MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Insperity
NSP
$2B
| $620K | 0.03% |
14,080
+5,260
| +60% | +$232K |
|
|
AAT
977
American Assets Trust
AAT
$1.26B
| $619K | 0.03% |
15,560
+5,760
| +59% | +$229K |
|
|
SHYF
978
DELISTED
The Shyft Group
SHYF
| $617K | 0.03% |
55,880
| – | – |
|
979
Winnebago Industries
WGO
$971M
| $616K | 0.03% |
13,760
+4,560
| +50% | +$204K |
|
|
CHMI
980
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $615K | 0.03% |
33,960
| – | – |
|
981
Agree Realty
ADC
$8.13B
| $614K | 0.03% |
12,510
+4,610
| +58% | +$226K |
|
982
Qualys
QLYS
$4.89B
| $614K | 0.03% |
11,860
+4,770
| +67% | +$247K |
|
|
SFLY
983
DELISTED
Shutterfly, Inc.
SFLY
| $614K | 0.03% |
12,670
+4,730
| +60% | +$229K |
|
|
BHR
984
Braemar Hotels & Resorts
BHR
$202M
| $612K | 0.03% |
65,064
| – | – |
|
|
FLOW
985
DELISTED
SPX FLOW, Inc.
FLOW
| $612K | 0.03% |
15,870
+5,880
| +59% | +$227K |
|
986
First Financial Bancorp
FFBC
$2.47B
| $610K | 0.03% |
23,310
+8,670
| +59% | +$227K |
|
987
ePlus
PLUS
$1.97B
| $610K | 0.03% |
13,200
+4,440
| +51% | +$205K |
|
988
Inogen
INGN
$229M
| $609K | 0.03% |
6,400
+2,580
| +68% | +$246K |
|
989
OSI Systems
OSIS
$4.01B
| $609K | 0.03% |
6,660
+2,370
| +55% | +$217K |
|
990
KB Home
KBH
$4.54B
| $608K | 0.03% |
25,210
-6,190
| -20% | -$149K |
|
|
VIA
991
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $608K | 0.03% |
8,108
| – | – |
|
|
CHSP
992
DELISTED
Chesapeake Lodging Trust
CHSP
| $608K | 0.03% |
22,550
+8,360
| +59% | +$225K |
|
993
Fox Factory Holding Corp
FOXF
$1.19B
| $607K | 0.03% |
14,090
+5,920
| +72% | +$255K |
|
994
Provident Financial Services
PFS
$2.59B
| $607K | 0.03% |
22,770
+8,490
| +59% | +$226K |
|
995
Fabrinet
FN
$13.1B
| $605K | 0.03% |
16,330
+5,190
| +47% | +$192K |
|
996
Public Service Enterprise Group
PEG
$41.2B
| $604K | 0.03% |
13,070
-3,150
| -19% | -$146K |
|
|
BCR
997
DELISTED
CR Bard Inc.
BCR
| $603K | 0.03% |
1,880
-490
| -21% | -$157K |
|
998
Barnes & Noble Education
BNED
$286M
| $602K | 0.03% |
924
+54
| +6% | +$35.2K |
|
999
Parker-Hannifin
PH
$96.6B
| $602K | 0.03% |
3,440
-880
| -20% | -$154K |
|
1000
Topgolf Callaway Brands
MODG
$1.73B
| $601K | 0.03% |
41,680
+12,890
| +45% | +$186K |
|