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
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
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 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
SL Green Realty
SLG
$4.5B
| $338K | 0.02% |
3,182
-26,982
| -89% | -$2.87M |
|
|
SRCL
1052
DELISTED
Stericycle Inc
SRCL
| $337K | 0.02% |
2,520
+20
| +0.8% | +$2.68K |
|
1053
Meritage Homes
MTH
$5.77B
| $336K | 0.02% |
14,260
+260
| +2% | +$6.13K |
|
|
CHSP
1054
DELISTED
Chesapeake Lodging Trust
CHSP
| $336K | 0.02% |
11,040
+740
| +7% | +$22.5K |
|
1055
Avista
AVA
$2.96B
| $335K | 0.02% |
10,940
+140
| +1% | +$4.29K |
|
1056
Tidewater
TDW
$2.94B
| $335K | 0.02% |
458
+18
| +4% | +$13.2K |
|
1057
Axon Enterprise
AXON
$59B
| $334K | 0.02% |
10,020
+120
| +1% | +$4K |
|
1058
Korn Ferry
KFY
$3.93B
| $334K | 0.02% |
9,610
+110
| +1% | +$3.82K |
|
1059
Neogen
NEOG
$1.25B
| $334K | 0.02% |
18,800
+400
| +2% | +$7.11K |
|
1060
Unifirst Corp
UNF
$3.27B
| $334K | 0.02% |
2,990
+90
| +3% | +$10.1K |
|
|
CTXS
1061
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.02% |
5,978
-50
| -0.8% | -$2.79K |
|
|
XL
1062
DELISTED
XL Group Ltd.
XL
| $334K | 0.02% |
8,980
+1,280
| +17% | +$47.6K |
|
1063
Columbia Banking Systems
COLB
$7.87B
| $332K | 0.02% |
10,190
+190
| +2% | +$6.19K |
|
1064
Newell Brands
NWL
$2.55B
| $332K | 0.02% |
8,070
+70
| +0.9% | +$2.88K |
|
1065
Molson Coors Class B
TAP
$9.71B
| $332K | 0.02% |
4,750
+50
| +1% | +$3.5K |
|
1066
Xerox
XRX
$466M
| $332K | 0.02% |
11,837
-231
| -2% | -$6.48K |
|
1067
TripAdvisor
TRIP
$2.08B
| $330K | 0.02% |
3,790
+490
| +15% | +$42.7K |
|
1068
AutoNation
AN
$8.56B
| $329K | 0.02% |
5,230
+3,030
| +138% | +$191K |
|
|
BCPC
1069
Balchem Corporation
BCPC
$5.17B
| $329K | 0.02% |
5,900
+100
| +2% | +$5.58K |
|
|
STS
1070
DELISTED
Supreme Industries Inc Class A
STS
| $328K | 0.02% |
38,280
| – | – |
|
1071
NRG Energy
NRG
$30.5B
| $327K | 0.02% |
14,290
+4,290
| +43% | +$98.2K |
|
1072
ABM Industries
ABM
$2.87B
| $326K | 0.02% |
9,930
+230
| +2% | +$7.55K |
|
1073
Motorola Solutions
MSI
$81.7B
| $326K | 0.02% |
5,680
-20
| -0.4% | -$1.15K |
|
1074
Pultegroup
PHM
$27.4B
| $326K | 0.02% |
16,180
+6,280
| +63% | +$127K |
|
1075
Ring Energy
REI
$211M
| $325K | 0.02% |
29,000
| – | – |
|