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 | |
|---|---|---|---|---|---|---|
926
Henry Schein
HSIC
$8.36B
| $435K | 0.03% |
6,426
+25
| +0.4% | +$1.69K |
|
927
Jakks Pacific
JAKK
$197M
| $435K | 0.03% |
5,843
| – | – |
|
928
Chipotle Mexican Grill
CMG
$51.9B
| $433K | 0.03% |
46,000
-1,500
| -3% | -$14.1K |
|
929
Macerich
MAC
$4.61B
| $433K | 0.03% |
5,470
-180
| -3% | -$14.2K |
|
930
Northern Trust
NTRS
$24.7B
| $433K | 0.03% |
6,610
+10
| +0.2% | +$655 |
|
|
HOT
931
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $432K | 0.03% |
5,180
+50
| +1% | +$4.17K |
|
932
AMN Healthcare
AMN
$704M
| $431K | 0.03% |
12,840
+3,170
| +33% | +$106K |
|
933
Devon Energy
DVN
$22.4B
| $431K | 0.03% |
15,690
+4,040
| +35% | +$111K |
|
934
Lithia Motors
LAD
$8.63B
| $431K | 0.03% |
4,930
+110
| +2% | +$9.62K |
|
935
Robert Half
RHI
$3.66B
| $431K | 0.03% |
9,270
-10
| -0.1% | -$465 |
|
936
Signet Jewelers
SIG
$3.76B
| $431K | 0.03% |
3,470
+50
| +1% | +$6.21K |
|
937
WisdomTree
WT
$2.07B
| $431K | 0.03% |
37,750
+1,010
| +3% | +$11.5K |
|
|
INWK
938
DELISTED
InnerWorkings, Inc.
INWK
| $430K | 0.03% |
54,100
-22,230
| -29% | -$177K |
|
|
HES
939
DELISTED
Hess
HES
| $429K | 0.03% |
8,140
+890
| +12% | +$46.9K |
|
940
Royal Caribbean
RCL
$93.9B
| $428K | 0.03% |
5,210
+40
| +0.8% | +$3.29K |
|
941
PotlatchDeltic
PCH
$3.24B
| $427K | 0.03% |
13,560
+490
| +4% | +$15.4K |
|
|
ROIC
942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $427K | 0.03% |
21,230
+1,190
| +6% | +$23.9K |
|
|
AIV
943
Aimco
AIV
$1.08B
| $426K | 0.03% |
76,494
+600
| +0.8% | +$3.34K |
|
944
Covenant Logistics
CVLG
$579M
| $426K | 0.03% |
35,200
-6,980
| -17% | -$84.5K |
|
945
Lifetime Brands
LCUT
$91.5M
| $426K | 0.03% |
28,300
| – | – |
|
|
NCIT
946
DELISTED
NCI, Inc.
NCIT
| $426K | 0.03% |
30,400
-720
| -2% | -$10.1K |
|
|
EFII
947
DELISTED
Electronics for Imaging
EFII
| $426K | 0.03% |
10,040
+470
| +5% | +$19.9K |
|
948
La-Z-Boy
LZB
$1.41B
| $425K | 0.03% |
15,880
+5,650
| +55% | +$151K |
|
949
Macy's
M
$4.57B
| $425K | 0.03% |
9,570
+80
| +0.8% | +$3.55K |
|
950
SM Energy
SM
$3.14B
| $425K | 0.03% |
22,690
+950
| +4% | +$17.8K |
|