MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$5.01B
| $461K | 0.03% |
31,420
+420
| +1% | +$6.16K |
|
852
Northeast Bank
NBN
$943M
| $461K | 0.03% |
46,300
| – | – |
|
853
Prestige Consumer Healthcare
PBH
$3.14B
| $461K | 0.03% |
9,970
+170
| +2% | +$7.86K |
|
|
TIVO
854
DELISTED
Tivo Inc
TIVO
| $461K | 0.03% |
28,920
+220
| +0.8% | +$3.51K |
|
855
Cantaloupe
CTLP
$794M
| $459K | 0.03% |
170,100
| – | – |
|
856
EQT Corp
EQT
$31.9B
| $459K | 0.03% |
10,361
+2,095
| +25% | +$92.8K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $459K | 0.03% |
8,910
+5,910
| +197% | +$304K |
|
858
Paychex
PAYX
$48.6B
| $458K | 0.03% |
9,780
+180
| +2% | +$8.43K |
|
859
Steven Madden
SHOO
$2.26B
| $457K | 0.03% |
16,035
+135
| +0.8% | +$3.85K |
|
|
ALTR
860
DELISTED
ALTERA CORP
ALTR
| $457K | 0.03% |
8,930
-70
| -0.8% | -$3.58K |
|
861
Edwards Lifesciences
EW
$45B
| $456K | 0.03% |
19,200
| – | – |
|
862
Shenandoah Telecom
SHEN
$750M
| $455K | 0.03% |
26,600
| – | – |
|
|
HSP
863
DELISTED
HOSPIRA INC
HSP
| $452K | 0.03% |
5,090
+90
| +2% | +$7.99K |
|
864
OneSpan
OSPN
$589M
| $451K | 0.03% |
14,940
+40
| +0.3% | +$1.21K |
|
865
Farmer Brothers
FARM
$39.7M
| $449K | 0.03% |
19,100
| – | – |
|
866
Healthcare Services Group
HCSG
$1.19B
| $449K | 0.03% |
13,590
+290
| +2% | +$9.58K |
|
867
Heidrick & Struggles
HSII
$1.04B
| $449K | 0.03% |
17,230
+30
| +0.2% | +$782 |
|
868
New Jersey Resources
NJR
$4.73B
| $449K | 0.03% |
16,290
+390
| +2% | +$10.8K |
|
869
Texas Roadhouse
TXRH
$11.1B
| $449K | 0.03% |
11,990
+190
| +2% | +$7.12K |
|
|
LVLT
870
DELISTED
Level 3 Communications Inc
LVLT
| $449K | 0.03% |
8,530
+330
| +4% | +$17.4K |
|
871
PotlatchDeltic
PCH
$3.25B
| $448K | 0.03% |
12,680
+380
| +3% | +$13.4K |
|
|
WMAR
872
DELISTED
West Marine Inc
WMAR
| $448K | 0.03% |
46,500
| – | – |
|
873
C.H. Robinson
CHRW
$15.6B
| $446K | 0.03% |
7,150
+2,850
| +66% | +$178K |
|
874
Host Hotels & Resorts
HST
$12.2B
| $446K | 0.03% |
22,480
+80
| +0.4% | +$1.59K |
|
875
Agilent Technologies
A
$35.3B
| $445K | 0.03% |
11,540
+1,640
| +17% | +$63.2K |
|