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 | |
|---|---|---|---|---|---|---|
801
Scansource
SCSC
$994M
| $761K | 0.04% |
17,430
+3,540
| +25% | +$155K |
|
|
MRLN
802
DELISTED
Marlin Business Services Corp
MRLN
| $760K | 0.04% |
26,430
| – | – |
|
803
Sherwin-Williams
SHW
$91.9B
| $759K | 0.04% |
6,360
-1,470
| -19% | -$175K |
|
804
KBR
KBR
$6.38B
| $757K | 0.04% |
42,310
-12,950
| -23% | -$232K |
|
805
Universal Corp
UVV
$1.4B
| $756K | 0.04% |
13,200
+3,510
| +36% | +$201K |
|
806
Mueller Industries
MLI
$10.9B
| $755K | 0.04% |
43,220
+16,020
| +59% | +$280K |
|
807
Darden Restaurants
DRI
$24.9B
| $753K | 0.04% |
9,560
-760
| -7% | -$59.9K |
|
808
Matthews International
MATW
$775M
| $752K | 0.04% |
12,080
+4,470
| +59% | +$278K |
|
809
Illumina
ILMN
$15.3B
| $751K | 0.04% |
3,876
-997
| -20% | -$193K |
|
810
Minerals Technologies
MTX
$2.04B
| $750K | 0.04% |
10,610
-2,930
| -22% | -$207K |
|
|
ANDV
811
DELISTED
Andeavor
ANDV
| $750K | 0.04% |
7,270
-1,200
| -14% | -$124K |
|
|
AF
812
DELISTED
Astoria Financial Corporation
AF
| $749K | 0.04% |
34,840
+13,200
| +61% | +$284K |
|
813
Protolabs
PRLB
$1.2B
| $748K | 0.04% |
9,320
+3,560
| +62% | +$286K |
|
814
Forward Air
FWRD
$920M
| $747K | 0.04% |
13,060
+4,200
| +47% | +$240K |
|
815
CBIZ
CBZ
$3.13B
| $746K | 0.04% |
45,900
| – | – |
|
816
New York Times
NYT
$9.53B
| $745K | 0.04% |
38,020
-9,130
| -19% | -$179K |
|
|
EFII
817
DELISTED
Electronics for Imaging
EFII
| $744K | 0.04% |
17,440
+6,480
| +59% | +$276K |
|
|
STI
818
DELISTED
SunTrust Banks, Inc.
STI
| $741K | 0.04% |
12,400
-3,610
| -23% | -$216K |
|
819
PENN Entertainment
PENN
$2.92B
| $740K | 0.04% |
31,630
+12,100
| +62% | +$283K |
|
|
AGTC
820
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $739K | 0.04% |
187,010
| – | – |
|
821
Haverty Furniture Companies
HVT
$390M
| $738K | 0.04% |
28,210
+2,690
| +11% | +$70.4K |
|
822
J&J Snack Foods
JJSF
$2.09B
| $738K | 0.04% |
5,620
+2,090
| +59% | +$274K |
|
823
Quaker Houghton
KWR
$2.47B
| $738K | 0.04% |
4,990
+1,850
| +59% | +$274K |
|
824
EXL Service
EXLS
$7.13B
| $737K | 0.04% |
63,200
+23,400
| +59% | +$273K |
|
825
Garmin
GRMN
$46.4B
| $736K | 0.04% |
13,630
-800
| -6% | -$43.2K |
|