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 | |
|---|---|---|---|---|---|---|
1101
CVB Financial
CVBF
$2.8B
| $291K | 0.02% |
18,100
-6,000
| -25% | -$96.5K |
|
1102
Ball Corp
BALL
$13.6B
| $290K | 0.02% |
8,200
-1,400
| -15% | -$49.5K |
|
1103
Columbia Banking Systems
COLB
$7.84B
| $290K | 0.02% |
10,000
-3,400
| -25% | -$98.6K |
|
1104
Integra LifeSciences
IART
$1.2B
| $290K | 0.02% |
11,498
-3,425
| -23% | -$86.4K |
|
|
GLPW
1105
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $290K | 0.02% |
22,000
| – | – |
|
1106
Dorman Products
DORM
$4.86B
| $289K | 0.02% |
5,800
-2,000
| -26% | -$99.7K |
|
1107
Microchip Technology
MCHP
$34.9B
| $289K | 0.02% |
11,800
-2,000
| -14% | -$49K |
|
1108
Matthews International
MATW
$761M
| $288K | 0.02% |
5,600
-1,900
| -25% | -$97.7K |
|
1109
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $288K | 0.02% |
17,000
-6,000
| -26% | -$102K |
|
1110
American States Water
AWR
$2.82B
| $287K | 0.02% |
7,200
-2,700
| -27% | -$108K |
|
1111
Sealed Air
SEE
$4.83B
| $287K | 0.02% |
6,300
-500
| -7% | -$22.8K |
|
1112
CMS Energy
CMS
$21.3B
| $286K | 0.02% |
8,200
-1,100
| -12% | -$38.4K |
|
1113
KLA
KLAC
$123B
| $286K | 0.02% |
4,900
-800
| -14% | -$46.7K |
|
1114
LCI Industries
LCII
$2.47B
| $286K | 0.02% |
4,500
-1,200
| -21% | -$76.3K |
|
|
IGTE
1115
DELISTED
IGATE CORPORATION
IGTE
| $286K | 0.02% |
6,700
-2,650
| -28% | -$113K |
|
1116
Old National Bancorp
ONB
$8.81B
| $285K | 0.02% |
20,100
-6,500
| -24% | -$92.2K |
|
|
CAI
1117
DELISTED
CAI International, Inc.
CAI
| $285K | 0.02% |
11,600
| – | – |
|
|
XL
1118
DELISTED
XL Group Ltd.
XL
| $285K | 0.02% |
7,700
-1,700
| -18% | -$62.9K |
|
1119
International Flavors & Fragrances
IFF
$16.5B
| $283K | 0.02% |
2,400
-400
| -14% | -$47.2K |
|
1120
Tetra Tech
TTEK
$9.37B
| $283K | 0.02% |
59,000
-24,000
| -29% | -$115K |
|
1121
Franklin Electric
FELE
$4.2B
| $282K | 0.02% |
7,400
-2,600
| -26% | -$99.1K |
|
|
VAR
1122
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.02% |
3,421
-684
| -17% | -$56.4K |
|
1123
Masco
MAS
$15.3B
| $280K | 0.02% |
11,949
-2,162
| -15% | -$50.7K |
|
1124
Rogers Corp
ROG
$1.44B
| $280K | 0.02% |
3,400
-1,200
| -26% | -$98.8K |
|
|
RNET
1125
DELISTED
RigNet, Inc.
RNET
| $280K | 0.02% |
9,800
| – | – |
|