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 | |
|---|---|---|---|---|---|---|
|
NTUS
1126
DELISTED
Natus Medical Inc
NTUS
| $335K | 0.02% |
8,710
+2,020
| +30% | +$77.7K |
|
1127
United Fire Group
UFCS
$818M
| $334K | 0.02% |
7,620
+3,360
| +79% | +$147K |
|
1128
Enterprise Financial Services Corp
EFSC
$2.27B
| $333K | 0.02% |
12,300
-320
| -3% | -$8.66K |
|
1129
Apogee Enterprises
APOG
$941M
| $332K | 0.02% |
7,580
+1,670
| +28% | +$73.1K |
|
1130
Brady Corp
BRC
$3.76B
| $332K | 0.02% |
12,340
+2,670
| +28% | +$71.8K |
|
1131
Mercantile Bank Corp
MBWM
$785M
| $332K | 0.02% |
14,800
-380
| -3% | -$8.52K |
|
1132
Emergent Biosolutions
EBS
$439M
| $331K | 0.02% |
9,090
+2,970
| +49% | +$108K |
|
1133
Garmin
GRMN
$46.4B
| $331K | 0.02% |
8,250
+20
| +0.2% | +$802 |
|
1134
Gray Television
GTN
$599M
| $331K | 0.02% |
28,280
-13,520
| -32% | -$158K |
|
1135
Sturm, Ruger & Co
RGR
$601M
| $331K | 0.02% |
4,840
+1,060
| +28% | +$72.5K |
|
|
SALM
1136
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $330K | 0.02% |
56,600
| – | – |
|
1137
Watts Water Technologies
WTS
$9.47B
| $329K | 0.02% |
5,960
+230
| +4% | +$12.7K |
|
|
SRCL
1138
DELISTED
Stericycle Inc
SRCL
| $329K | 0.02% |
2,610
+60
| +2% | +$7.56K |
|
|
ISCA
1139
DELISTED
International Speedway Corp
ISCA
| $329K | 0.02% |
8,920
+370
| +4% | +$13.6K |
|
1140
Waters Corp
WAT
$18B
| $328K | 0.02% |
2,490
+10
| +0.4% | +$1.32K |
|
1141
Xerox
XRX
$466M
| $328K | 0.02% |
11,081
+205
| +2% | +$6.07K |
|
1142
Adtalem Global Education
ATGE
$4.98B
| $327K | 0.02% |
18,950
+650
| +4% | +$11.2K |
|
1143
C.H. Robinson
CHRW
$15.5B
| $327K | 0.02% |
4,400
+130
| +3% | +$9.66K |
|
1144
The Greenbrier Companies
GBX
$1.46B
| $327K | 0.02% |
+11,800
| New | +$327K |
|
|
MDC
1145
DELISTED
M.D.C. Holdings, Inc.
MDC
| $327K | 0.02% |
18,124
+833
| +5% | +$15K |
|
1146
Coca-Cola Europacific Partners
CCEP
$40.9B
| $326K | 0.02% |
6,430
+100
| +2% | +$5.07K |
|
1147
Kaiser Aluminum
KALU
$1.25B
| $325K | 0.02% |
3,840
+340
| +10% | +$28.8K |
|
1148
Interface
TILE
$1.67B
| $325K | 0.02% |
17,520
+4,190
| +31% | +$77.7K |
|
1149
Cogent Communications
CCOI
$1.77B
| $324K | 0.02% |
+8,310
| New | +$324K |
|
1150
Moog
MOG.A
$6.38B
| $324K | 0.02% |
7,090
+230
| +3% | +$10.5K |
|