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 | |
|---|---|---|---|---|---|---|
801
Exponent
EXPO
$3.58B
| $809K | 0.04% |
20,580
+1,160
| +6% | +$45.6K |
|
802
Ameris Bancorp
ABCB
$5.12B
| $808K | 0.04% |
15,270
+1,220
| +9% | +$64.6K |
|
803
Northwest Bancshares
NWBI
$1.86B
| $808K | 0.04% |
48,780
+2,410
| +5% | +$39.9K |
|
804
Telephone and Data Systems
TDS
$4.53B
| $805K | 0.04% |
28,720
+970
| +3% | +$27.2K |
|
|
CPE
805
DELISTED
Callon Petroleum Company
CPE
| $805K | 0.04% |
6,081
| – | – |
|
|
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
| $805K | 0.04% |
18,930
| – | – |
|
807
Plexus
PLXS
$3.8B
| $804K | 0.04% |
13,460
+810
| +6% | +$48.4K |
|
808
GATX Corp
GATX
$6.11B
| $801K | 0.04% |
11,700
| – | – |
|
809
Caleres
CAL
$532M
| $795K | 0.04% |
23,650
+1,020
| +5% | +$34.3K |
|
|
ROIC
810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $793K | 0.04% |
44,900
+3,370
| +8% | +$59.5K |
|
811
Freeport-McMoran
FCX
$65.9B
| $791K | 0.04% |
45,000
| – | – |
|
812
Dorman Products
DORM
$5B
| $790K | 0.04% |
11,930
+450
| +4% | +$29.8K |
|
813
United Airlines
UAL
$35.4B
| $789K | 0.04% |
11,360
| – | – |
|
814
Quaker Houghton
KWR
$2.47B
| $788K | 0.04% |
5,320
+280
| +6% | +$41.5K |
|
815
LendingTree
TREE
$978M
| $788K | 0.04% |
2,400
-450
| -16% | -$148K |
|
|
RTEC
816
DELISTED
Rudolph Technologies Inc
RTEC
| $788K | 0.04% |
28,450
+820
| +3% | +$22.7K |
|
817
TTM Technologies
TTMI
$4.99B
| $787K | 0.04% |
51,460
+2,300
| +5% | +$35.2K |
|
818
VSE Corp
VSEC
$3.47B
| $787K | 0.04% |
15,210
| – | – |
|
819
Independent Bank
INDB
$3.5B
| $786K | 0.04% |
10,990
+600
| +6% | +$42.9K |
|
820
Franklin Resources
BEN
$12.9B
| $785K | 0.04% |
22,620
| – | – |
|
821
iRobot
IRBT
$114M
| $785K | 0.04% |
12,230
+690
| +6% | +$44.3K |
|
822
REX American Resources
REX
$1.02B
| $785K | 0.04% |
32,370
| – | – |
|
823
Cirrus Logic
CRUS
$5.91B
| $784K | 0.04% |
19,300
| – | – |
|
824
Ross Stores
ROST
$49.4B
| $784K | 0.04% |
10,050
| – | – |
|
825
Matthews International
MATW
$775M
| $783K | 0.04% |
15,460
+720
| +5% | +$36.5K |
|