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 | |
|---|---|---|---|---|---|---|
1001
Simpson Manufacturing
SSD
$8.07B
| $398K | 0.03% |
10,430
+1,980
| +23% | +$75.6K |
|
1002
Adeia
ADEA
$1.71B
| $397K | 0.03% |
48,384
+10,924
| +29% | +$89.6K |
|
1003
Ezcorp Inc
EZPW
$1.03B
| $397K | 0.03% |
133,580
-34,720
| -21% | -$103K |
|
1004
LXP Industrial Trust
LXP
$2.74B
| $397K | 0.03% |
45,310
+2,470
| +6% | +$21.6K |
|
1005
Gulf Island Fabrication
GIFI
$123M
| $396K | 0.03% |
50,420
-310
| -0.6% | -$2.44K |
|
1006
Masimo
MASI
$7.94B
| $396K | 0.03% |
9,470
+160
| +2% | +$6.69K |
|
|
GK
1007
DELISTED
G&K Services Inc
GK
| $395K | 0.03% |
5,390
+1,360
| +34% | +$99.7K |
|
|
EE
1008
DELISTED
El Paso Electric Company
EE
| $395K | 0.03% |
8,600
+420
| +5% | +$19.3K |
|
1009
Invesco
IVZ
$10.1B
| $394K | 0.03% |
12,820
-160
| -1% | -$4.92K |
|
1010
Regional Management Corp
RM
$421M
| $394K | 0.03% |
23,000
-2,840
| -11% | -$48.7K |
|
|
HW
1011
DELISTED
Headwaters Inc
HW
| $394K | 0.03% |
19,870
+4,920
| +33% | +$97.6K |
|
1012
Wolverine World Wide
WWW
$2.48B
| $393K | 0.03% |
21,250
+380
| +2% | +$7.03K |
|
1013
LSI Industries
LYTS
$687M
| $392K | 0.03% |
33,400
| – | – |
|
1014
Regis Corp
RGS
$69.1M
| $391K | 0.03% |
1,287
+899
| +232% | +$273K |
|
1015
Host Hotels & Resorts
HST
$12.2B
| $390K | 0.03% |
23,080
+390
| +2% | +$6.59K |
|
|
FMBI
1016
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $390K | 0.03% |
21,570
+5,750
| +36% | +$104K |
|
1017
Knowles
KN
$1.91B
| $389K | 0.03% |
29,480
+1,190
| +4% | +$15.7K |
|
|
CAM
1018
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $389K | 0.03% |
5,800
+10
| +0.2% | +$671 |
|
1019
Movado Group
MOV
$441M
| $388K | 0.03% |
14,070
-3,800
| -21% | -$105K |
|
|
WAGE
1020
DELISTED
WageWorks, Inc.
WAGE
| $387K | 0.03% |
7,640
+390
| +5% | +$19.8K |
|
1021
Gentherm
THRM
$1.1B
| $385K | 0.03% |
9,260
+1,970
| +27% | +$81.9K |
|
|
BGG
1022
DELISTED
Briggs & Stratton Corp.
BGG
| $384K | 0.03% |
16,030
+7,130
| +80% | +$171K |
|
1023
Rambus
RMBS
$9.53B
| $383K | 0.03% |
27,850
+4,140
| +17% | +$56.9K |
|
|
SHLO
1024
DELISTED
Shiloh Industries Inc
SHLO
| $383K | 0.03% |
74,690
| – | – |
|
|
AEL
1025
DELISTED
American Equity Investment Life Holding Company
AEL
| $382K | 0.03% |
22,780
+6,270
| +38% | +$105K |
|