MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+34%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
397
Reduced
2
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $2.21M | 0.22% |
25,300
+10,000
| +65% | +$872K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $2.18M | 0.22% |
31,200
| – | – |
|
78
Fidelity National Financial
FNF
$16.2B
| $2.17M | 0.22% |
67,000
+31,800
| +90% | +$1.03M |
|
79
eBay
EBAY
$41.2B
| $2.14M | 0.22% |
38,900
| – | – |
|
|
ENDP
80
DELISTED
Endo International plc
ENDP
| $2.11M | 0.21% |
31,300
+12,800
| +69% | +$863K |
|
81
Mondelez International
MDLZ
$79.3B
| $2.09M | 0.21% |
59,300
| – | – |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.09M | 0.21% |
17,900
| – | – |
|
83
Fortune Brands Innovations
FBIN
$6.86B
| $2.08M | 0.21% |
45,500
+18,300
| +67% | +$836K |
|
84
Everest Group
EG
$14.6B
| $2.07M | 0.21% |
13,300
+5,100
| +62% | +$795K |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.07M | 0.21% |
19,700
+7,900
| +67% | +$830K |
|
86
Wolfspeed
WOLF
$203M
| $2.06M | 0.21% |
32,900
+13,500
| +70% | +$845K |
|
|
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
| $2.04M | 0.21% |
120,800
+48,200
| +66% | +$812K |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $2.02M | 0.21% |
31,100
| – | – |
|
89
Ford
F
$46.2B
| $2.02M | 0.21% |
130,700
| – | – |
|
90
Abbott
ABT
$230B
| $2.01M | 0.2% |
52,300
| – | – |
|
91
Realty Income
O
$53B
| $2.01M | 0.2% |
53,700
+21,400
| +66% | +$799K |
|
92
Universal Health Services
UHS
$11.6B
| $1.99M | 0.2% |
24,500
+9,800
| +67% | +$796K |
|
93
Mettler-Toledo International
MTD
$26.1B
| $1.99M | 0.2% |
8,200
+3,200
| +64% | +$776K |
|
94
United Rentals
URI
$60.8B
| $1.99M | 0.2% |
25,500
+10,000
| +65% | +$780K |
|
|
JAH
95
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.2% |
32,400
+15,800
| +95% | +$969K |
|
96
Caterpillar
CAT
$194B
| $1.98M | 0.2% |
21,800
| – | – |
|
97
Booking.com
BKNG
$181B
| $1.98M | 0.2% |
1,700
| – | – |
|
98
MetLife
MET
$53.6B
| $1.97M | 0.2% |
36,500
| – | – |
|
99
Wabtec
WAB
$32.7B
| $1.96M | 0.2% |
26,400
+10,600
| +67% | +$787K |
|
100
Starbucks
SBUX
$99.2B
| $1.96M | 0.2% |
25,000
| – | – |
|