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 | |
|---|---|---|---|---|---|---|
951
Andersons Inc
ANDE
$1.37B
| $668K | 0.03% |
20,180
+630
| +3% | +$20.9K |
|
952
Innospec
IOSP
$2.06B
| $667K | 0.03% |
9,730
+590
| +6% | +$40.4K |
|
953
Enpro
NPO
$4.61B
| $667K | 0.03% |
8,620
+550
| +7% | +$42.6K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $667K | 0.03% |
154,000
| – | – |
|
|
CHSP
955
DELISTED
Chesapeake Lodging Trust
CHSP
| $667K | 0.03% |
24,000
+1,250
| +5% | +$34.7K |
|
956
Walker & Dunlop
WD
$2.93B
| $665K | 0.03% |
11,190
+490
| +5% | +$29.1K |
|
|
TCS
957
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $664K | 0.03% |
8,141
| – | – |
|
958
Enviri
NVRI
$987M
| $663K | 0.03% |
32,130
+1,690
| +6% | +$34.9K |
|
959
Treehouse Foods
THS
$886M
| $662K | 0.03% |
17,300
| – | – |
|
|
VRTU
960
DELISTED
Virtusa Corporation
VRTU
| $660K | 0.03% |
13,610
+530
| +4% | +$25.7K |
|
961
Abercrombie & Fitch
ANF
$4.44B
| $658K | 0.03% |
27,170
+1,660
| +7% | +$40.2K |
|
|
MIK
962
DELISTED
Michaels Stores, Inc
MIK
| $658K | 0.03% |
33,390
| – | – |
|
963
Public Service Enterprise Group
PEG
$40.8B
| $657K | 0.03% |
13,070
| – | – |
|
964
United Natural Foods
UNFI
$1.72B
| $657K | 0.03% |
15,310
| – | – |
|
|
EBIX
965
DELISTED
Ebix Inc
EBIX
| $656K | 0.03% |
8,800
+510
| +6% | +$38K |
|
|
GCI
966
DELISTED
Gannett Co., Inc
GCI
| $656K | 0.03% |
65,720
+2,440
| +4% | +$24.4K |
|
967
Genesco
GCO
$365M
| $654K | 0.03% |
16,110
+600
| +4% | +$24.4K |
|
968
Sally Beauty Holdings
SBH
$1.45B
| $654K | 0.03% |
39,730
| – | – |
|
969
Avanos Medical
AVNS
$576M
| $652K | 0.03% |
14,150
| – | – |
|
970
Devon Energy
DVN
$22.4B
| $648K | 0.03% |
20,390
| – | – |
|
|
UBA
971
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $648K | 0.03% |
33,560
+750
| +2% | +$14.5K |
|
|
OCLR
972
DELISTED
Oclaro Inc.
OCLR
| $647K | 0.03% |
67,670
-126,010
| -65% | -$1.2M |
|
973
United Rentals
URI
$60.8B
| $646K | 0.03% |
3,740
| – | – |
|
974
Covenant Logistics
CVLG
$575M
| $645K | 0.03% |
43,260
| – | – |
|
|
CHS
975
DELISTED
Chicos FAS, Inc.
CHS
| $645K | 0.03% |
71,400
+2,460
| +4% | +$22.2K |
|