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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$580M
| $489K | 0.03% |
+20,250
| New | +$489K |
|
852
Ameriprise Financial
AMP
$46.9B
| $488K | 0.03% |
5,190
-180
| -3% | -$16.9K |
|
853
ASGN Inc
ASGN
$2.26B
| $488K | 0.03% |
13,230
+3,640
| +38% | +$134K |
|
854
FTI Consulting
FCN
$5.32B
| $488K | 0.03% |
13,740
+360
| +3% | +$12.8K |
|
855
Interactive Brokers
IBKR
$28.4B
| $488K | 0.03% |
49,640
+3,040
| +7% | +$29.9K |
|
|
FNHC
856
DELISTED
FedNat Holding Company Common Stock
FNHC
| $488K | 0.03% |
24,810
+1,710
| +7% | +$33.6K |
|
|
MJN
857
DELISTED
Mead Johnson Nutrition Company
MJN
| $488K | 0.03% |
5,720
-410
| -7% | -$35K |
|
858
The Mosaic Company
MOS
$10.7B
| $485K | 0.03% |
17,980
+630
| +4% | +$17K |
|
859
Textron
TXT
$14.5B
| $485K | 0.03% |
13,290
-20
| -0.2% | -$730 |
|
|
PKY
860
DELISTED
Parkway, Inc.
PKY
| $485K | 0.03% |
31,020
+14,500
| +88% | +$227K |
|
|
JWN
861
DELISTED
Nordstrom
JWN
| $484K | 0.03% |
8,450
-270
| -3% | -$15.5K |
|
862
Scansource
SCSC
$974M
| $484K | 0.03% |
11,980
+6,390
| +114% | +$258K |
|
863
Universal Corp
UVV
$1.38B
| $484K | 0.03% |
8,520
+3,940
| +86% | +$224K |
|
864
Realty Income
O
$55.2B
| $482K | 0.03% |
7,936
+144
| +2% | +$8.75K |
|
|
STJ
865
DELISTED
St Jude Medical
STJ
| $482K | 0.03% |
8,710
+220
| +3% | +$12.2K |
|
866
KeyCorp
KEY
$20.9B
| $481K | 0.03% |
43,630
+280
| +0.6% | +$3.09K |
|
|
TYC
867
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $479K | 0.03% |
12,453
+277
| +2% | +$10.7K |
|
|
HA
868
DELISTED
Hawaiian Holdings, Inc.
HA
| $478K | 0.03% |
10,130
+250
| +3% | +$11.8K |
|
|
NPTN
869
DELISTED
NEOPHOTONICS CORP
NPTN
| $478K | 0.03% |
34,030
-32,450
| -49% | -$456K |
|
870
Kemper
KMPR
$3.35B
| $475K | 0.03% |
16,080
+490
| +3% | +$14.5K |
|
|
COHR
871
DELISTED
Coherent Inc
COHR
| $474K | 0.03% |
5,160
+140
| +3% | +$12.9K |
|
|
SHLM
872
DELISTED
Schulman (A.) Inc
SHLM
| $474K | 0.03% |
17,380
+11,460
| +194% | +$313K |
|
873
Essex Property Trust
ESS
$17.2B
| $473K | 0.03% |
2,010
+30
| +2% | +$7.06K |
|
874
Masco
MAS
$15.4B
| $473K | 0.03% |
15,030
+20
| +0.1% | +$629 |
|
875
Under Armour
UAA
$2.08B
| $473K | 0.03% |
11,219
+302
| +3% | +$12.7K |
|