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 | |
|---|---|---|---|---|---|---|
951
DXC Technology
DXC
$2.59B
| $632K | 0.03% |
8,506
-2,185
| -20% | -$162K |
|
952
TransDigm Group
TDG
$72.9B
| $632K | 0.03% |
2,470
-350
| -12% | -$89.6K |
|
953
Tri Pointe Homes
TPH
$3.15B
| $632K | 0.03% |
45,770
-15,630
| -25% | -$216K |
|
954
M&T Bank
MTB
$30.8B
| $631K | 0.03% |
3,920
-1,080
| -22% | -$174K |
|
|
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $630K | 0.03% |
31,370
+11,490
| +58% | +$231K |
|
956
Argan
AGX
$3.17B
| $629K | 0.03% |
9,350
| – | – |
|
957
Motorcar Parts of America
MPAA
$315M
| $629K | 0.03% |
21,330
+2,590
| +14% | +$76.4K |
|
958
Enviri
NVRI
$987M
| $629K | 0.03% |
30,090
+11,160
| +59% | +$233K |
|
|
NTRI
959
DELISTED
NutriSystem, Inc.
NTRI
| $627K | 0.03% |
11,220
+4,170
| +59% | +$233K |
|
960
Equity Residential
EQR
$25.6B
| $626K | 0.03% |
9,490
-2,310
| -20% | -$152K |
|
961
Mercury Insurance
MCY
$4.35B
| $626K | 0.03% |
11,040
-3,050
| -22% | -$173K |
|
962
PotlatchDeltic
PCH
$3.27B
| $626K | 0.03% |
12,280
-3,400
| -22% | -$173K |
|
|
AFAM
963
DELISTED
Almost Family Inc
AFAM
| $626K | 0.03% |
11,650
+8,840
| +315% | +$475K |
|
|
INN
964
Summit Hotel Properties
INN
$623M
| $625K | 0.03% |
39,110
+14,480
| +59% | +$231K |
|
|
HMSY
965
DELISTED
HMS Holdings Corp.
HMSY
| $625K | 0.03% |
31,480
+11,750
| +60% | +$233K |
|
966
Hewlett Packard
HPE
$32.7B
| $624K | 0.03% |
42,430
-26,867
| -39% | -$395K |
|
967
Estee Lauder
EL
$31B
| $623K | 0.03% |
5,780
-1,320
| -19% | -$142K |
|
968
Worthington Enterprises
WOR
$3.25B
| $623K | 0.03% |
21,962
-4,947
| -18% | -$140K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $623K | 0.03% |
72,740
-18,480
| -20% | -$158K |
|
970
Albany International
AIN
$1.78B
| $622K | 0.03% |
10,840
+4,020
| +59% | +$231K |
|
971
Allegiant Air
ALGT
$1.19B
| $622K | 0.03% |
4,720
+1,620
| +52% | +$213K |
|
|
ESND
972
DELISTED
Essendant Inc.
ESND
| $622K | 0.03% |
47,230
+5,230
| +12% | +$68.9K |
|
|
SCG
973
DELISTED
Scana
SCG
| $621K | 0.03% |
12,810
-860
| -6% | -$41.7K |
|
|
NAVG
974
DELISTED
Navigators Group Inc
NAVG
| $621K | 0.03% |
10,640
+3,110
| +41% | +$182K |
|
|
DFS
975
DELISTED
Discover Financial Services
DFS
| $620K | 0.03% |
9,620
-3,350
| -26% | -$216K |
|