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 | |
|---|---|---|---|---|---|---|
1051
Pinnacle Financial Partners
PNFP
$7.59B
| $369K | 0.02% |
7,530
+670
| +10% | +$32.8K |
|
1052
CVB Financial
CVBF
$2.8B
| $368K | 0.02% |
21,080
+1,020
| +5% | +$17.8K |
|
1053
Micron Technology
MU
$169B
| $368K | 0.02% |
35,180
-520
| -1% | -$5.44K |
|
1054
Sabra Healthcare REIT
SBRA
$4.59B
| $368K | 0.02% |
18,340
+5,120
| +39% | +$103K |
|
|
XCRA
1055
DELISTED
Xcerra Corporation
XCRA
| $368K | 0.02% |
56,400
-16,670
| -23% | -$109K |
|
1056
Gen Digital
GEN
$18.3B
| $367K | 0.02% |
19,970
-590
| -3% | -$10.8K |
|
1057
Protolabs
PRLB
$1.2B
| $367K | 0.02% |
+4,760
| New | +$367K |
|
1058
PVH
PVH
$3.95B
| $367K | 0.02% |
3,700
+30
| +0.8% | +$2.98K |
|
|
SONC
1059
DELISTED
Sonic Corp
SONC
| $367K | 0.02% |
10,450
-50
| -0.5% | -$1.76K |
|
1060
EXL Service
EXLS
$7.13B
| $366K | 0.02% |
35,350
+1,700
| +5% | +$17.6K |
|
|
KS
1061
DELISTED
KapStone Paper and Pack Corp.
KS
| $366K | 0.02% |
26,280
+8,940
| +52% | +$125K |
|
1062
Ametek
AME
$44.4B
| $365K | 0.02% |
7,300
-50
| -0.7% | -$2.5K |
|
1063
Hormel Foods
HRL
$14B
| $365K | 0.02% |
8,440
+280
| +3% | +$12.1K |
|
1064
Labcorp
LH
$23.2B
| $365K | 0.02% |
3,632
+93
| +3% | +$9.35K |
|
1065
Newell Brands
NWL
$2.55B
| $364K | 0.02% |
8,220
+120
| +1% | +$5.31K |
|
1066
Simmons First National
SFNC
$2.99B
| $364K | 0.02% |
16,060
+4,620
| +40% | +$105K |
|
|
CRAY
1067
DELISTED
Cray, Inc.
CRAY
| $364K | 0.02% |
+8,680
| New | +$364K |
|
1068
CTS Corp
CTS
$1.26B
| $363K | 0.02% |
22,950
-8,250
| -26% | -$130K |
|
1069
Pitney Bowes
PBI
$1.97B
| $363K | 0.02% |
16,870
-280
| -2% | -$6.03K |
|
1070
Advance Auto Parts
AAP
$3.73B
| $361K | 0.02% |
2,250
+50
| +2% | +$8.02K |
|
1071
Matthews International
MATW
$775M
| $361K | 0.02% |
7,010
+340
| +5% | +$17.5K |
|
|
CMO
1072
DELISTED
Capstead Mortgage Corp.
CMO
| $361K | 0.02% |
35,550
+16,280
| +84% | +$165K |
|
1073
Community Bank
CBU
$3.15B
| $360K | 0.02% |
9,360
+540
| +6% | +$20.8K |
|
|
LTC
1074
LTC Properties
LTC
$1.68B
| $360K | 0.02% |
7,950
+730
| +10% | +$33.1K |
|
|
DFRG
1075
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $360K | 0.02% |
21,700
-1,720
| -7% | -$28.5K |
|