MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$370M
| $335K | 0.03% |
3,100
-1,100
| -26% | -$119K |
|
1002
Equifax
EFX
$32.2B
| $335K | 0.03% |
3,600
-600
| -14% | -$55.8K |
|
1003
Travel + Leisure Co
TNL
$4.11B
| $335K | 0.03% |
8,195
-1,551
| -16% | -$63.4K |
|
1004
First Financial Bankshares
FFIN
$5.03B
| $334K | 0.03% |
24,000
-7,000
| -23% | -$97.4K |
|
1005
Mohawk Industries
MHK
$8.61B
| $334K | 0.03% |
1,800
-300
| -14% | -$55.7K |
|
1006
Tyson Foods
TSN
$19.9B
| $333K | 0.03% |
8,700
-800
| -8% | -$30.6K |
|
1007
WEC Energy
WEC
$35.2B
| $332K | 0.03% |
6,700
-1,100
| -14% | -$54.5K |
|
|
WAGE
1008
DELISTED
WageWorks, Inc.
WAGE
| $331K | 0.03% |
6,200
-1,500
| -19% | -$80.1K |
|
1009
Best Buy
BBY
$16.5B
| $331K | 0.03% |
8,600
-900
| -9% | -$34.6K |
|
1010
Fastenal
FAST
$54.2B
| $331K | 0.03% |
32,000
-6,000
| -16% | -$62.1K |
|
1011
Lam Research
LRCX
$146B
| $331K | 0.03% |
47,000
-9,000
| -16% | -$63.4K |
|
1012
Quest Diagnostics
DGX
$20.4B
| $330K | 0.03% |
4,300
-700
| -14% | -$53.7K |
|
1013
Qualys
QLYS
$4.84B
| $330K | 0.03% |
7,100
| – | – |
|
|
XLNX
1014
DELISTED
Xilinx Inc
XLNX
| $330K | 0.03% |
7,800
-1,500
| -16% | -$63.5K |
|
1015
Vulcan Materials
VMC
$39.5B
| $329K | 0.03% |
3,900
-600
| -13% | -$50.6K |
|
|
MNI
1016
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $329K | 0.03% |
17,900
| – | – |
|
1017
Kimco Realty
KIM
$15.2B
| $328K | 0.03% |
12,200
-2,000
| -14% | -$53.8K |
|
1018
Comscore
SCOR
$31.6M
| $328K | 0.03% |
320
-90
| -22% | -$92.3K |
|
|
LLTC
1019
DELISTED
Linear Technology Corp
LLTC
| $328K | 0.03% |
7,000
-1,200
| -15% | -$56.2K |
|
1020
NetApp
NTAP
$24.9B
| $326K | 0.03% |
9,200
-2,300
| -20% | -$81.5K |
|
|
ELRC
1021
DELISTED
ELECTRO RENT CORP
ELRC
| $326K | 0.03% |
+28,210
| New | +$326K |
|
|
CYBX
1022
DELISTED
CYBERONICS INC
CYBX
| $325K | 0.03% |
5,000
-1,200
| -19% | -$78K |
|
1023
NewtekOne
NEWT
$307M
| $323K | 0.02% |
19,100
| – | – |
|
1024
Synchronoss Technologies
SNCR
$65.4M
| $323K | 0.02% |
756
-253
| -25% | -$108K |
|
1025
Western Union
WU
$2.73B
| $323K | 0.02% |
15,500
-3,200
| -17% | -$66.7K |
|