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 | |
|---|---|---|---|---|---|---|
826
Alcoa
AA
$8.61B
| $508K | 0.03% |
22,081
+371
| +2% | +$8.54K |
|
827
DTE Energy
DTE
$28.4B
| $505K | 0.03% |
6,498
+141
| +2% | +$11K |
|
828
Oppenheimer Holdings
OPY
$807M
| $505K | 0.03% |
32,000
-510
| -2% | -$8.05K |
|
829
Willis Towers Watson
WTW
$33.1B
| $504K | 0.03% |
+4,230
| New | +$504K |
|
830
Leggett & Platt
LEG
$1.32B
| $503K | 0.03% |
10,330
+30
| +0.3% | +$1.46K |
|
831
Moody's
MCO
$92.3B
| $503K | 0.03% |
5,210
-40
| -0.8% | -$3.86K |
|
832
Monolithic Power Systems
MPWR
$39.8B
| $502K | 0.03% |
7,860
+490
| +7% | +$31.3K |
|
833
Ameris Bancorp
ABCB
$5.12B
| $501K | 0.03% |
16,940
+11,990
| +242% | +$355K |
|
834
Travel + Leisure Co
TNL
$4.03B
| $499K | 0.03% |
14,442
-243
| -2% | -$8.4K |
|
|
PLCM
835
DELISTED
POLYCOM INC
PLCM
| $498K | 0.03% |
44,650
+1,900
| +4% | +$21.2K |
|
836
Columbus McKinnon
CMCO
$415M
| $497K | 0.03% |
+31,510
| New | +$497K |
|
837
Matsons
MATX
$3.32B
| $497K | 0.03% |
12,380
+3,570
| +41% | +$143K |
|
838
Pentair
PNR
$18.3B
| $497K | 0.03% |
13,639
+253
| +2% | +$9.22K |
|
|
CERN
839
DELISTED
Cerner Corp
CERN
| $496K | 0.03% |
9,370
+110
| +1% | +$5.82K |
|
840
Tapestry
TPR
$22.4B
| $495K | 0.03% |
12,350
+180
| +1% | +$7.22K |
|
841
Kite Realty
KRG
$4.97B
| $493K | 0.03% |
17,780
+870
| +5% | +$24.1K |
|
842
Northeast Bank
NBN
$942M
| $491K | 0.03% |
46,300
| – | – |
|
843
Stanley Black & Decker
SWK
$12B
| $491K | 0.03% |
4,670
+50
| +1% | +$5.26K |
|
|
BID
844
DELISTED
Sotheby's
BID
| $491K | 0.03% |
18,380
-1,410
| -7% | -$37.7K |
|
845
Eastman Chemical
EMN
$7.73B
| $490K | 0.03% |
6,740
+60
| +0.9% | +$4.36K |
|
846
FreightCar America
RAIL
$164M
| $490K | 0.03% |
31,460
+8,210
| +35% | +$128K |
|
847
Universal Health Services
UHS
$12.2B
| $490K | 0.03% |
3,930
+10
| +0.3% | +$1.25K |
|
848
Chemed
CHE
$6.54B
| $489K | 0.03% |
3,610
+190
| +6% | +$25.7K |
|
849
Monro
MNRO
$522M
| $489K | 0.03% |
6,840
+380
| +6% | +$27.2K |
|
850
Trane Technologies
TT
$90B
| $489K | 0.03% |
7,890
-110
| -1% | -$6.82K |
|