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 | |
|---|---|---|---|---|---|---|
1076
American Water Works
AWK
$27.2B
| $358K | 0.02% |
+5,190
| New | +$358K |
|
|
1077
Extra Space Storage
EXR
$31.5B
| $358K | 0.02% |
3,830
-35,510
| -90% | -$3.32M |
|
1078
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $358K | 0.02% |
19,900
+1,100
| +6% | +$19.8K |
|
1079
Mueller Industries
MLI
$10.9B
| $357K | 0.02% |
24,300
+1,240
| +5% | +$18.2K |
|
|
CRZO
1080
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $357K | 0.02% |
11,530
+770
| +7% | +$23.8K |
|
1081
Ameresco
AMRC
$1.44B
| $356K | 0.02% |
74,600
-790
| -1% | -$3.77K |
|
1082
Comerica
CMA
$8.93B
| $356K | 0.02% |
9,350
-40
| -0.4% | -$1.52K |
|
1083
Unifirst Corp
UNF
$3.27B
| $354K | 0.02% |
3,240
+160
| +5% | +$17.5K |
|
|
ETFC
1084
DELISTED
E*Trade Financial Corporation
ETFC
| $354K | 0.02% |
14,470
-50
| -0.3% | -$1.22K |
|
1085
Boyd Gaming
BYD
$6.9B
| $353K | 0.02% |
17,100
+930
| +6% | +$19.2K |
|
1086
Campbell Soup
CPB
$10.1B
| $352K | 0.02% |
5,520
+120
| +2% | +$7.65K |
|
1087
Innospec
IOSP
$2.08B
| $352K | 0.02% |
8,110
+3,240
| +67% | +$141K |
|
1088
McCormick & Company Non-Voting
MKC
$18.7B
| $352K | 0.02% |
7,080
+80
| +1% | +$3.98K |
|
|
JBTM
1089
JBT Marel Corporation
JBTM
$7.28B
| $352K | 0.02% |
6,240
+330
| +6% | +$18.6K |
|
|
CBNJ
1090
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $352K | 0.02% |
26,200
-620
| -2% | -$8.33K |
|
|
MAGN
1091
Magnera Corporation
MAGN
$414M
| $351K | 0.02% |
1,296
+621
| +92% | +$168K |
|
1092
Dorman Products
DORM
$5B
| $350K | 0.02% |
6,440
+150
| +2% | +$8.15K |
|
1093
Axos Financial
AX
$5.21B
| $349K | 0.02% |
16,360
+4,840
| +42% | +$103K |
|
1094
Best Buy
BBY
$16.5B
| $349K | 0.02% |
10,510
-540
| -5% | -$17.9K |
|
1095
Brink's
BCO
$4.9B
| $349K | 0.02% |
10,390
+510
| +5% | +$17.1K |
|
1096
Citi Trends
CTRN
$280M
| $348K | 0.02% |
19,490
| – | – |
|
1097
KLA
KLAC
$127B
| $348K | 0.02% |
4,780
+30
| +0.6% | +$2.18K |
|
1098
Independent Bank
INDB
$3.5B
| $346K | 0.02% |
7,480
+2,160
| +41% | +$99.9K |
|
|
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $346K | 0.02% |
9,600
+520
| +6% | +$18.7K |
|
|
FNGN
1100
DELISTED
Financial Engines, Inc.
FNGN
| $346K | 0.02% |
11,000
+530
| +5% | +$16.7K |
|