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 | |
|---|---|---|---|---|---|---|
826
Matador Resources
MTDR
$6.05B
| $732K | 0.04% |
26,970
-9,000
| -25% | -$244K |
|
|
GBNK
827
DELISTED
Guaranty Bancorp
GBNK
| $732K | 0.04% |
26,320
| – | – |
|
|
UNIT
828
Uniti Group
UNIT
$1.75B
| $731K | 0.04% |
49,880
-11,070
| -18% | -$162K |
|
|
AHL
829
DELISTED
ASPEN Insurance Holding Limited
AHL
| $731K | 0.04% |
18,100
-5,060
| -22% | -$204K |
|
830
Franklin Electric
FELE
$4.31B
| $730K | 0.04% |
16,280
+5,380
| +49% | +$241K |
|
831
Stepan Co
SCL
$1.12B
| $730K | 0.04% |
8,730
+2,820
| +48% | +$236K |
|
|
CVG
832
DELISTED
Convergys
CVG
| $730K | 0.04% |
28,210
-7,460
| -21% | -$193K |
|
|
SRCI
833
DELISTED
SRC Energy Inc
SRCI
| $729K | 0.04% |
75,360
+27,980
| +59% | +$271K |
|
834
Progressive
PGR
$146B
| $728K | 0.04% |
15,030
-3,530
| -19% | -$171K |
|
835
American Eagle Outfitters
AEO
$3.4B
| $727K | 0.04% |
50,870
-13,690
| -21% | -$196K |
|
|
ASFI
836
DELISTED
Asta Funding Inc
ASFI
| $723K | 0.04% |
95,750
| – | – |
|
|
UBA
837
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $722K | 0.04% |
33,310
+4,140
| +14% | +$89.7K |
|
838
John Wiley & Sons Class A
WLY
$2.24B
| $721K | 0.04% |
13,480
-3,810
| -22% | -$204K |
|
839
PPG Industries
PPG
$25.2B
| $720K | 0.04% |
6,630
-1,850
| -22% | -$201K |
|
840
GATX Corp
GATX
$6.11B
| $720K | 0.04% |
11,700
-3,180
| -21% | -$196K |
|
841
Omnicell
OMCL
$1.53B
| $720K | 0.04% |
14,100
+5,320
| +61% | +$272K |
|
842
Walker & Dunlop
WD
$2.97B
| $719K | 0.04% |
13,740
+4,050
| +42% | +$212K |
|
|
ESL
843
DELISTED
Esterline Technologies
ESL
| $719K | 0.04% |
7,980
-3,510
| -31% | -$316K |
|
844
Exponent
EXPO
$3.58B
| $718K | 0.04% |
19,420
+7,200
| +59% | +$266K |
|
|
MIK
845
DELISTED
Michaels Stores, Inc
MIK
| $717K | 0.04% |
33,390
-7,440
| -18% | -$160K |
|
846
Sprouts Farmers Market
SFM
$13.5B
| $716K | 0.04% |
38,140
-11,750
| -24% | -$221K |
|
|
BIG
847
DELISTED
Big Lots, Inc.
BIG
| $716K | 0.04% |
13,370
-3,920
| -23% | -$210K |
|
848
Cars.com
CARS
$847M
| $714K | 0.04% |
26,850
-5,980
| -18% | -$159K |
|
|
GPOR
849
DELISTED
Gulfport Energy Corp.
GPOR
| $714K | 0.04% |
49,770
-11,070
| -18% | -$159K |
|
850
ODP
ODP
$641M
| $712K | 0.04% |
15,679
-4,263
| -21% | -$194K |
|