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 | |
|---|---|---|---|---|---|---|
901
Boise Cascade
BCC
$3.2B
| $454K | 0.03% |
21,920
+13,990
| +176% | +$290K |
|
902
Genworth Financial
GNW
$3.61B
| $453K | 0.03% |
165,930
+6,870
| +4% | +$18.8K |
|
903
Franklin Resources
BEN
$12.8B
| $451K | 0.03% |
11,500
-200
| -2% | -$7.84K |
|
904
Marcus Corp
MCS
$504M
| $451K | 0.03% |
23,830
-520
| -2% | -$9.84K |
|
905
Hanmi Financial
HAFC
$748M
| $450K | 0.03% |
20,450
+13,960
| +215% | +$307K |
|
906
Skywest
SKYW
$4.35B
| $450K | 0.03% |
22,490
+12,250
| +120% | +$245K |
|
907
TriCo Bancshares
TCBK
$1.48B
| $449K | 0.03% |
17,750
+940
| +6% | +$23.8K |
|
908
Expedia Group
EXPE
$27.5B
| $448K | 0.03% |
4,160
+620
| +18% | +$66.8K |
|
909
Dentsply Sirona
XRAY
$2.7B
| $447K | 0.03% |
7,250
+3,040
| +72% | +$187K |
|
|
MSFG
910
DELISTED
MainSource Financial Group Inc
MSFG
| $447K | 0.03% |
21,200
| – | – |
|
911
Avanos Medical
AVNS
$567M
| $446K | 0.03% |
15,540
+630
| +4% | +$18.1K |
|
|
PNK
912
DELISTED
Pinnacle Entertainment Inc.
PNK
| $446K | 0.03% |
12,700
+420
| +3% | +$14.8K |
|
|
VIAB
913
DELISTED
Viacom Inc. Class B
VIAB
| $444K | 0.03% |
10,660
+160
| +2% | +$6.66K |
|
914
Fastenal
FAST
$54.5B
| $442K | 0.03% |
36,080
+880
| +3% | +$10.8K |
|
915
Dine Brands
DIN
$368M
| $441K | 0.03% |
4,690
+1,260
| +37% | +$118K |
|
916
Flushing Financial
FFIC
$476M
| $441K | 0.03% |
20,400
-1,120
| -5% | -$24.2K |
|
|
NSR
917
DELISTED
Neustar Inc
NSR
| $441K | 0.03% |
17,920
+490
| +3% | +$12.1K |
|
918
First Busey Corp
BUSE
$2.19B
| $440K | 0.03% |
21,490
| – | – |
|
919
Jefferies Financial Group
JEF
$13.7B
| $440K | 0.03% |
30,397
+22
| +0.1% | +$318 |
|
920
DiamondRock Hospitality
DRH
$1.71B
| $439K | 0.03% |
42,830
+2,240
| +6% | +$23K |
|
921
Park Aerospace
PKE
$372M
| $439K | 0.03% |
27,210
+7,650
| +39% | +$123K |
|
|
POLY
922
DELISTED
Plantronics, Inc.
POLY
| $439K | 0.03% |
11,190
-100
| -0.9% | -$3.92K |
|
923
Evercore
EVR
$13.2B
| $437K | 0.03% |
8,440
+400
| +5% | +$20.7K |
|
|
XOXO
924
DELISTED
Xo Group Inc
XOXO
| $437K | 0.03% |
27,220
+4,230
| +18% | +$67.9K |
|
|
SSI
925
DELISTED
Stage Stores Inc
SSI
| $436K | 0.03% |
54,050
-2,520
| -4% | -$20.3K |
|