K |
|
795
Carpenter Technology
CRS
$12B
| $534K | 0.04% |
15,610
-240
| -2% | -$8.21K |
|
|
GGP
796
DELISTED
GGP Inc.
GGP
| $534K | 0.04% |
17,970
+290
| +2% | +$8.62K |
|
797
Home BancShares
HOMB
$5.82B
| $533K | 0.04% |
26,040
+2,120
| +9% | +$43.4K |
|
798
Acadia Realty Trust
AKR
$2.64B
| $532K | 0.04% |
15,030
+1,060
| +8% | +$37.5K |
|
799
Regions Financial
RF
$24.1B
| $532K | 0.04% |
67,310
-510
| -0.8% | -$4.03K |
|
800
Newmont
NEM
$86.9B
| $530K | 0.04% |
19,960
+310
| +2% | +$8.23K |
|