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 | |
|---|---|---|---|---|---|---|
776
ATI
ATI
$10.5B
| $787K | 0.04% |
32,930
-8,140
| -20% | -$195K |
|
777
TTM Technologies
TTMI
$5.06B
| $787K | 0.04% |
51,190
+14,290
| +39% | +$220K |
|
|
UCB
778
United Community Banks, Inc.
UCB
$3.98B
| $784K | 0.04% |
27,480
+10,730
| +64% | +$306K |
|
|
ROIC
779
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $783K | 0.04% |
41,170
+15,240
| +59% | +$290K |
|
780
Kemper
KMPR
$3.36B
| $781K | 0.04% |
14,740
-3,660
| -20% | -$194K |
|
781
Oceaneering
OII
$2.46B
| $781K | 0.04% |
29,720
-7,620
| -20% | -$200K |
|
782
Commault Systems
CVLT
$7.99B
| $778K | 0.04% |
12,800
-3,340
| -21% | -$203K |
|
783
Sally Beauty Holdings
SBH
$1.51B
| $778K | 0.04% |
39,730
-14,920
| -27% | -$292K |
|
|
MDRX
784
DELISTED
Veradigm Inc. Common Stock
MDRX
| $777K | 0.04% |
54,630
-15,420
| -22% | -$219K |
|
785
Pultegroup
PHM
$27.4B
| $776K | 0.04% |
28,380
-2,750
| -9% | -$75.2K |
|
786
InterDigital
IDCC
$8.35B
| $774K | 0.04% |
10,500
-2,890
| -22% | -$213K |
|
787
Select Medical
SEM
$1.59B
| $774K | 0.04% |
74,852
+27,765
| +59% | +$287K |
|
788
Telephone and Data Systems
TDS
$4.52B
| $774K | 0.04% |
27,750
-8,460
| -23% | -$236K |
|
|
MDR
789
DELISTED
McDermott International
MDR
| $774K | 0.04% |
+35,503
| New | +$774K |
|
790
General Mills
GIS
$27B
| $772K | 0.04% |
14,910
-4,230
| -22% | -$219K |
|
791
Urban Edge Properties
UE
$2.67B
| $772K | 0.04% |
32,010
-5,620
| -15% | -$136K |
|
792
Brady Corp
BRC
$3.75B
| $771K | 0.04% |
20,320
+6,680
| +49% | +$253K |
|
793
Independent Bank
INDB
$3.5B
| $771K | 0.04% |
10,330
+3,890
| +60% | +$290K |
|
794
Assurant
AIZ
$10.7B
| $769K | 0.04% |
8,050
-520
| -6% | -$49.7K |
|
|
KSU
795
DELISTED
Kansas City Southern
KSU
| $768K | 0.04% |
7,060
-710
| -9% | -$77.2K |
|
796
Abercrombie & Fitch
ANF
$4.47B
| $764K | 0.04% |
52,930
+9,550
| +22% | +$138K |
|
797
Supernus Pharmaceuticals
SUPN
$2.61B
| $763K | 0.04% |
19,080
+7,250
| +61% | +$290K |
|
798
Vishay Intertechnology
VSH
$2.1B
| $763K | 0.04% |
40,570
-11,170
| -22% | -$210K |
|
799
Cogent Communications
CCOI
$1.77B
| $761K | 0.04% |
15,560
+5,890
| +61% | +$288K |
|
800
Old Second Bancorp
OSBC
$969M
| $761K | 0.04% |
56,610
| – | – |
|