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 | |
|---|---|---|---|---|---|---|
|
NBL
801
DELISTED
Noble Energy, Inc.
NBL
| $491K | 0.04% |
11,500
+200
| +2% | +$8.54K |
|
|
SUSQ
802
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $491K | 0.04% |
34,740
+640
| +2% | +$9.05K |
|
|
RJET
803
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $490K | 0.04% |
53,350
+250
| +0.5% | +$2.3K |
|
804
International Bancshares
IBOC
$4.4B
| $489K | 0.04% |
18,190
+690
| +4% | +$18.5K |
|
805
Tilly's
TLYS
$60M
| $489K | 0.04% |
50,600
| – | – |
|
806
United Bankshares
UBSI
$5.36B
| $489K | 0.04% |
12,160
+160
| +1% | +$6.43K |
|
807
Marriott Vacations Worldwide
VAC
$2.64B
| $489K | 0.04% |
5,330
+30
| +0.6% | +$2.75K |
|
808
News Corp Class A
NWSA
$16.2B
| $487K | 0.04% |
33,380
+18,580
| +126% | +$271K |
|
|
VRE
809
Veris Residential
VRE
$1.49B
| $486K | 0.04% |
26,390
+1,090
| +4% | +$20.1K |
|
810
Knowles
KN
$1.85B
| $485K | 0.03% |
26,790
+1,090
| +4% | +$19.7K |
|
811
Radiant Logistics
RLGT
$301M
| $485K | 0.03% |
66,300
| – | – |
|
|
HES
812
DELISTED
Hess
HES
| $484K | 0.03% |
7,240
-260
| -3% | -$17.4K |
|
813
Macerich
MAC
$4.61B
| $484K | 0.03% |
6,490
+2,390
| +58% | +$178K |
|
|
PLCM
814
DELISTED
POLYCOM INC
PLCM
| $484K | 0.03% |
42,270
+970
| +2% | +$11.1K |
|
815
The GEO Group
GEO
$3.26B
| $483K | 0.03% |
21,225
+225
| +1% | +$5.12K |
|
|
ENDP
816
DELISTED
Endo International plc
ENDP
| $482K | 0.03% |
6,050
+1,150
| +23% | +$91.6K |
|
817
Wintrust Financial
WTFC
$9.17B
| $481K | 0.03% |
9,020
+220
| +3% | +$11.7K |
|
818
Tractor Supply
TSCO
$31B
| $480K | 0.03% |
26,700
+6,700
| +34% | +$120K |
|
|
TYC
819
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $480K | 0.03% |
11,918
+76
| +0.6% | +$3.06K |
|
|
DF
820
DELISTED
Dean Foods Company
DF
| $478K | 0.03% |
29,560
+1,160
| +4% | +$18.8K |
|
821
Mine Safety
MSA
$6.63B
| $477K | 0.03% |
9,830
+330
| +3% | +$16K |
|
|
GGP
822
DELISTED
GGP Inc.
GGP
| $477K | 0.03% |
18,600
| – | – |
|
823
KB Home
KBH
$4.59B
| $476K | 0.03% |
28,650
+1,150
| +4% | +$19.1K |
|
824
Worthington Enterprises
WOR
$3.22B
| $476K | 0.03% |
25,709
+746
| +3% | +$13.8K |
|
|
BNCN
825
DELISTED
BNC Bancorp
BNCN
| $476K | 0.03% |
24,600
| – | – |
|