MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Spok Holdings
SPOK
$363M
| $410K | 0.03% |
23,430
+3,750
| +19% | +$65.6K |
|
|
WFM
977
DELISTED
Whole Foods Market Inc
WFM
| $409K | 0.03% |
13,150
-830
| -6% | -$25.8K |
|
978
EQT Corp
EQT
$31.8B
| $408K | 0.03% |
11,132
+624
| +6% | +$22.9K |
|
|
STL
979
DELISTED
Sterling Bancorp
STL
| $408K | 0.03% |
25,590
+1,380
| +6% | +$22K |
|
980
Mativ Holdings
MATV
$680M
| $407K | 0.03% |
12,930
+6,770
| +110% | +$213K |
|
981
Martin Marietta Materials
MLM
$38.1B
| $407K | 0.03% |
2,550
-50
| -2% | -$7.98K |
|
|
IPCC
982
DELISTED
Infinity Property & Casualty C
IPCC
| $407K | 0.03% |
5,060
+2,760
| +120% | +$222K |
|
|
MEET
983
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $407K | 0.03% |
143,310
-13,660
| -9% | -$38.8K |
|
984
W.W. Grainger
GWW
$48.5B
| $406K | 0.03% |
1,740
-90
| -5% | -$21K |
|
985
Fifth Third Bancorp
FITB
$30B
| $405K | 0.03% |
24,070
-210
| -0.9% | -$3.53K |
|
986
Hershey
HSY
$37.6B
| $405K | 0.03% |
4,400
-10
| -0.2% | -$920 |
|
987
Werner Enterprises
WERN
$1.72B
| $405K | 0.03% |
14,900
+640
| +4% | +$17.4K |
|
988
Agilent Technologies
A
$35.9B
| $404K | 0.03% |
10,150
-70
| -0.7% | -$2.79K |
|
989
Autodesk
ADSK
$69.1B
| $404K | 0.03% |
6,920
+100
| +1% | +$5.84K |
|
990
Jacobs Solutions
J
$17.8B
| $404K | 0.03% |
11,207
+36
| +0.3% | +$1.3K |
|
991
Guess, Inc.
GES
$872M
| $403K | 0.03% |
21,220
+340
| +2% | +$6.46K |
|
992
Hasbro
HAS
$11.2B
| $403K | 0.03% |
5,030
+70
| +1% | +$5.61K |
|
993
KB Home
KBH
$4.59B
| $403K | 0.03% |
28,190
-850
| -3% | -$12.2K |
|
994
Hillenbrand
HI
$1.81B
| $401K | 0.03% |
13,390
+660
| +5% | +$19.8K |
|
995
Neogen
NEOG
$1.25B
| $401K | 0.03% |
21,227
+1,120
| +6% | +$21.2K |
|
996
Bread Financial
BFH
$2.98B
| $400K | 0.03% |
2,280
-38
| -2% | -$6.67K |
|
997
Alto Ingredients
ALTO
$89.8M
| $399K | 0.03% |
85,300
-27,320
| -24% | -$128K |
|
998
Nektar Therapeutics
NKTR
$898M
| $399K | 0.03% |
1,935
+149
| +8% | +$30.7K |
|
999
CRA International
CRAI
$1.31B
| $398K | 0.03% |
20,270
+7,170
| +55% | +$141K |
|
1000
Freeport-McMoran
FCX
$65.9B
| $398K | 0.03% |
38,530
+4,130
| +12% | +$42.7K |
|