MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $4.28M | 0.21% |
161,020
+5,670
| +4% | +$151K |
|
|
EQM
77
DELISTED
EQM Midstream Partners, LP
EQM
| $4.27M | 0.21% |
55,660
| – | – |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.18M | 0.2% |
116,600
| – | – |
|
79
Kraft Heinz
KHC
$31.9B
| $4.16M | 0.2% |
47,650
-1,800
| -4% | -$157K |
|
80
Everest Group
EG
$14.6B
| $4.14M | 0.2% |
19,150
+150
| +0.8% | +$32.5K |
|
|
PMC
81
DELISTED
PharMerica Corporation
PMC
| $4.12M | 0.2% |
163,840
+61,940
| +61% | +$1.56M |
|
82
Ingredion
INGR
$8.2B
| $4.1M | 0.2% |
32,830
+510
| +2% | +$63.7K |
|
|
CDK
83
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.2% |
68,530
-1,220
| -2% | -$72.8K |
|
84
Synopsys
SNPS
$110B
| $4.07M | 0.2% |
69,200
+1,020
| +1% | +$60K |
|
|
BPL
85
DELISTED
Buckeye Partners, L.P.
BPL
| $4.06M | 0.2% |
61,410
| – | – |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $4.05M | 0.2% |
23,610
+360
| +2% | +$61.8K |
|
87
ResMed
RMD
$39.4B
| $4.01M | 0.19% |
64,610
+1,560
| +2% | +$96.8K |
|
88
Raymond James Financial
RJF
$33.2B
| $4M | 0.19% |
57,810
+1,260
| +2% | +$87.3K |
|
|
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.98M | 0.19% |
136,690
| – | – |
|
90
Alexandria Real Estate Equities
ARE
$13.9B
| $3.97M | 0.19% |
35,690
+2,530
| +8% | +$281K |
|
91
Steel Dynamics
STLD
$19.1B
| $3.95M | 0.19% |
111,060
+1,700
| +2% | +$60.5K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $3.93M | 0.19% |
21,330
+220
| +1% | +$40.5K |
|
|
CSC
93
DELISTED
Computer Sciences
CSC
| $3.82M | 0.18% |
64,230
+1,970
| +3% | +$117K |
|
94
Advanced Micro Devices
AMD
$263B
| $3.82M | 0.18% |
336,380
+47,790
| +17% | +$542K |
|
95
Gartner
IT
$18.8B
| $3.8M | 0.18% |
37,640
+600
| +2% | +$60.6K |
|
|
ETP
96
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.75M | 0.18% |
156,300
| – | – |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| $3.7M | 0.18% |
40,020
+500
| +1% | +$46.2K |
|
98
Reinsurance Group of America
RGA
$13B
| $3.7M | 0.18% |
29,370
+610
| +2% | +$76.8K |
|
|
CIVI
99
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.69M | 0.18% |
+185,310
| New | +$3.69M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $3.68M | 0.18% |
24,500
+400
| +2% | +$60.1K |
|