MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 4 |
Chemours
CC
|
$1.65M |
| 5 |
The GEO Group
GEO
|
$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.84% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.8B
| $3.93M | 0.19% |
112,990
+1,930
| +2% | +$67.1K |
|
|
PMC
77
DELISTED
PharMerica Corporation
PMC
| $3.83M | 0.18% |
163,840
| – | – |
|
78
Atmos Energy
ATO
$26.7B
| $3.81M | 0.18% |
48,180
+380
| +0.8% | +$30K |
|
79
Reinsurance Group of America
RGA
$12.8B
| $3.78M | 0.18% |
29,760
+390
| +1% | +$49.5K |
|
|
VAL
80
DELISTED
Valspar
VAL
| $3.75M | 0.18% |
33,830
+520
| +2% | +$57.7K |
|
81
Broadridge
BR
$29.4B
| $3.75M | 0.18% |
55,180
+1,160
| +2% | +$78.8K |
|
82
Trimble
TRMB
$19.2B
| $3.72M | 0.18% |
116,120
+2,520
| +2% | +$80.7K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $3.69M | 0.17% |
24,880
+380
| +2% | +$56.4K |
|
84
Ashland
ASH
$2.51B
| $3.57M | 0.17% |
58,888
+798
| +1% | +$48.3K |
|
|
WR
85
DELISTED
Westar Energy Inc
WR
| $3.57M | 0.17% |
65,710
+1,080
| +2% | +$58.6K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| $3.55M | 0.17% |
187,020
+10,860
| +6% | +$206K |
|
87
Texas Instruments
TXN
$171B
| $3.54M | 0.17% |
43,990
+170
| +0.4% | +$13.7K |
|
88
Lockheed Martin
LMT
$108B
| $3.53M | 0.17% |
13,190
+40
| +0.3% | +$10.7K |
|
89
A.O. Smith
AOS
$10.3B
| $3.5M | 0.17% |
68,450
+220
| +0.3% | +$11.3K |
|
90
East-West Bancorp
EWBC
$14.8B
| $3.45M | 0.16% |
66,810
+930
| +1% | +$48K |
|
|
WOOF
91
DELISTED
VCA Inc.
WOOF
| $3.44M | 0.16% |
37,600
+610
| +2% | +$55.8K |
|
92
NVR
NVR
$23.5B
| $3.43M | 0.16% |
1,630
-30
| -2% | -$63.2K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $3.42M | 0.16% |
27,520
+320
| +1% | +$39.8K |
|
94
Waste Management
WM
$88.6B
| $3.42M | 0.16% |
46,930
+160
| +0.3% | +$11.7K |
|
95
Illinois Tool Works
ITW
$77.6B
| $3.42M | 0.16% |
25,790
| – | – |
|
|
OKS
96
DELISTED
Oneok Partners LP
OKS
| $3.41M | 0.16% |
63,120
-50,550
| -44% | -$2.73M |
|
97
RPM International
RPM
$16.2B
| $3.4M | 0.16% |
61,810
+840
| +1% | +$46.2K |
|
|
CIVI
98
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.4M | 0.16% |
185,310
| – | – |
|
99
NGL Energy Partners
NGL
$735M
| $3.39M | 0.16% |
150,110
-84,290
| -36% | -$1.9M |
|
|
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
| $3.39M | 0.16% |
49,450
-11,960
| -19% | -$820K |
|