MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$38.1B
| $777K | 0.04% |
3,560
| – | – |
|
777
Knowles
KN
$1.91B
| $776K | 0.04% |
40,960
| – | – |
|
|
MDCO
778
DELISTED
Medicines Co
MDCO
| $775K | 0.04% |
15,850
+50
| +0.3% | +$2.45K |
|
|
SNC
779
DELISTED
State National Companies, Inc.
SNC
| $771K | 0.04% |
53,570
| – | – |
|
780
Photronics
PLAB
$1.34B
| $767K | 0.04% |
71,650
| – | – |
|
781
Home BancShares
HOMB
$5.79B
| $763K | 0.04% |
28,190
| – | – |
|
782
MYR Group
MYRG
$2.78B
| $763K | 0.04% |
18,610
| – | – |
|
783
Allete
ALE
$3.68B
| $763K | 0.04% |
11,270
+60
| +0.5% | +$4.06K |
|
784
Consolidated Edison
ED
$35.2B
| $763K | 0.04% |
9,830
+140
| +1% | +$10.9K |
|
785
Marriott Vacations Worldwide
VAC
$2.75B
| $762K | 0.04% |
7,620
+90
| +1% | +$9K |
|
|
MRLN
786
DELISTED
Marlin Business Services Corp
MRLN
| $759K | 0.04% |
29,460
| – | – |
|
787
KB Home
KBH
$4.59B
| $757K | 0.04% |
38,090
| – | – |
|
788
PACCAR
PCAR
$53.4B
| $757K | 0.04% |
16,890
| – | – |
|
789
Incyte
INCY
$16.8B
| $755K | 0.04% |
+5,650
| New | +$755K |
|
|
PGTI
790
DELISTED
PGT, Inc.
PGTI
| $754K | 0.04% |
70,120
| – | – |
|
791
Western Digital
WDC
$33.4B
| $753K | 0.04% |
12,068
| – | – |
|
|
BKMU
792
DELISTED
Bank Mutual Corp
BKMU
| $753K | 0.04% |
80,110
| – | – |
|
793
Insteel Industries
IIIN
$767M
| $750K | 0.04% |
20,770
| – | – |
|
|
IXYS
794
DELISTED
IXYS Corp
IXYS
| $750K | 0.04% |
51,580
| – | – |
|
795
Plexus
PLXS
$3.8B
| $749K | 0.04% |
12,950
+150
| +1% | +$8.68K |
|
796
Children's Place
PLCE
$162M
| $748K | 0.04% |
6,230
-50
| -0.8% | -$6K |
|
|
CTXS
797
DELISTED
Citrix Systems Inc
CTXS
| $747K | 0.04% |
8,960
-2,292
| -20% | -$191K |
|
798
Fluor
FLR
$6.68B
| $745K | 0.04% |
14,160
| – | – |
|
799
Onto Innovation
ONTO
$5.3B
| $745K | 0.04% |
24,480
+180
| +0.7% | +$5.48K |
|
800
Ventas
VTR
$31.6B
| $743K | 0.04% |
11,430
+260
| +2% | +$16.9K |
|