MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sysco
SYY
$38.3B
| $752K | 0.04% |
12,550
| – | – |
|
852
Tri Pointe Homes
TPH
$3.07B
| $752K | 0.04% |
45,770
| – | – |
|
|
PERY
853
DELISTED
Perry Ellis International Inc
PERY
| $752K | 0.04% |
29,150
| – | – |
|
854
Shoe Carnival
SCVL
$653M
| $751K | 0.04% |
63,100
| – | – |
|
855
Provident Financial Services
PFS
$2.59B
| $750K | 0.04% |
29,300
+1,530
| +6% | +$39.2K |
|
856
Commault Systems
CVLT
$7.84B
| $748K | 0.04% |
13,080
+280
| +2% | +$16K |
|
857
KB Home
KBH
$4.46B
| $746K | 0.04% |
26,230
+1,020
| +4% | +$29K |
|
858
Kimball Electronics
KE
$735M
| $746K | 0.04% |
46,190
| – | – |
|
|
TIVO
859
DELISTED
Tivo Inc
TIVO
| $746K | 0.04% |
55,010
+2,900
| +6% | +$39.3K |
|
860
ABM Industries
ABM
$2.82B
| $745K | 0.04% |
22,260
+1,260
| +6% | +$42.2K |
|
|
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
| $745K | 0.04% |
15,390
| – | – |
|
862
Hewlett Packard
HPE
$32.8B
| $744K | 0.04% |
42,430
| – | – |
|
863
Centene
CNC
$16.7B
| $742K | 0.04% |
13,880
| – | – |
|
864
Commercial Metals
CMC
$6.53B
| $741K | 0.04% |
36,240
+1,220
| +3% | +$24.9K |
|
865
Roper Technologies
ROP
$55.2B
| $741K | 0.04% |
2,640
| – | – |
|
866
TEGNA Inc
TGNA
$3.37B
| $741K | 0.04% |
65,060
| – | – |
|
867
DXC Technology
DXC
$2.55B
| $740K | 0.04% |
8,506
| – | – |
|
868
PPG Industries
PPG
$24.6B
| $740K | 0.04% |
6,630
| – | – |
|
869
Benchmark Electronics
BHE
$1.43B
| $738K | 0.04% |
24,720
+560
| +2% | +$16.7K |
|
870
Murphy USA
MUSA
$7.26B
| $738K | 0.04% |
10,140
| – | – |
|
871
Best Buy
BBY
$16.1B
| $737K | 0.04% |
10,540
| – | – |
|
872
Minerals Technologies
MTX
$1.98B
| $737K | 0.04% |
11,010
+400
| +4% | +$26.8K |
|
873
ServisFirst Bancshares
SFBS
$4.6B
| $736K | 0.04% |
18,020
+1,090
| +6% | +$44.5K |
|
874
WD-40
WDFC
$2.85B
| $735K | 0.04% |
5,580
+300
| +6% | +$39.5K |
|
875
Forward Air
FWRD
$913M
| $734K | 0.04% |
13,890
+350
| +3% | +$18.5K |
|