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 | |
|---|---|---|---|---|---|---|
1076
Diodes
DIOD
$2.52B
| $533K | 0.03% |
17,820
+5,330
| +43% | +$159K |
|
1077
Emergent Biosolutions
EBS
$439M
| $533K | 0.03% |
13,180
+5,020
| +62% | +$203K |
|
1078
American Airlines Group
AAL
$8.54B
| $532K | 0.03% |
11,200
-5,840
| -34% | -$277K |
|
1079
Fifth Third Bancorp
FITB
$30B
| $532K | 0.03% |
19,030
-5,490
| -22% | -$153K |
|
1080
Vishay Precision Group
VPG
$423M
| $532K | 0.03% |
21,810
| – | – |
|
|
HCCI
1081
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $532K | 0.03% |
24,460
| – | – |
|
1082
Dollar Tree
DLTR
$20.3B
| $531K | 0.03% |
6,117
-1,460
| -19% | -$127K |
|
1083
Titan Pharmaceuticals
TTNP
$5.72M
| $531K | 0.03% |
84
| – | – |
|
|
MNTA
1084
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $531K | 0.03% |
28,690
+12,910
| +82% | +$239K |
|
|
PIR
1085
DELISTED
Pier 1 Imports, Inc.
PIR
| $530K | 0.03% |
6,326
| – | – |
|
1086
KeyCorp
KEY
$21B
| $529K | 0.03% |
28,090
-6,540
| -19% | -$123K |
|
1087
FTI Consulting
FCN
$5.4B
| $528K | 0.03% |
14,880
-680
| -4% | -$24.1K |
|
|
ALOG
1088
DELISTED
Analogic Corp
ALOG
| $528K | 0.03% |
6,300
+1,750
| +38% | +$147K |
|
1089
Aaon
AAON
$6.72B
| $525K | 0.03% |
22,860
+8,880
| +64% | +$204K |
|
1090
Conagra Brands
CAG
$9.31B
| $523K | 0.03% |
15,510
-2,530
| -14% | -$85.3K |
|
|
XCRA
1091
DELISTED
Xcerra Corporation
XCRA
| $523K | 0.03% |
53,050
| – | – |
|
1092
Hartford Financial Services
HIG
$37.5B
| $522K | 0.03% |
9,410
-2,990
| -24% | -$166K |
|
|
DBD
1093
DELISTED
Diebold Nixdorf Incorporated
DBD
| $522K | 0.03% |
22,840
-6,290
| -22% | -$144K |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $522K | 0.03% |
31,570
+11,770
| +59% | +$195K |
|
|
BID
1095
DELISTED
Sotheby's
BID
| $522K | 0.03% |
11,310
-6,090
| -35% | -$281K |
|
1096
Gen Digital
GEN
$18.3B
| $521K | 0.03% |
15,880
-4,240
| -21% | -$139K |
|
1097
Gray Television
GTN
$599M
| $521K | 0.03% |
33,170
| – | – |
|
|
ENDP
1098
DELISTED
Endo International plc
ENDP
| $521K | 0.03% |
60,780
-15,870
| -21% | -$136K |
|
|
BEL
1099
DELISTED
Belmond Ltd.
BEL
| $521K | 0.03% |
38,140
+11,850
| +45% | +$162K |
|
|
TBHC
1100
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $520K | 0.03% |
45,490
+2,680
| +6% | +$30.6K |
|