MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
Cap. Flow
+$103M
Cap. Flow %
7.38%
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15

Top Buys

1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.78M
2
AMZN icon
Amazon
AMZN
+$1.24M
3
NBR icon
Nabors Industries
NBR
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.17M
5
CNO icon
CNO Financial Group
CNO
+$1.16M

Top Sells

1
EQIX icon
Equinix
EQIX
+$3.81M
2
HBI icon
Hanesbrands
HBI
+$3.64M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$3.34M
4
HSIC icon
Henry Schein
HSIC
+$3.25M
5
QRVO icon
Qorvo
QRVO
+$3.18M

Sector Composition

1 Financials 15.51%
2 Industrials 13.42%
3 Technology 13.39%
4 Healthcare 12.47%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
J icon
1026
Jacobs Solutions
J
$17.8B
$349K 0.03%
10,397
+5,682
+121% +$191K
MPWR icon
1027
Monolithic Power Systems
MPWR
$40.2B
$349K 0.03%
6,890
+90
+1% +$4.56K
MATX icon
1028
Matsons
MATX
$3.37B
$348K 0.03%
8,270
+170
+2% +$7.15K
WG
1029
DELISTED
Willbros Group
WG
$348K 0.03%
271,700
– –
ASGN icon
1030
ASGN Inc
ASGN
$2.33B
$347K 0.03%
8,840
-60
-0.7% -$2.36K
EFX icon
1031
Equifax
EFX
$32.1B
$346K 0.02%
3,560
-40
-1% -$3.89K
URI icon
1032
United Rentals
URI
$61.7B
$345K 0.02%
3,940
+940
+31% +$82.3K
LMOS
1033
DELISTED
Lumos Networks Corp
LMOS
$343K 0.02%
23,200
+100
+0.4% +$1.48K
BBY icon
1034
Best Buy
BBY
$16.5B
$342K 0.02%
10,480
+1,880
+22% +$61.4K
EGP icon
1035
EastGroup Properties
EGP
$8.94B
$342K 0.02%
6,090
+90
+2% +$5.05K
FLS icon
1036
Flowserve
FLS
$7.41B
$342K 0.02%
6,490
+2,490
+62% +$131K
XLNX
1037
DELISTED
Xilinx Inc
XLNX
$342K 0.02%
7,750
-50
-0.6% -$2.21K
BFYT
1038
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$342K 0.02%
68,900
– –
LGND icon
1039
Ligand Pharmaceuticals
LGND
$3.26B
$342K 0.02%
5,434
-16
-0.3% -$1.01K
ADEA icon
1040
Adeia
ADEA
$1.71B
$341K 0.02%
33,944
+680
+2% +$6.83K
DOV icon
1041
Dover
DOV
$24.4B
$341K 0.02%
6,017
-49
-0.8% -$2.78K
FAST icon
1042
Fastenal
FAST
$54.3B
$341K 0.02%
32,320
+320
+1% +$3.38K
LXP icon
1043
LXP Industrial Trust
LXP
$2.74B
$341K 0.02%
40,260
+960
+2% +$8.13K
L icon
1044
Loews
L
$20.3B
$340K 0.02%
8,840
-60
-0.7% -$2.31K
ADSK icon
1045
Autodesk
ADSK
$69.1B
$339K 0.02%
6,760
+60
+0.9% +$3.01K
PWR icon
1046
Quanta Services
PWR
$58.1B
$339K 0.02%
11,780
+5,380
+84% +$155K
SCOR icon
1047
Comscore
SCOR
$32.2M
$339K 0.02%
319
-1
-0.3% -$1.06K
AXE
1048
DELISTED
Anixter International Inc
AXE
$339K 0.02%
5,200
+100
+2% +$6.52K
NEWT icon
1049
NewtekOne
NEWT
$308M
$338K 0.02%
19,100
– –
PNFP icon
1050
Pinnacle Financial Partners
PNFP
$7.59B
$338K 0.02%
6,210
+10
+0.2% +$544
40 41
42
43 44