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 | |
|---|---|---|---|---|---|---|
901
Eversource Energy
ES
$24.3B
| $427K | 0.03% |
9,400
| – | – |
|
902
LiveRamp
RAMP
$1.74B
| $427K | 0.03% |
24,310
+1,010
| +4% | +$17.7K |
|
903
Chemed
CHE
$6.55B
| $425K | 0.03% |
3,240
+40
| +1% | +$5.25K |
|
904
First Financial Bankshares
FFIN
$5.14B
| $424K | 0.03% |
24,460
+460
| +2% | +$7.97K |
|
905
W.W. Grainger
GWW
$48.3B
| $424K | 0.03% |
1,790
-10
| -0.6% | -$2.37K |
|
906
Papa John's
PZZA
$1.63B
| $424K | 0.03% |
5,610
+10
| +0.2% | +$756 |
|
|
WFM
907
DELISTED
Whole Foods Market Inc
WFM
| $423K | 0.03% |
10,730
+130
| +1% | +$5.13K |
|
908
Fluor
FLR
$6.65B
| $422K | 0.03% |
7,960
+3,560
| +81% | +$189K |
|
909
WEC Energy
WEC
$35.5B
| $422K | 0.03% |
9,373
+2,673
| +40% | +$120K |
|
910
Glacier Bancorp
GBCI
$5.79B
| $421K | 0.03% |
14,320
+220
| +2% | +$6.47K |
|
|
FNGN
911
DELISTED
Financial Engines, Inc.
FNGN
| $421K | 0.03% |
9,910
+110
| +1% | +$4.67K |
|
912
TEGNA Inc
TGNA
$3.39B
| $420K | 0.03% |
20,469
+7,662
| +60% | +$157K |
|
|
MBFI
913
DELISTED
MB Financial Corp
MBFI
| $420K | 0.03% |
12,190
+90
| +0.7% | +$3.1K |
|
914
Enviri
NVRI
$989M
| $416K | 0.03% |
25,210
+810
| +3% | +$13.4K |
|
915
Itron
ITRI
$5.46B
| $415K | 0.03% |
12,060
+260
| +2% | +$8.95K |
|
916
Resources Connection
RGP
$170M
| $415K | 0.03% |
25,780
+80
| +0.3% | +$1.29K |
|
917
Semtech
SMTC
$5.33B
| $415K | 0.03% |
20,910
+710
| +4% | +$14.1K |
|
|
RHT
918
DELISTED
Red Hat Inc
RHT
| $415K | 0.03% |
5,470
-130
| -2% | -$9.86K |
|
919
CarMax
KMX
$9.04B
| $414K | 0.03% |
6,260
-140
| -2% | -$9.26K |
|
920
Under Armour
UAA
$2.08B
| $413K | 0.03% |
9,970
+100
| +1% | +$4.14K |
|
921
UMB Financial
UMBF
$9.22B
| $413K | 0.03% |
7,240
+140
| +2% | +$7.99K |
|
|
RYL
922
DELISTED
RYLAND GROUP INC
RYL
| $413K | 0.03% |
8,900
+200
| +2% | +$9.28K |
|
923
Provident Financial
PROV
$102M
| $412K | 0.03% |
24,600
| – | – |
|
|
DTLK
924
DELISTED
Datalink Corp
DTLK
| $411K | 0.03% |
46,000
| – | – |
|
|
EGL
925
DELISTED
Engility Holdings, Inc.
EGL
| $411K | 0.03% |
16,330
+30
| +0.2% | +$755 |
|