MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTG
976
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $383K | 0.03% |
26,100
| – | – |
|
977
Dycom Industries
DY
$7.51B
| $382K | 0.03% |
6,490
+90
| +1% | +$5.3K |
|
978
Allegion
ALLE
$14.6B
| $381K | 0.03% |
6,340
+3,540
| +126% | +$213K |
|
|
DX
979
Dynex Capital
DX
$1.65B
| $380K | 0.03% |
16,633
| – | – |
|
980
Greif
GEF
$3.54B
| $380K | 0.03% |
10,590
+390
| +4% | +$14K |
|
981
Evercore
EVR
$13.3B
| $379K | 0.03% |
7,030
+230
| +3% | +$12.4K |
|
982
Acadia Realty Trust
AKR
$2.54B
| $378K | 0.03% |
13,000
+300
| +2% | +$8.72K |
|
983
First Community Bankshares
FCBC
$684M
| $377K | 0.03% |
20,677
| – | – |
|
984
Mueller Industries
MLI
$10.8B
| $377K | 0.03% |
21,720
+320
| +1% | +$5.55K |
|
|
BCR
985
DELISTED
CR Bard Inc.
BCR
| $376K | 0.03% |
2,200
| – | – |
|
|
MITT
986
AG Mortgage Investment Trust
MITT
$245M
| $375K | 0.03% |
7,233
| – | – |
|
987
Monro
MNRO
$507M
| $375K | 0.03% |
6,040
+40
| +0.7% | +$2.48K |
|
|
HPY
988
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $375K | 0.03% |
6,940
+140
| +2% | +$7.57K |
|
989
Gentherm
THRM
$1.07B
| $374K | 0.03% |
+6,810
| New | +$374K |
|
990
CACI
CACI
$10.7B
| $373K | 0.03% |
4,610
+110
| +2% | +$8.9K |
|
991
Pentair
PNR
$17.9B
| $373K | 0.03% |
8,085
-105
| -1% | -$4.84K |
|
|
CTG
992
DELISTED
Computer Task Group, Inc.
CTG
| $373K | 0.03% |
48,300
| – | – |
|
|
ETFC
993
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.03% |
12,440
+3,940
| +46% | +$118K |
|
|
KS
994
DELISTED
KapStone Paper and Pack Corp.
KS
| $373K | 0.03% |
16,130
+230
| +1% | +$5.32K |
|
|
AFOP
995
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $373K | 0.03% |
20,100
| – | – |
|
|
996
Henry Schein
HSIC
$8.17B
| $372K | 0.03% |
6,681
-58,344
| -90% | -$3.25M |
|
997
Akamai
AKAM
$11B
| $371K | 0.03% |
5,310
+10
| +0.2% | +$699 |
|
998
Werner Enterprises
WERN
$1.66B
| $371K | 0.03% |
14,130
+630
| +5% | +$16.5K |
|
999
Group 1 Automotive
GPI
$6.09B
| $370K | 0.03% |
4,070
+70
| +2% | +$6.36K |
|
|
1000
Qorvo
QRVO
$8.26B
| $370K | 0.03% |
4,610
-39,590
| -90% | -$3.18M |
|