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 | |
|---|---|---|---|---|---|---|
876
Comscore
SCOR
$31.6M
| $471K | 0.03% |
784
+455
| +138% | +$273K |
|
|
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $471K | 0.03% |
14,310
| – | – |
|
|
SNI
878
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $471K | 0.03% |
7,190
+60
| +0.8% | +$3.93K |
|
|
MDCO
879
DELISTED
Medicines Co
MDCO
| $469K | 0.03% |
14,760
+1,210
| +9% | +$38.4K |
|
|
SNDK
880
DELISTED
SANDISK CORP
SNDK
| $469K | 0.03% |
6,170
+10
| +0.2% | +$760 |
|
881
Meritage Homes
MTH
$5.66B
| $466K | 0.03% |
25,560
+10,640
| +71% | +$194K |
|
882
UMB Financial
UMBF
$9.2B
| $466K | 0.03% |
8,980
+470
| +6% | +$24.4K |
|
883
Healthpeak Properties
DOC
$12.6B
| $465K | 0.03% |
15,679
+329
| +2% | +$9.76K |
|
884
Goodyear
GT
$2.44B
| $464K | 0.03% |
14,090
+130
| +0.9% | +$4.28K |
|
|
IPXL
885
DELISTED
Impax Laboratories, Inc.
IPXL
| $464K | 0.03% |
14,490
+740
| +5% | +$23.7K |
|
886
D.R. Horton
DHI
$53.2B
| $463K | 0.03% |
15,320
+340
| +2% | +$10.3K |
|
|
MDSO
887
DELISTED
Medidata Solutions, Inc.
MDSO
| $463K | 0.03% |
11,970
+780
| +7% | +$30.2K |
|
|
HTO
888
H2O America Common Stock
HTO
$1.76B
| $462K | 0.03% |
12,700
-2,050
| -14% | -$74.6K |
|
889
Parker-Hannifin
PH
$96.7B
| $461K | 0.03% |
4,150
-20
| -0.5% | -$2.22K |
|
890
International Bancshares
IBOC
$4.41B
| $460K | 0.03% |
18,450
+540
| +3% | +$13.5K |
|
|
WMAR
891
DELISTED
West Marine Inc
WMAR
| $460K | 0.03% |
50,610
| – | – |
|
892
Genuine Parts
GPC
$19.7B
| $459K | 0.03% |
4,590
+20
| +0.4% | +$2K |
|
893
Rockwell Automation
ROK
$39B
| $458K | 0.03% |
4,030
-10
| -0.2% | -$1.14K |
|
894
Old Second Bancorp
OSBC
$960M
| $456K | 0.03% |
+63,600
| New | +$456K |
|
895
Wintrust Financial
WTFC
$9.11B
| $456K | 0.03% |
10,290
+500
| +5% | +$22.2K |
|
896
CBRE Group
CBRE
$48.8B
| $455K | 0.03% |
15,810
+220
| +1% | +$6.33K |
|
897
Columbia Banking Systems
COLB
$7.79B
| $455K | 0.03% |
15,230
+3,520
| +30% | +$105K |
|
|
OME
898
DELISTED
Omega Protein
OME
| $455K | 0.03% |
26,850
| – | – |
|
899
Great Lakes Dredge & Dock
GLDD
$832M
| $455K | 0.03% |
102,000
-1,580
| -2% | -$7.05K |
|
|
COR
900
DELISTED
Coresite Realty Corporation
COR
| $455K | 0.03% |
6,450
+190
| +3% | +$13.4K |
|