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 | |
|---|---|---|---|---|---|---|
|
DF
801
DELISTED
Dean Foods Company
DF
| $529K | 0.04% |
30,570
+360
| +1% | +$6.23K |
|
802
Children's Place
PLCE
$150M
| $528K | 0.04% |
6,320
+2,210
| +54% | +$185K |
|
803
Mattel
MAT
$5.74B
| $527K | 0.04% |
15,690
+250
| +2% | +$8.4K |
|
|
FTD
804
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $527K | 0.04% |
20,100
-5,170
| -20% | -$136K |
|
|
COWN
805
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $527K | 0.04% |
34,550
-1,228
| -3% | -$18.7K |
|
806
MKS Inc. Common Stock
MKSI
$7.76B
| $525K | 0.04% |
13,940
+3,140
| +29% | +$118K |
|
807
Marriott Vacations Worldwide
VAC
$2.69B
| $522K | 0.03% |
7,740
+2,200
| +40% | +$148K |
|
808
Trustmark
TRMK
$2.43B
| $519K | 0.03% |
22,530
+780
| +4% | +$18K |
|
809
Cencora
COR
$59B
| $518K | 0.03% |
5,990
-210
| -3% | -$18.2K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $518K | 0.03% |
16,440
+680
| +4% | +$21.4K |
|
811
Darden Restaurants
DRI
$24.9B
| $517K | 0.03% |
7,790
+100
| +1% | +$6.64K |
|
|
ADAM
812
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $517K | 0.03% |
25,925
-683
| -3% | -$13.6K |
|
813
Vornado Realty Trust
VNO
$8.24B
| $516K | 0.03% |
6,754
+136
| +2% | +$10.4K |
|
814
Mercury Systems
MRCY
$4.38B
| $514K | 0.03% |
25,360
-3,200
| -11% | -$64.9K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $514K | 0.03% |
10,560
+660
| +7% | +$32.1K |
|
816
Benchmark Electronics
BHE
$1.42B
| $513K | 0.03% |
22,250
+11,900
| +115% | +$274K |
|
|
EXPR
817
DELISTED
Express, Inc.
EXPR
| $513K | 0.03% |
1,198
+452
| +61% | +$194K |
|
818
Mine Safety
MSA
$6.64B
| $512K | 0.03% |
10,590
+420
| +4% | +$20.3K |
|
|
LM
819
DELISTED
Legg Mason, Inc.
LM
| $512K | 0.03% |
14,670
-10
| -0.1% | -$349 |
|
|
GOOD
820
Gladstone Commercial Corp
GOOD
$610M
| $511K | 0.03% |
31,200
-1,910
| -6% | -$31.3K |
|
821
Lincoln National
LNC
$8.01B
| $511K | 0.03% |
13,020
-180
| -1% | -$7.07K |
|
822
United Bankshares
UBSI
$5.31B
| $511K | 0.03% |
13,800
+680
| +5% | +$25.2K |
|
|
SVU
823
DELISTED
SUPERVALU Inc.
SVU
| $511K | 0.03% |
12,661
+567
| +5% | +$22.9K |
|
824
New York Times
NYT
$9.52B
| $510K | 0.03% |
40,930
+390
| +1% | +$4.86K |
|
825
Skyworks Solutions
SWKS
$10.9B
| $509K | 0.03% |
6,540
+120
| +2% | +$9.34K |
|