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 | |
|---|---|---|---|---|---|---|
1101
Hope Bancorp
HOPE
$1.43B
| $345K | 0.02% |
22,690
+6,550
| +41% | +$99.6K |
|
1102
F5
FFIV
$19.2B
| $344K | 0.02% |
3,250
-40
| -1% | -$4.23K |
|
1103
Korn Ferry
KFY
$3.93B
| $344K | 0.02% |
12,110
+1,680
| +16% | +$47.7K |
|
1104
Hanesbrands
HBI
$2.25B
| $343K | 0.02% |
12,090
-90
| -0.7% | -$2.55K |
|
|
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
| $343K | 0.02% |
12,770
+660
| +5% | +$17.7K |
|
1106
Western Digital
WDC
$33.4B
| $342K | 0.02% |
9,473
+291
| +3% | +$10.5K |
|
|
SCAI
1107
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $342K | 0.02% |
+7,380
| New | +$342K |
|
|
KNGT
1108
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $342K | 0.02% |
13,060
+550
| +4% | +$14.4K |
|
|
SYKE
1109
DELISTED
SYKES Enterprises Inc
SYKE
| $341K | 0.02% |
11,300
+3,260
| +41% | +$98.4K |
|
|
CSS
1110
DELISTED
CSS Industries, Inc.
CSS
| $341K | 0.02% |
12,200
| – | – |
|
|
STMP
1111
DELISTED
Stamps.com, Inc.
STMP
| $341K | 0.02% |
3,210
+200
| +7% | +$21.2K |
|
1112
Citizens Financial Group
CFG
$22.3B
| $340K | 0.02% |
+16,230
| New | +$340K |
|
1113
J&J Snack Foods
JJSF
$2.09B
| $340K | 0.02% |
3,130
+140
| +5% | +$15.2K |
|
1114
Viavi Solutions
VIAV
$2.74B
| $340K | 0.02% |
49,530
+1,490
| +3% | +$10.2K |
|
|
ENFY
1115
Enlightify Inc.
ENFY
$16.4M
| $340K | 0.02% |
20,983
+18
| +0.1% | +$292 |
|
1116
Genesco
GCO
$365M
| $339K | 0.02% |
4,690
-170
| -3% | -$12.3K |
|
1117
Middlesex Water
MSEX
$971M
| $338K | 0.02% |
10,950
| – | – |
|
|
1118
Federal Realty Investment Trust
FRT
$8.78B
| $337K | 0.02% |
2,150
-19,990
| -90% | -$3.13M |
|
1119
Itron
ITRI
$5.51B
| $337K | 0.02% |
8,080
+370
| +5% | +$15.4K |
|
1120
Williams Companies
WMB
$72.5B
| $337K | 0.02% |
20,980
+390
| +2% | +$6.27K |
|
|
TIF
1121
DELISTED
Tiffany & Co.
TIF
| $337K | 0.02% |
4,570
+40
| +0.9% | +$2.95K |
|
|
AAT
1122
American Assets Trust
AAT
$1.28B
| $336K | 0.02% |
8,420
+490
| +6% | +$19.6K |
|
1123
NBT Bancorp
NBTB
$2.29B
| $336K | 0.02% |
12,460
+3,590
| +40% | +$96.8K |
|
1124
Bassett Furniture
BSET
$148M
| $335K | 0.02% |
10,500
-150
| -1% | -$4.79K |
|
1125
LCI Industries
LCII
$2.52B
| $335K | 0.02% |
5,180
+280
| +6% | +$18.1K |
|