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 | |
|---|---|---|---|---|---|---|
|
QCP
1101
DELISTED
Quality Care Properties, Inc.
QCP
| $551K | 0.03% |
28,370
| – | – |
|
1102
Macy's
M
$4.54B
| $550K | 0.03% |
18,510
| – | – |
|
1103
Sleep Number
SNBR
$214M
| $550K | 0.03% |
15,640
| – | – |
|
1104
M/I Homes
MHO
$4.07B
| $549K | 0.03% |
17,250
+720
| +4% | +$22.9K |
|
1105
Wingstop
WING
$7.43B
| $549K | 0.03% |
11,620
+750
| +7% | +$35.4K |
|
1106
Badger Meter
BMI
$5.24B
| $548K | 0.03% |
11,630
+610
| +6% | +$28.7K |
|
1107
LiveRamp
RAMP
$1.73B
| $547K | 0.03% |
24,090
| – | – |
|
1108
Albemarle
ALB
$8.94B
| $544K | 0.03% |
5,870
| – | – |
|
1109
Repligen
RGEN
$6.39B
| $542K | 0.03% |
14,970
+910
| +6% | +$32.9K |
|
1110
Prestige Consumer Healthcare
PBH
$3.11B
| $541K | 0.03% |
16,030
| – | – |
|
|
GOV
1111
DELISTED
Government Properties Income Trust
GOV
| $541K | 0.03% |
39,600
+3,190
| +9% | +$43.6K |
|
1112
Orthofix Medical
OFIX
$589M
| $540K | 0.03% |
9,190
+380
| +4% | +$22.3K |
|
1113
Varex Imaging
VREX
$469M
| $539K | 0.03% |
15,070
+980
| +7% | +$35.1K |
|
|
EPAY
1114
DELISTED
Bottomline Technologies Inc
EPAY
| $539K | 0.03% |
13,900
+340
| +3% | +$13.2K |
|
1115
Newmont
NEM
$87.1B
| $538K | 0.03% |
13,770
| – | – |
|
1116
Ultralife
ULBI
$114M
| $538K | 0.03% |
53,810
| – | – |
|
|
MAGN
1117
Magnera Corporation
MAGN
$393M
| $538K | 0.03% |
2,018
+86
| +4% | +$22.9K |
|
|
NCI
1118
DELISTED
Navigant Consulting, Inc.
NCI
| $536K | 0.03% |
27,890
| – | – |
|
1119
AZZ Inc
AZZ
$3.52B
| $532K | 0.03% |
12,180
+600
| +5% | +$26.2K |
|
|
MRO
1120
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.03% |
32,910
| – | – |
|
|
BFX
1121
DELISTED
BowFlex Inc.
BFX
| $531K | 0.03% |
39,460
| – | – |
|
|
AKRX
1122
DELISTED
Akorn, Inc.
AKRX
| $530K | 0.03% |
28,340
| – | – |
|
|
BGG
1123
DELISTED
Briggs & Stratton Corp.
BGG
| $529K | 0.03% |
24,690
+1,090
| +5% | +$23.4K |
|
1124
Employers Holdings
EIG
$983M
| $528K | 0.03% |
13,060
+790
| +6% | +$31.9K |
|
1125
Federal Signal
FSS
$7.64B
| $528K | 0.03% |
23,960
+1,270
| +6% | +$28K |
|