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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $444K | 0.03% |
5,960
+1,760
| +42% | +$131K |
|
877
Take-Two Interactive
TTWO
$45.4B
| $444K | 0.03% |
16,090
+290
| +2% | +$8K |
|
878
Lakeland Financial Corp
LKFN
$1.66B
| $442K | 0.03% |
15,300
| – | – |
|
|
GAP
879
The Gap, Inc.
GAP
$8.5B
| $441K | 0.03% |
11,560
+3,660
| +46% | +$140K |
|
|
DXYN
880
DELISTED
Dixie Group Inc
DXYN
| $441K | 0.03% |
42,000
| – | – |
|
|
HR
881
DELISTED
Healthcare Realty Trust Incorporated
HR
| $441K | 0.03% |
18,960
+460
| +2% | +$10.7K |
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $438K | 0.03% |
15,828
+5,861
| +59% | +$162K |
|
883
NorthWestern Energy
NWE
$3.51B
| $437K | 0.03% |
8,970
+370
| +4% | +$18K |
|
|
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $437K | 0.03% |
8,880
+880
| +11% | +$43.3K |
|
885
NetApp
NTAP
$24.8B
| $436K | 0.03% |
13,800
+4,600
| +50% | +$145K |
|
886
Team
TISI
$81.8M
| $435K | 0.03% |
1,080
| – | – |
|
887
Vishay Precision Group
VPG
$416M
| $435K | 0.03% |
28,890
| – | – |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $435K | 0.03% |
9,180
+380
| +4% | +$18K |
|
|
LLL
889
DELISTED
L3 Technologies, Inc.
LLL
| $434K | 0.03% |
3,830
+1,330
| +53% | +$151K |
|
|
BBRG
890
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $434K | 0.03% |
32,000
| – | – |
|
891
Commercial Vehicle Group
CVGI
$72.9M
| $432K | 0.03% |
59,900
| – | – |
|
892
Harte-Hanks
HHS
$28.3M
| $430K | 0.03% |
7,213
+23
| +0.3% | +$1.37K |
|
893
Spire
SR
$4.49B
| $430K | 0.03% |
8,260
+160
| +2% | +$8.33K |
|
|
TIF
894
DELISTED
Tiffany & Co.
TIF
| $430K | 0.03% |
4,680
+1,280
| +38% | +$118K |
|
895
Archrock
AROC
$4.29B
| $429K | 0.03% |
13,130
+330
| +3% | +$10.8K |
|
896
CenterPoint Energy
CNP
$25B
| $429K | 0.03% |
22,530
+9,830
| +77% | +$187K |
|
897
Newmont
NEM
$87.1B
| $429K | 0.03% |
18,360
+3,560
| +24% | +$83.2K |
|
898
NVIDIA
NVDA
$4.33T
| $429K | 0.03% |
852,400
+240,400
| +39% | +$121K |
|
|
GPT
899
DELISTED
Gramercy Property Trust
GPT
| $429K | 0.03% |
6,125
| – | – |
|
|
PNK
900
DELISTED
Pinnacle Entertainment Inc.
PNK
| $428K | 0.03% |
11,490
+190
| +2% | +$7.08K |
|