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 | |
|---|---|---|---|---|---|---|
851
Safety Insurance
SAFT
$1.12B
| $710K | 0.04% |
9,310
+2,370
| +34% | +$181K |
|
|
MZTI
852
The Marzetti Company Common Stock
MZTI
$5.1B
| $708K | 0.04% |
5,890
-1,630
| -22% | -$196K |
|
853
Saia
SAIA
$8.41B
| $708K | 0.04% |
11,300
+3,540
| +46% | +$222K |
|
854
Hasbro
HAS
$11.2B
| $707K | 0.04% |
7,240
-650
| -8% | -$63.5K |
|
|
APC
855
DELISTED
Anadarko Petroleum
APC
| $707K | 0.04% |
14,480
-3,550
| -20% | -$173K |
|
856
CarMax
KMX
$9.19B
| $706K | 0.04% |
9,310
-1,400
| -13% | -$106K |
|
|
BHBK
857
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $706K | 0.04% |
36,760
| – | – |
|
858
Employers Holdings
EIG
$996M
| $705K | 0.04% |
15,510
+4,520
| +41% | +$205K |
|
859
World Kinect Corp
WKC
$1.44B
| $703K | 0.04% |
20,720
-5,690
| -22% | -$193K |
|
860
Zumiez
ZUMZ
$362M
| $703K | 0.04% |
38,850
+2,600
| +7% | +$47K |
|
861
Fiserv
FI
$73.8B
| $702K | 0.04% |
10,880
-3,120
| -22% | -$201K |
|
862
Simmons First National
SFNC
$2.99B
| $702K | 0.04% |
24,240
+10,180
| +72% | +$295K |
|
|
LPNT
863
DELISTED
LifePoint Health, Inc.
LPNT
| $702K | 0.04% |
12,130
-3,450
| -22% | -$200K |
|
864
Ameresco
AMRC
$1.44B
| $701K | 0.04% |
89,930
| – | – |
|
865
CBRE Group
CBRE
$49.4B
| $701K | 0.04% |
18,520
-1,790
| -9% | -$67.8K |
|
866
Gulf Island Fabrication
GIFI
$123M
| $701K | 0.04% |
55,280
+2,140
| +4% | +$27.1K |
|
867
Tanger
SKT
$3.91B
| $701K | 0.04% |
28,720
-8,510
| -23% | -$208K |
|
868
Murphy USA
MUSA
$7.59B
| $700K | 0.04% |
10,140
-3,200
| -24% | -$221K |
|
869
Granite Construction
GVA
$4.8B
| $698K | 0.04% |
12,050
-3,320
| -22% | -$192K |
|
|
LTC
870
LTC Properties
LTC
$1.68B
| $698K | 0.04% |
14,850
+5,500
| +59% | +$259K |
|
871
Nabors Industries
NBR
$619M
| $698K | 0.04% |
1,729
-444
| -20% | -$179K |
|
|
PFNX
872
DELISTED
Pfenex Inc.
PFNX
| $698K | 0.04% |
230,970
| – | – |
|
873
LendingTree
TREE
$978M
| $697K | 0.04% |
2,850
+1,140
| +67% | +$279K |
|
874
Shore Bancshares
SHBI
$575M
| $695K | 0.04% |
41,730
| – | – |
|
875
QCR Holdings
QCRH
$1.32B
| $694K | 0.04% |
15,250
| – | – |
|