MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
1-800-Flowers.com
FLWS
$335M
| $500K | 0.03% |
50,740
| – | – |
|
1127
Devon Energy
DVN
$22.4B
| $499K | 0.03% |
13,580
-3,170
| -19% | -$116K |
|
1128
Comfort Systems
FIX
$27B
| $499K | 0.03% |
13,980
+5,200
| +59% | +$186K |
|
|
CRZO
1129
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $499K | 0.03% |
29,120
+14,500
| +99% | +$248K |
|
1130
Lumen
LUMN
$6.25B
| $498K | 0.03% |
26,390
-3,330
| -11% | -$62.8K |
|
1131
PRA Group
PRAA
$677M
| $498K | 0.03% |
17,390
+6,450
| +59% | +$185K |
|
1132
RH
RH
$4.27B
| $497K | 0.03% |
7,070
-280
| -4% | -$19.7K |
|
|
HDNG
1133
DELISTED
Hardinge Inc
HDNG
| $497K | 0.03% |
32,530
| – | – |
|
|
BWLD
1134
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $496K | 0.03% |
4,690
-1,880
| -29% | -$199K |
|
1135
Paychex
PAYX
$48.7B
| $495K | 0.03% |
8,260
-2,070
| -20% | -$124K |
|
1136
Werner Enterprises
WERN
$1.72B
| $495K | 0.03% |
13,550
-3,350
| -20% | -$122K |
|
|
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
| $494K | 0.03% |
46,220
-11,490
| -20% | -$123K |
|
1138
Caleres
CAL
$532M
| $493K | 0.03% |
16,150
+6,010
| +59% | +$183K |
|
1139
Hanesbrands
HBI
$2.25B
| $493K | 0.03% |
20,000
-2,680
| -12% | -$66.1K |
|
1140
Customers Bancorp
CUBI
$2.33B
| $491K | 0.03% |
15,050
+4,090
| +37% | +$133K |
|
|
VSTO
1141
DELISTED
Vista Outdoor Inc.
VSTO
| $491K | 0.03% |
21,410
+7,940
| +59% | +$182K |
|
1142
Boston Properties
BXP
$12.1B
| $490K | 0.03% |
3,990
-930
| -19% | -$114K |
|
1143
O'Reilly Automotive
ORLY
$91.5B
| $489K | 0.03% |
34,050
-11,850
| -26% | -$170K |
|
|
CTXS
1144
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.03% |
6,360
-1,230
| -16% | -$94.6K |
|
1145
CONMED
CNMD
$1.67B
| $488K | 0.03% |
9,310
+3,460
| +59% | +$181K |
|
1146
Freeport-McMoran
FCX
$65.9B
| $488K | 0.03% |
34,760
-7,990
| -19% | -$112K |
|
1147
Golden Entertainment
GDEN
$649M
| $487K | 0.03% |
19,970
| – | – |
|
1148
Stoneridge
SRI
$232M
| $487K | 0.03% |
24,580
| – | – |
|
1149
Skyworks Solutions
SWKS
$11.1B
| $484K | 0.03% |
4,750
-1,220
| -20% | -$124K |
|
|
SONC
1150
DELISTED
Sonic Corp
SONC
| $481K | 0.03% |
18,920
+5,490
| +41% | +$140K |
|