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 | |
|---|---|---|---|---|---|---|
|
SYKE
1026
DELISTED
SYKES Enterprises Inc
SYKE
| $576K | 0.03% |
19,760
+5,730
| +41% | +$167K |
|
|
SMRT
1027
DELISTED
Stein Mart Inc
SMRT
| $576K | 0.03% |
442,720
-7,350
| -2% | -$9.56K |
|
1028
Ameriprise Financial
AMP
$46.4B
| $575K | 0.03% |
3,870
-1,310
| -25% | -$195K |
|
|
KRA
1029
DELISTED
Kraton Corporation
KRA
| $575K | 0.03% |
14,220
+4,390
| +45% | +$178K |
|
1030
Cross Country Healthcare
CCRN
$455M
| $574K | 0.03% |
40,290
+32,820
| +439% | +$468K |
|
1031
Four Corners Property Trust
FCPT
$2.68B
| $574K | 0.03% |
23,036
+8,900
| +63% | +$222K |
|
1032
La-Z-Boy
LZB
$1.43B
| $571K | 0.03% |
21,230
+6,800
| +47% | +$183K |
|
1033
Heartland Express
HTLD
$656M
| $570K | 0.03% |
22,730
+8,580
| +61% | +$215K |
|
1034
Cencora
COR
$57.4B
| $568K | 0.03% |
6,860
-1,200
| -15% | -$99.4K |
|
1035
Green Plains
GPRE
$635M
| $568K | 0.03% |
28,200
+5,890
| +26% | +$119K |
|
|
IPXL
1036
DELISTED
Impax Laboratories, Inc.
IPXL
| $568K | 0.03% |
27,970
+10,560
| +61% | +$214K |
|
1037
Cavco Industries
CVCO
$4.28B
| $565K | 0.03% |
3,830
+1,170
| +44% | +$173K |
|
|
MANT
1038
DELISTED
Mantech International Corp
MANT
| $564K | 0.03% |
12,770
+3,580
| +39% | +$158K |
|
|
MSL
1039
DELISTED
Midsouth Bancorp, Inc.
MSL
| $564K | 0.03% |
46,840
| – | – |
|
1040
PVH
PVH
$3.93B
| $563K | 0.03% |
4,470
-560
| -11% | -$70.5K |
|
1041
Rambus
RMBS
$9.53B
| $560K | 0.03% |
41,920
+15,670
| +60% | +$209K |
|
1042
Mativ Holdings
MATV
$666M
| $559K | 0.03% |
13,480
+4,270
| +46% | +$177K |
|
|
CORE
1043
DELISTED
Core Mark Holding Co., Inc.
CORE
| $559K | 0.03% |
17,380
+6,450
| +59% | +$207K |
|
1044
Innospec
IOSP
$2.06B
| $558K | 0.03% |
9,050
+3,370
| +59% | +$208K |
|
1045
PetMed Express
PETS
$56.4M
| $558K | 0.03% |
16,830
+2,860
| +20% | +$94.8K |
|
1046
Cheesecake Factory
CAKE
$2.92B
| $557K | 0.03% |
13,220
-4,000
| -23% | -$169K |
|
1047
Fortive
FTV
$16.2B
| $557K | 0.03% |
9,411
-2,031
| -18% | -$120K |
|
1048
Photronics
PLAB
$1.3B
| $557K | 0.03% |
62,940
| – | – |
|
|
BBG
1049
DELISTED
Bill Barrett Corp
BBG
| $556K | 0.03% |
129,560
+11,350
| +10% | +$48.7K |
|
1050
HNI Corp
HNI
$2.06B
| $553K | 0.03% |
13,340
-3,270
| -20% | -$136K |
|