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 | |
|---|---|---|---|---|---|---|
|
SAFM
1026
DELISTED
Sanderson Farms Inc
SAFM
| $381K | 0.03% |
4,220
+230
| +6% | +$20.8K |
|
|
CXO
1027
DELISTED
CONCHO RESOURCES INC.
CXO
| $381K | 0.03% |
+3,770
| New | +$381K |
|
1028
Verisk Analytics
VRSK
$36.7B
| $380K | 0.03% |
4,750
+310
| +7% | +$24.8K |
|
|
MINI
1029
DELISTED
Mobile Mini Inc
MINI
| $380K | 0.03% |
11,510
+2,320
| +25% | +$76.6K |
|
|
ANDV
1030
DELISTED
Andeavor
ANDV
| $380K | 0.03% |
4,420
-60
| -1% | -$5.16K |
|
1031
Haemonetics
HAE
$2.59B
| $378K | 0.03% |
10,810
+510
| +5% | +$17.8K |
|
|
B
1032
DELISTED
Barnes Group Inc.
B
| $378K | 0.03% |
10,780
+380
| +4% | +$13.3K |
|
|
TFCF
1033
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $377K | 0.03% |
13,290
+280
| +2% | +$7.94K |
|
|
GCI
1034
DELISTED
Gannett Co., Inc
GCI
| $377K | 0.03% |
24,670
+1,390
| +6% | +$21.2K |
|
1035
Horace Mann Educators
HMN
$1.89B
| $376K | 0.03% |
11,850
+3,520
| +42% | +$112K |
|
1036
Monarch Casino & Resort
MCRI
$1.87B
| $376K | 0.03% |
19,330
+3,310
| +21% | +$64.4K |
|
|
XLNX
1037
DELISTED
Xilinx Inc
XLNX
| $376K | 0.03% |
7,930
+120
| +2% | +$5.69K |
|
|
DSPG
1038
DELISTED
DSP Group Inc
DSPG
| $376K | 0.03% |
41,290
+7,190
| +21% | +$65.5K |
|
1039
Texas Capital Bancshares
TCBI
$3.99B
| $375K | 0.03% |
9,780
+480
| +5% | +$18.4K |
|
1040
AZZ Inc
AZZ
$3.46B
| $374K | 0.03% |
6,600
+1,390
| +27% | +$78.8K |
|
1041
Scholastic
SCHL
$660M
| $374K | 0.03% |
10,000
+4,780
| +92% | +$179K |
|
1042
Kohl's
KSS
$1.8B
| $373K | 0.02% |
8,000
-120
| -1% | -$5.6K |
|
1043
Bristow Group
VTOL
$1.08B
| $373K | 0.02% |
19,855
+4,600
| +30% | +$86.4K |
|
1044
Mohawk Industries
MHK
$8.41B
| $372K | 0.02% |
1,950
+40
| +2% | +$7.63K |
|
1045
Power Integrations
POWI
$2.5B
| $372K | 0.02% |
14,980
+3,200
| +27% | +$79.5K |
|
1046
Tractor Supply
TSCO
$31B
| $372K | 0.02% |
20,550
+100
| +0.5% | +$1.81K |
|
1047
Motorola Solutions
MSI
$80.3B
| $371K | 0.02% |
4,880
+30
| +0.6% | +$2.28K |
|
|
COL
1048
DELISTED
Rockwell Collins
COL
| $371K | 0.02% |
4,020
+50
| +1% | +$4.61K |
|
|
UNTD
1049
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $371K | 0.02% |
32,150
-590
| -2% | -$6.81K |
|
|
1050
Church & Dwight Co
CHD
$22.7B
| $369K | 0.02% |
8,000
-75,820
| -90% | -$3.5M |
|