MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEET
1076
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $302K | 0.02% |
162,600
| – | – |
|
1077
B&G Foods
BGS
$368M
| $301K | 0.02% |
10,100
-3,600
| -26% | -$107K |
|
|
TIF
1078
DELISTED
Tiffany & Co.
TIF
| $301K | 0.02% |
3,400
-400
| -11% | -$35.4K |
|
|
ESND
1079
DELISTED
Essendant Inc.
ESND
| $301K | 0.02% |
7,300
-2,800
| -28% | -$115K |
|
|
SONC
1080
DELISTED
Sonic Corp
SONC
| $301K | 0.02% |
9,500
-3,400
| -26% | -$108K |
|
1081
Ameren
AEE
$26.8B
| $300K | 0.02% |
7,100
-1,300
| -15% | -$54.9K |
|
1082
J&J Snack Foods
JJSF
$2.08B
| $300K | 0.02% |
2,800
-900
| -24% | -$96.4K |
|
|
STS
1083
DELISTED
Supreme Industries Inc Class A
STS
| $300K | 0.02% |
+38,280
| New | +$300K |
|
|
PEI
1084
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $300K | 0.02% |
860
-313
| -27% | -$109K |
|
1085
Ennis
EBF
$463M
| $299K | 0.02% |
21,200
| – | – |
|
|
LTC
1086
LTC Properties
LTC
$1.68B
| $299K | 0.02% |
6,500
-2,400
| -27% | -$110K |
|
1087
Oneok
OKE
$46.2B
| $299K | 0.02% |
6,200
-1,000
| -14% | -$48.2K |
|
|
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
| $299K | 0.02% |
3,600
-1,330
| -27% | -$110K |
|
|
XEC
1089
DELISTED
CIMAREX ENERGY CO
XEC
| $299K | 0.02% |
2,600
-400
| -13% | -$46K |
|
1090
Masimo
MASI
$7.92B
| $297K | 0.02% |
9,000
-4,200
| -32% | -$139K |
|
1091
Enpro
NPO
$4.61B
| $297K | 0.02% |
4,500
-1,600
| -26% | -$106K |
|
1092
Watts Water Technologies
WTS
$9.29B
| $297K | 0.02% |
5,400
-1,900
| -26% | -$105K |
|
1093
Columbus McKinnon
CMCO
$417M
| $294K | 0.02% |
10,900
| – | – |
|
|
EE
1094
DELISTED
El Paso Electric Company
EE
| $294K | 0.02% |
7,600
-2,800
| -27% | -$108K |
|
1095
McCormick & Company Non-Voting
MKC
$18.4B
| $293K | 0.02% |
7,600
-1,400
| -16% | -$54K |
|
1096
Simpson Manufacturing
SSD
$7.97B
| $293K | 0.02% |
7,800
-2,700
| -26% | -$101K |
|
1097
Coca-Cola Europacific Partners
CCEP
$40.3B
| $292K | 0.02% |
6,600
-1,500
| -19% | -$66.4K |
|
1098
Motorcar Parts of America
MPAA
$284M
| $292K | 0.02% |
10,500
| – | – |
|
1099
Power Integrations
POWI
$2.5B
| $292K | 0.02% |
11,200
-4,400
| -28% | -$115K |
|
|
SWC
1100
DELISTED
Stillwater Mining Co
SWC
| $292K | 0.02% |
22,600
-8,000
| -26% | -$103K |
|