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 | |
|---|---|---|---|---|---|---|
|
ACRE
951
Ares Commercial Real Estate
ACRE
$265M
| $424K | 0.03% |
37,800
| – | – |
|
952
Sealed Air
SEE
$4.99B
| $424K | 0.03% |
8,840
-150
| -2% | -$7.2K |
|
953
Digi International
DGII
$1.35B
| $423K | 0.03% |
44,930
+7,430
| +20% | +$70K |
|
|
TIVO
954
DELISTED
Tivo Inc
TIVO
| $423K | 0.03% |
20,650
+3,020
| +17% | +$61.9K |
|
955
Fluor
FLR
$6.68B
| $422K | 0.03% |
7,830
-120
| -2% | -$6.47K |
|
|
SJI
956
DELISTED
South Jersey Industries, Inc.
SJI
| $421K | 0.03% |
14,680
+810
| +6% | +$23.2K |
|
957
AES
AES
$9.15B
| $420K | 0.03% |
35,570
-380
| -1% | -$4.49K |
|
958
NOV
NOV
$4.94B
| $419K | 0.03% |
13,470
| – | – |
|
959
First Financial Bankshares
FFIN
$5.13B
| $418K | 0.03% |
28,140
+2,100
| +8% | +$31.2K |
|
960
G-III Apparel Group
GIII
$1.15B
| $418K | 0.03% |
8,540
+490
| +6% | +$24K |
|
|
RHT
961
DELISTED
Red Hat Inc
RHT
| $418K | 0.03% |
5,610
+80
| +1% | +$5.96K |
|
962
Northwest Natural Holdings
NWN
$1.73B
| $417K | 0.03% |
7,750
+2,220
| +40% | +$119K |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $417K | 0.03% |
4,150
+210
| +5% | +$21.1K |
|
964
Marriott International Class A Common Stock
MAR
$72.7B
| $416K | 0.03% |
5,840
-170
| -3% | -$12.1K |
|
|
BCPC
965
Balchem Corporation
BCPC
$5.17B
| $416K | 0.03% |
6,700
+340
| +5% | +$21.1K |
|
966
EastGroup Properties
EGP
$8.94B
| $414K | 0.03% |
6,860
+350
| +5% | +$21.1K |
|
967
Ligand Pharmaceuticals
LGND
$3.26B
| $414K | 0.03% |
6,204
+321
| +5% | +$21.4K |
|
|
PRFT
968
DELISTED
Perficient Inc
PRFT
| $414K | 0.03% |
19,020
+11,880
| +166% | +$259K |
|
|
NBL
969
DELISTED
Noble Energy, Inc.
NBL
| $414K | 0.03% |
13,180
+360
| +3% | +$11.3K |
|
|
ATW
970
DELISTED
Atwood Oceanics
ATW
| $414K | 0.03% |
45,150
+26,560
| +143% | +$244K |
|
971
Integra LifeSciences
IART
$1.21B
| $413K | 0.03% |
12,260
+760
| +7% | +$25.6K |
|
972
Commercial Vehicle Group
CVGI
$72.1M
| $412K | 0.03% |
155,650
+32,370
| +26% | +$85.7K |
|
973
Smith & Wesson
SWBI
$416M
| $412K | 0.03% |
20,139
-9,120
| -31% | -$187K |
|
974
Glacier Bancorp
GBCI
$5.8B
| $411K | 0.03% |
16,180
+860
| +6% | +$21.8K |
|
975
First Community Bankshares
FCBC
$691M
| $410K | 0.03% |
20,677
| – | – |
|