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 | |
|---|---|---|---|---|---|---|
876
RadNet
RDNT
$5.67B
| $734K | 0.04% |
+50,950
| New | +$734K |
|
877
Martin Marietta Materials
MLM
$37.2B
| $732K | 0.04% |
3,530
| – | – |
|
878
Invesco Mortgage Capital
IVR
$506M
| $730K | 0.04% |
4,457
+236
| +6% | +$38.7K |
|
879
Topgolf Callaway Brands
MODG
$1.7B
| $730K | 0.04% |
44,650
+2,080
| +5% | +$34K |
|
|
HF
880
DELISTED
HFF Inc.
HF
| $730K | 0.04% |
14,690
+900
| +7% | +$44.7K |
|
|
CA
881
DELISTED
CA, Inc.
CA
| $730K | 0.04% |
21,520
| – | – |
|
882
Chart Industries
GTLS
$8.95B
| $729K | 0.04% |
12,350
+710
| +6% | +$41.9K |
|
883
First Financial Bancorp
FFBC
$2.48B
| $728K | 0.04% |
24,800
+1,270
| +5% | +$37.3K |
|
884
Albany International
AIN
$1.77B
| $726K | 0.04% |
11,580
+640
| +6% | +$40.1K |
|
885
Iron Mountain
IRM
$28.8B
| $726K | 0.04% |
22,110
+540
| +3% | +$17.7K |
|
886
HCA Healthcare
HCA
$94.3B
| $725K | 0.04% |
7,470
| – | – |
|
|
MZTI
887
The Marzetti Company Common Stock
MZTI
$4.97B
| $725K | 0.04% |
5,890
| – | – |
|
|
LTXB
888
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $725K | 0.04% |
16,940
+1,040
| +7% | +$44.5K |
|
889
Signet Jewelers
SIG
$3.75B
| $724K | 0.04% |
18,790
+17,230
| +1,104% | +$664K |
|
890
Seagate
STX
$41.9B
| $724K | 0.04% |
12,370
| – | – |
|
891
UNIFI
UFI
$83M
| $724K | 0.04% |
19,960
+420
| +2% | +$15.2K |
|
892
Banner Corp
BANR
$2.3B
| $723K | 0.04% |
13,030
+470
| +4% | +$26.1K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $723K | 0.04% |
13,040
+670
| +5% | +$37.1K |
|
894
M&T Bank
MTB
$30.9B
| $723K | 0.04% |
3,920
| – | – |
|
895
RH
RH
$4.27B
| $722K | 0.04% |
7,580
+510
| +7% | +$48.6K |
|
|
TVTY
896
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $722K | 0.04% |
18,200
+5,380
| +42% | +$213K |
|
897
FTI Consulting
FCN
$5.23B
| $720K | 0.04% |
14,880
| – | – |
|
|
FNSR
898
DELISTED
Finisar Corp
FNSR
| $720K | 0.04% |
+45,540
| New | +$720K |
|
899
Cogent Communications
CCOI
$1.74B
| $717K | 0.03% |
16,520
+870
| +6% | +$37.8K |
|
900
NETGEAR
NTGR
$823M
| $717K | 0.03% |
12,530
+350
| +3% | +$20K |
|