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 | |
|---|---|---|---|---|---|---|
1001
Axos Financial
AX
$5.19B
| $600K | 0.03% |
21,070
+7,460
| +55% | +$212K |
|
1002
Best Buy
BBY
$16.1B
| $600K | 0.03% |
10,540
-2,020
| -16% | -$115K |
|
|
AMED
1003
DELISTED
Amedisys
AMED
| $599K | 0.03% |
10,710
+4,120
| +63% | +$230K |
|
1004
F5
FFIV
$18.8B
| $599K | 0.03% |
4,970
-480
| -9% | -$57.9K |
|
1005
Horace Mann Educators
HMN
$1.89B
| $599K | 0.03% |
15,210
+5,690
| +60% | +$224K |
|
1006
NBT Bancorp
NBTB
$2.26B
| $599K | 0.03% |
16,300
+6,060
| +59% | +$223K |
|
1007
Moody's
MCO
$90.8B
| $597K | 0.03% |
4,290
-1,080
| -20% | -$150K |
|
1008
Edwards Lifesciences
EW
$46B
| $596K | 0.03% |
16,350
-4,230
| -21% | -$154K |
|
1009
LiveRamp
RAMP
$1.74B
| $594K | 0.03% |
24,090
-6,210
| -20% | -$153K |
|
|
GIMO
1010
DELISTED
Gigamon Inc.
GIMO
| $593K | 0.03% |
14,080
+6,700
| +91% | +$282K |
|
1011
Monster Beverage
MNST
$61.3B
| $592K | 0.03% |
21,420
-4,500
| -17% | -$124K |
|
1012
Rockwell Automation
ROK
$38.2B
| $592K | 0.03% |
3,320
-830
| -20% | -$148K |
|
1013
Sleep Number
SNBR
$211M
| $592K | 0.03% |
19,060
+5,400
| +40% | +$168K |
|
1014
WD-40
WDFC
$2.85B
| $591K | 0.03% |
5,280
+1,950
| +59% | +$218K |
|
|
CTB
1015
DELISTED
Cooper Tire & Rubber Co.
CTB
| $590K | 0.03% |
15,780
-4,650
| -23% | -$174K |
|
1016
Westamerica Bancorp
WABC
$1.25B
| $588K | 0.03% |
9,870
+3,670
| +59% | +$219K |
|
1017
AAR Corp
AIR
$2.66B
| $587K | 0.03% |
15,540
+4,580
| +42% | +$173K |
|
1018
Papa John's
PZZA
$1.63B
| $587K | 0.03% |
8,040
-2,180
| -21% | -$159K |
|
1019
Urban Outfitters
URBN
$6.33B
| $587K | 0.03% |
24,580
-8,780
| -26% | -$210K |
|
1020
Apogee Enterprises
APOG
$896M
| $586K | 0.03% |
12,140
+4,040
| +50% | +$195K |
|
|
VRTV
1021
DELISTED
VERITIV CORPORATION
VRTV
| $586K | 0.03% |
18,030
+1,520
| +9% | +$49.4K |
|
1022
United Airlines
UAL
$34.8B
| $585K | 0.03% |
9,610
-2,750
| -22% | -$167K |
|
1023
Genworth Financial
GNW
$3.51B
| $581K | 0.03% |
150,970
-37,240
| -20% | -$143K |
|
|
CERN
1024
DELISTED
Cerner Corp
CERN
| $581K | 0.03% |
8,140
-1,570
| -16% | -$112K |
|
|
BOBE
1025
DELISTED
Bob Evans Farms, Inc.
BOBE
| $581K | 0.03% |
7,500
+2,830
| +61% | +$219K |
|