MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
951
DELISTED
Rockwell Collins
COL
| $557K | 0.03% |
5,300
+1,170
| +28% | +$123K |
|
952
Acadia Realty Trust
AKR
$2.59B
| $556K | 0.03% |
20,000
+1,530
| +8% | +$42.5K |
|
|
BGG
953
DELISTED
Briggs & Stratton Corp.
BGG
| $554K | 0.03% |
22,980
+13,200
| +135% | +$318K |
|
|
LVLT
954
DELISTED
Level 3 Communications Inc
LVLT
| $552K | 0.03% |
9,310
| – | – |
|
|
RHT
955
DELISTED
Red Hat Inc
RHT
| $552K | 0.03% |
5,760
-6,450
| -53% | -$618K |
|
|
AEL
956
DELISTED
American Equity Investment Life Holding Company
AEL
| $551K | 0.03% |
20,970
+840
| +4% | +$22.1K |
|
|
MSL
957
DELISTED
Midsouth Bancorp, Inc.
MSL
| $550K | 0.03% |
+46,840
| New | +$550K |
|
958
Newmont
NEM
$87.5B
| $549K | 0.03% |
16,940
-3,860
| -19% | -$125K |
|
959
Columbia Banking Systems
COLB
$7.87B
| $547K | 0.03% |
13,730
+470
| +4% | +$18.7K |
|
960
iRobot
IRBT
$114M
| $545K | 0.03% |
6,480
+300
| +5% | +$25.2K |
|
961
ABM Industries
ABM
$2.87B
| $544K | 0.03% |
13,110
-12,760
| -49% | -$529K |
|
962
FTI Consulting
FCN
$5.4B
| $544K | 0.03% |
15,560
-3,840
| -20% | -$134K |
|
963
Greif
GEF
$3.6B
| $544K | 0.03% |
9,750
-2,150
| -18% | -$120K |
|
964
Ligand Pharmaceuticals
LGND
$3.26B
| $544K | 0.03% |
7,181
+208
| +3% | +$15.8K |
|
965
CVB Financial
CVBF
$2.8B
| $543K | 0.03% |
24,210
+1,230
| +5% | +$27.6K |
|
966
Hillenbrand
HI
$1.81B
| $543K | 0.03% |
15,040
+630
| +4% | +$22.7K |
|
967
Vulcan Materials
VMC
$39.9B
| $543K | 0.03% |
4,290
-4,360
| -50% | -$552K |
|
968
Abercrombie & Fitch
ANF
$4.44B
| $540K | 0.03% |
43,380
+9,460
| +28% | +$118K |
|
969
Essex Property Trust
ESS
$17.3B
| $540K | 0.03% |
2,100
| – | – |
|
|
FL
970
DELISTED
Foot Locker
FL
| $540K | 0.03% |
10,970
+1,060
| +11% | +$52.2K |
|
971
Keurig Dr Pepper
KDP
$37.5B
| $538K | 0.03% |
5,900
| – | – |
|
972
AutoZone
AZO
$72.8B
| $536K | 0.03% |
940
| – | – |
|
973
Movado Group
MOV
$441M
| $536K | 0.03% |
21,220
+14,600
| +221% | +$369K |
|
974
Devon Energy
DVN
$22.4B
| $535K | 0.03% |
16,750
| – | – |
|
975
Children's Place
PLCE
$162M
| $535K | 0.03% |
5,240
-990
| -16% | -$101K |
|