MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
1076
DELISTED
Xo Group Inc
XOXO
| $568K | 0.03% |
27,360
| – | – |
|
1077
Digital Realty Trust
DLR
$59.2B
| $567K | 0.03% |
5,380
+280
| +5% | +$29.5K |
|
|
INN
1078
Summit Hotel Properties
INN
$623M
| $567K | 0.03% |
41,630
+2,180
| +6% | +$29.7K |
|
|
BAS
1079
DELISTED
Basis Energy Services, Inc.
BAS
| $567K | 0.03% |
39,270
| – | – |
|
1080
LSB Industries
LXU
$576M
| $566K | 0.03% |
119,990
| – | – |
|
1081
Scansource
SCSC
$974M
| $566K | 0.03% |
15,930
+580
| +4% | +$20.6K |
|
|
COL
1082
DELISTED
Rockwell Collins
COL
| $566K | 0.03% |
4,200
| – | – |
|
1083
Four Corners Property Trust
FCPT
$2.66B
| $564K | 0.03% |
24,446
+1,410
| +6% | +$32.5K |
|
1084
HUB Group
HUBG
$2.2B
| $564K | 0.03% |
26,940
+1,600
| +6% | +$33.5K |
|
|
PDCO
1085
DELISTED
Patterson Companies, Inc.
PDCO
| $563K | 0.03% |
25,340
+22,620
| +832% | +$503K |
|
1086
O'Reilly Automotive
ORLY
$91.2B
| $562K | 0.03% |
34,050
| – | – |
|
1087
SM Energy
SM
$3.07B
| $558K | 0.03% |
30,960
| – | – |
|
1088
S&T Bancorp
STBA
$1.5B
| $558K | 0.03% |
13,970
+730
| +6% | +$29.2K |
|
|
HMSY
1089
DELISTED
HMS Holdings Corp.
HMSY
| $558K | 0.03% |
33,110
+1,300
| +4% | +$21.9K |
|
1090
American Woodmark
AMWD
$995M
| $557K | 0.03% |
5,660
+280
| +5% | +$27.6K |
|
1091
Ducommun
DCO
$1.39B
| $557K | 0.03% |
18,350
| – | – |
|
1092
Enerpac Tool Group
EPAC
$2.3B
| $557K | 0.03% |
23,970
+1,370
| +6% | +$31.8K |
|
|
MNTA
1093
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $557K | 0.03% |
30,700
+2,010
| +7% | +$36.5K |
|
|
PIR
1094
DELISTED
Pier 1 Imports, Inc.
PIR
| $556K | 0.03% |
8,638
| – | – |
|
1095
Keurig Dr Pepper
KDP
$37B
| $555K | 0.03% |
4,690
| – | – |
|
1096
Kroger
KR
$45.2B
| $555K | 0.03% |
23,180
| – | – |
|
1097
SPX Corp
SPXC
$9.21B
| $555K | 0.03% |
17,090
+1,180
| +7% | +$38.3K |
|
1098
MaxLinear
MXL
$1.37B
| $554K | 0.03% |
24,340
+1,550
| +7% | +$35.3K |
|
|
AAT
1099
American Assets Trust
AAT
$1.27B
| $553K | 0.03% |
16,560
+870
| +6% | +$29.1K |
|
1100
Oceaneering
OII
$2.43B
| $551K | 0.03% |
29,720
| – | – |
|