MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Methode Electronics
MEI
$292M
| $665K | 0.04% |
15,710
+5,120
| +48% | +$217K |
|
|
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.04% |
17,080
-820
| -5% | -$31.9K |
|
903
Compass Minerals
CMP
$752M
| $664K | 0.04% |
10,230
-2,830
| -22% | -$184K |
|
|
MDP
904
DELISTED
Meredith Corporation
MDP
| $663K | 0.04% |
11,940
-2,220
| -16% | -$123K |
|
905
Deckers Outdoor
DECK
$17.5B
| $662K | 0.04% |
58,080
-16,020
| -22% | -$183K |
|
906
Weyerhaeuser
WY
$18.6B
| $662K | 0.04% |
19,448
-4,670
| -19% | -$159K |
|
|
MINI
907
DELISTED
Mobile Mini Inc
MINI
| $661K | 0.04% |
19,160
+6,140
| +47% | +$212K |
|
908
ESCO Technologies
ESE
$5.3B
| $660K | 0.03% |
11,000
+3,620
| +49% | +$217K |
|
909
First Commonwealth Financial
FCF
$1.84B
| $660K | 0.03% |
46,710
+15,680
| +51% | +$222K |
|
|
AKS
910
DELISTED
AK Steel Holding Corp.
AKS
| $660K | 0.03% |
118,120
+43,800
| +59% | +$245K |
|
911
Kulicke & Soffa
KLIC
$1.98B
| $659K | 0.03% |
30,530
+9,890
| +48% | +$213K |
|
912
Western Digital
WDC
$33.4B
| $659K | 0.03% |
10,084
-1,984
| -16% | -$130K |
|
913
AmeriServ Financial
ASRV
$46.7M
| $658K | 0.03% |
164,520
| – | – |
|
914
ServisFirst Bancshares
SFBS
$4.6B
| $658K | 0.03% |
16,930
+6,470
| +62% | +$251K |
|
915
Silgan Holdings
SLGN
$4.71B
| $658K | 0.03% |
22,350
-6,600
| -23% | -$194K |
|
916
International Bancshares
IBOC
$4.4B
| $657K | 0.03% |
16,380
-6,060
| -27% | -$243K |
|
917
PACCAR
PCAR
$51.8B
| $657K | 0.03% |
13,620
-3,270
| -19% | -$158K |
|
918
Ulta Beauty
ULTA
$23.1B
| $657K | 0.03% |
2,910
-380
| -12% | -$85.8K |
|
919
Axcelis
ACLS
$2.62B
| $656K | 0.03% |
23,980
| – | – |
|
920
Guess, Inc.
GES
$868M
| $656K | 0.03% |
38,540
+8,280
| +27% | +$141K |
|
921
Movado Group
MOV
$426M
| $656K | 0.03% |
23,440
+2,220
| +10% | +$62.1K |
|
922
Yum! Brands
YUM
$40.5B
| $656K | 0.03% |
8,910
-2,250
| -20% | -$166K |
|
923
NETGEAR
NTGR
$823M
| $655K | 0.03% |
13,760
+4,410
| +47% | +$210K |
|
|
ARI
924
Apollo Commercial Real Estate
ARI
$1.53B
| $654K | 0.03% |
36,110
+13,820
| +62% | +$250K |
|
925
IES Holdings
IESC
$7.48B
| $654K | 0.03% |
37,810
| – | – |
|