MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $832K | 0.04% |
15,930
+560
| +4% | +$29.2K |
|
777
Quanex
NX
$697M
| $831K | 0.04% |
47,730
+1,090
| +2% | +$19K |
|
778
Insight Enterprises
NSIT
$4.07B
| $830K | 0.04% |
23,750
+760
| +3% | +$26.6K |
|
|
KRA
779
DELISTED
Kraton Corporation
KRA
| $830K | 0.04% |
17,390
+870
| +5% | +$41.5K |
|
|
AAWW
780
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $828K | 0.04% |
13,700
+600
| +5% | +$36.3K |
|
|
EE
781
DELISTED
El Paso Electric Company
EE
| $828K | 0.04% |
16,240
+880
| +6% | +$44.9K |
|
782
Fidelity National Information Services
FIS
$35.4B
| $827K | 0.04% |
8,590
| – | – |
|
783
NorthWestern Energy
NWE
$3.51B
| $826K | 0.04% |
15,350
+690
| +5% | +$37.1K |
|
784
Quanta Services
PWR
$58.1B
| $825K | 0.04% |
24,040
| – | – |
|
785
Brady Corp
BRC
$3.76B
| $824K | 0.04% |
22,160
+1,180
| +6% | +$43.9K |
|
786
Myriad Genetics
MYGN
$715M
| $824K | 0.04% |
27,900
+2,000
| +8% | +$59.1K |
|
787
Acadia Realty Trust
AKR
$2.59B
| $823K | 0.04% |
33,450
+1,660
| +5% | +$40.8K |
|
788
Affiliated Managers Group
AMG
$6.7B
| $821K | 0.04% |
4,330
| – | – |
|
789
Kaiser Aluminum
KALU
$1.25B
| $821K | 0.04% |
8,140
+250
| +3% | +$25.2K |
|
790
Stepan Co
SCL
$1.12B
| $819K | 0.04% |
9,850
+460
| +5% | +$38.2K |
|
|
TVPT
791
DELISTED
Travelport Worldwide Limited
TVPT
| $818K | 0.04% |
+50,050
| New | +$818K |
|
792
J&J Snack Foods
JJSF
$2.09B
| $815K | 0.04% |
5,970
+300
| +5% | +$41K |
|
793
Power Integrations
POWI
$2.56B
| $815K | 0.04% |
23,840
+1,320
| +6% | +$45.1K |
|
794
AMC Networks
AMCX
$346M
| $814K | 0.04% |
15,750
| – | – |
|
795
ArcBest
ARCB
$1.67B
| $814K | 0.04% |
25,400
+570
| +2% | +$18.3K |
|
796
Cadence Bank
CADE
$6.96B
| $814K | 0.04% |
25,600
| – | – |
|
797
COPT Defense Properties
CDP
$3.45B
| $813K | 0.04% |
31,470
+1,390
| +5% | +$35.9K |
|
|
AHL
798
DELISTED
ASPEN Insurance Holding Limited
AHL
| $812K | 0.04% |
18,100
| – | – |
|
|
MITT
799
AG Mortgage Investment Trust
MITT
$247M
| $811K | 0.04% |
15,563
| – | – |
|
|
UNIT
800
Uniti Group
UNIT
$1.75B
| $811K | 0.04% |
49,880
| – | – |
|