MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Matsons
MATX
$3.28B
| $689K | 0.03% |
24,060
+770
| +3% | +$22.1K |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $688K | 0.03% |
11,400
+690
| +6% | +$41.6K |
|
928
8x8 Inc
EGHT
$285M
| $687K | 0.03% |
36,810
+2,050
| +6% | +$38.3K |
|
929
ESCO Technologies
ESE
$5.3B
| $687K | 0.03% |
11,730
+540
| +5% | +$31.6K |
|
930
PRA Group
PRAA
$653M
| $686K | 0.03% |
18,040
+650
| +4% | +$24.7K |
|
931
SiriusPoint
SPNT
$2.18B
| $686K | 0.03% |
49,130
+400
| +0.8% | +$5.59K |
|
|
CBM
932
DELISTED
Cambrex Corporation
CBM
| $686K | 0.03% |
13,120
+800
| +6% | +$41.8K |
|
933
KBR
KBR
$6.42B
| $685K | 0.03% |
42,310
| – | – |
|
934
Meritage Homes
MTH
$5.77B
| $685K | 0.03% |
30,280
+1,580
| +6% | +$35.7K |
|
935
Urban Edge Properties
UE
$2.67B
| $683K | 0.03% |
32,010
| – | – |
|
936
Regeneron Pharmaceuticals
REGN
$58.9B
| $682K | 0.03% |
1,980
| – | – |
|
937
LXP Industrial Trust
LXP
$2.67B
| $681K | 0.03% |
86,500
+4,530
| +6% | +$35.7K |
|
938
Weyerhaeuser
WY
$18.6B
| $681K | 0.03% |
19,448
| – | – |
|
939
Amphenol
APH
$146B
| $680K | 0.03% |
31,560
| – | – |
|
940
BorgWarner
BWA
$9.34B
| $679K | 0.03% |
15,347
| – | – |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $679K | 0.03% |
28,339
+1,132
| +4% | +$27.1K |
|
942
La-Z-Boy
LZB
$1.43B
| $676K | 0.03% |
22,580
+480
| +2% | +$14.4K |
|
|
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $675K | 0.03% |
54,630
| – | – |
|
944
CEVA Inc
CEVA
$549M
| $673K | 0.03% |
18,590
+600
| +3% | +$21.7K |
|
945
Granite Construction
GVA
$4.8B
| $673K | 0.03% |
12,050
| – | – |
|
946
General Mills
GIS
$27.1B
| $672K | 0.03% |
14,910
| – | – |
|
947
Omnicell
OMCL
$1.53B
| $672K | 0.03% |
15,490
+1,390
| +10% | +$60.3K |
|
948
Nabors Industries
NBR
$619M
| $671K | 0.03% |
1,921
-238
| -11% | -$83.1K |
|
|
WDR
949
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $671K | 0.03% |
33,210
+1,570
| +5% | +$31.7K |
|
950
Light & Wonder
LNW
$7.42B
| $670K | 0.03% |
16,100
-3,870
| -19% | -$161K |
|