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 | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $654K | 0.03% |
24,802
+7,218
| +41% | +$190K |
|
927
Jacobs Solutions
J
$17.3B
| $652K | 0.03% |
13,528
-955
| -7% | -$46K |
|
928
Martin Marietta Materials
MLM
$37.2B
| $652K | 0.03% |
3,160
-400
| -11% | -$82.5K |
|
|
AFI
929
DELISTED
Armstrong Flooring, Inc.
AFI
| $650K | 0.03% |
41,280
| – | – |
|
930
Enerpac Tool Group
EPAC
$2.28B
| $649K | 0.03% |
25,360
+8,290
| +49% | +$212K |
|
931
Globus Medical
GMED
$8.05B
| $649K | 0.03% |
21,840
-6,030
| -22% | -$179K |
|
932
MillerKnoll
MLKN
$1.44B
| $649K | 0.03% |
18,090
-4,530
| -20% | -$163K |
|
|
ALEX
933
Alexander & Baldwin
ALEX
$1.36B
| $648K | 0.03% |
13,980
-3,850
| -22% | -$178K |
|
|
PXD
934
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.03% |
4,390
-1,090
| -20% | -$161K |
|
935
Enpro
NPO
$4.61B
| $645K | 0.03% |
8,010
+2,950
| +58% | +$238K |
|
|
VRE
936
Veris Residential
VRE
$1.49B
| $644K | 0.03% |
27,170
-7,510
| -22% | -$178K |
|
937
Roper Technologies
ROP
$55.2B
| $643K | 0.03% |
2,640
-630
| -19% | -$153K |
|
938
Williams Companies
WMB
$72.5B
| $641K | 0.03% |
21,350
-4,980
| -19% | -$150K |
|
|
IPCC
939
DELISTED
Infinity Property & Casualty C
IPCC
| $638K | 0.03% |
6,770
+1,540
| +29% | +$145K |
|
940
AvalonBay Communities
AVB
$27.4B
| $637K | 0.03% |
3,570
-860
| -19% | -$153K |
|
941
Avanos Medical
AVNS
$576M
| $637K | 0.03% |
14,150
-3,470
| -20% | -$156K |
|
942
Benchmark Electronics
BHE
$1.43B
| $637K | 0.03% |
18,660
+6,940
| +59% | +$237K |
|
943
United Natural Foods
UNFI
$1.72B
| $637K | 0.03% |
15,310
-3,790
| -20% | -$158K |
|
944
MarineMax
HZO
$545M
| $636K | 0.03% |
38,420
+3,500
| +10% | +$57.9K |
|
945
Autodesk
ADSK
$69B
| $635K | 0.03% |
5,660
-610
| -10% | -$68.4K |
|
946
Kite Realty
KRG
$4.97B
| $635K | 0.03% |
31,360
+11,640
| +59% | +$236K |
|
|
LTXB
947
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $635K | 0.03% |
15,900
+6,060
| +62% | +$242K |
|
|
XOXO
948
DELISTED
Xo Group Inc
XOXO
| $635K | 0.03% |
32,280
+3,500
| +12% | +$68.9K |
|
|
VG
949
DELISTED
Vonage Holdings Corporation
VG
| $634K | 0.03% |
+77,860
| New | +$634K |
|
950
GameStop
GME
$11.1B
| $633K | 0.03% |
122,520
-31,360
| -20% | -$162K |
|