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 | |
|---|---|---|---|---|---|---|
926
Essex Property Trust
ESS
$17B
| $410K | 0.03% |
1,930
+30
| +2% | +$6.37K |
|
927
Home BancShares
HOMB
$5.82B
| $410K | 0.03% |
22,420
+220
| +1% | +$4.02K |
|
|
SCG
928
DELISTED
Scana
SCG
| $410K | 0.03% |
8,090
+3,890
| +93% | +$197K |
|
929
Littelfuse
LFUS
$6.54B
| $409K | 0.03% |
4,310
+110
| +3% | +$10.4K |
|
930
Cousins Properties
CUZ
$4.91B
| $408K | 0.03% |
13,926
+217
| +2% | +$6.36K |
|
931
FirstEnergy
FE
$25B
| $408K | 0.03% |
12,520
+120
| +1% | +$3.91K |
|
|
HTO
932
H2O America Common Stock
HTO
$1.75B
| $408K | 0.03% |
13,300
| – | – |
|
933
Cirrus Logic
CRUS
$5.91B
| $407K | 0.03% |
11,960
+60
| +0.5% | +$2.04K |
|
|
MNK
934
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $407K | 0.03% |
3,460
+60
| +2% | +$7.06K |
|
|
CAM
935
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $407K | 0.03% |
7,780
+1,880
| +32% | +$98.4K |
|
936
Genuine Parts
GPC
$19.4B
| $406K | 0.03% |
4,530
+30
| +0.7% | +$2.69K |
|
937
Haemonetics
HAE
$2.58B
| $406K | 0.03% |
9,820
+120
| +1% | +$4.96K |
|
938
Clorox
CLX
$15.2B
| $405K | 0.03% |
3,890
+90
| +2% | +$9.37K |
|
|
939
Equinix
EQIX
$76.4B
| $404K | 0.03% |
1,590
-15,010
| -90% | -$3.81M |
|
940
Lifetime Brands
LCUT
$90.6M
| $403K | 0.03% |
27,300
| – | – |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $403K | 0.03% |
7,510
+810
| +12% | +$43.5K |
|
|
CBK
942
DELISTED
Christopher & Banks Corporation
CBK
| $403K | 0.03% |
100,550
+150
| +0.1% | +$601 |
|
943
Granite Construction
GVA
$4.8B
| $402K | 0.03% |
11,310
+410
| +4% | +$14.6K |
|
|
LDL
944
DELISTED
Lydall, Inc.
LDL
| $402K | 0.03% |
13,600
+100
| +0.7% | +$2.96K |
|
945
Community Trust Bancorp
CTBI
$1.04B
| $401K | 0.03% |
11,500
| – | – |
|
946
Whirlpool
WHR
$5.24B
| $401K | 0.03% |
2,320
+20
| +0.9% | +$3.46K |
|
947
Comtech Telecommunications
CMTL
$68.2M
| $398K | 0.03% |
13,700
| – | – |
|
948
Goodyear
GT
$2.45B
| $398K | 0.03% |
13,200
+5,100
| +63% | +$154K |
|
|
949
Hanesbrands
HBI
$2.21B
| $398K | 0.03% |
11,930
-109,070
| -90% | -$3.64M |
|
950
Allete
ALE
$3.7B
| $397K | 0.03% |
8,550
+550
| +7% | +$25.5K |
|