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 | |
|---|---|---|---|---|---|---|
|
TGI
1051
DELISTED
Triumph Group
TGI
| $553K | 0.03% |
18,600
+6,900
| +59% | +$205K |
|
1052
American Axle
AXL
$718M
| $550K | 0.03% |
31,290
+11,580
| +59% | +$204K |
|
1053
Goodyear
GT
$2.45B
| $550K | 0.03% |
16,560
-1,860
| -10% | -$61.8K |
|
1054
SM Energy
SM
$3.13B
| $549K | 0.03% |
30,960
-6,010
| -16% | -$107K |
|
|
COL
1055
DELISTED
Rockwell Collins
COL
| $549K | 0.03% |
4,200
-1,100
| -21% | -$144K |
|
|
ESV
1056
DELISTED
Ensco Rowan plc
ESV
| $549K | 0.03% |
22,978
-5,632
| -20% | -$135K |
|
1057
Cardinal Health
CAH
$36.4B
| $547K | 0.03% |
8,170
-2,160
| -21% | -$145K |
|
|
HF
1058
DELISTED
HFF Inc.
HF
| $546K | 0.03% |
13,790
+5,400
| +64% | +$214K |
|
1059
Dollar General
DG
$23.2B
| $545K | 0.03% |
6,730
-1,570
| -19% | -$127K |
|
|
PARA
1060
DELISTED
Paramount Global Class B
PARA
| $545K | 0.03% |
9,400
-2,600
| -22% | -$151K |
|
1061
CareTrust REIT
CTRE
$7.62B
| $544K | 0.03% |
28,570
+11,460
| +67% | +$218K |
|
1062
Teekay Tankers
TNK
$1.79B
| $543K | 0.03% |
41,895
| – | – |
|
1063
Integer Holdings
ITGR
$3.65B
| $541K | 0.03% |
10,580
+4,000
| +61% | +$205K |
|
1064
MaxLinear
MXL
$1.4B
| $541K | 0.03% |
22,790
+10,440
| +85% | +$248K |
|
1065
Owens & Minor
OMI
$423M
| $541K | 0.03% |
18,520
-5,100
| -22% | -$149K |
|
|
EBIX
1066
DELISTED
Ebix Inc
EBIX
| $541K | 0.03% |
8,290
+3,180
| +62% | +$208K |
|
1067
HUB Group
HUBG
$2.3B
| $539K | 0.03% |
25,120
+9,320
| +59% | +$200K |
|
1068
Repligen
RGEN
$6.72B
| $539K | 0.03% |
14,060
+6,010
| +75% | +$230K |
|
|
CDR
1069
DELISTED
Cedar Realty Trust, Inc
CDR
| $539K | 0.03% |
14,515
+1,603
| +12% | +$59.5K |
|
|
NP
1070
DELISTED
Neenah, Inc. Common Stock
NP
| $539K | 0.03% |
6,300
+2,330
| +59% | +$199K |
|
|
CBL
1071
DELISTED
CBL& Associates Properties, Inc.
CBL
| $539K | 0.03% |
64,200
+23,920
| +59% | +$201K |
|
1072
VF Corp
VFC
$6.05B
| $537K | 0.03% |
8,963
-2,411
| -21% | -$144K |
|
1073
Adtran
ADTN
$849M
| $535K | 0.03% |
22,300
+6,680
| +43% | +$160K |
|
1074
Badger Meter
BMI
$5.34B
| $535K | 0.03% |
10,920
+4,050
| +59% | +$198K |
|
1075
Orion Group Holdings
ORN
$305M
| $534K | 0.03% |
81,400
+4,110
| +5% | +$27K |
|