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 | |
|---|---|---|---|---|---|---|
1151
Stepan Co
SCL
$1.12B
| $324K | 0.02% |
5,850
+2,150
| +58% | +$119K |
|
|
CGI
1152
DELISTED
Celadon Group Inc
CGI
| $324K | 0.02% |
30,880
-4,110
| -12% | -$43.1K |
|
|
ARC
1153
DELISTED
ARC Document Solutions, Inc.
ARC
| $324K | 0.02% |
72,110
+7,750
| +12% | +$34.8K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $323K | 0.02% |
22,520
+4,520
| +25% | +$64.8K |
|
|
PEI
1155
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $323K | 0.02% |
984
+49
| +5% | +$16.1K |
|
1156
Papa John's
PZZA
$1.64B
| $322K | 0.02% |
5,940
+30
| +0.5% | +$1.63K |
|
1157
Coterra Energy
CTRA
$18.6B
| $321K | 0.02% |
14,130
+1,670
| +13% | +$37.9K |
|
1158
ICU Medical
ICUI
$3.33B
| $321K | 0.02% |
3,080
+200
| +7% | +$20.8K |
|
|
1159
UDR
UDR
$12.9B
| $321K | 0.02% |
8,330
-75,620
| -90% | -$2.91M |
|
|
STS
1160
DELISTED
Supreme Industries Inc Class A
STS
| $321K | 0.02% |
36,330
| – | – |
|
1161
Ryder
R
$7.73B
| $320K | 0.02% |
4,940
+40
| +0.8% | +$2.59K |
|
1162
Hallador Energy
HNRG
$736M
| $319K | 0.02% |
69,910
+8,840
| +14% | +$40.3K |
|
1163
Hooker Furnishings Corp
HOFT
$115M
| $319K | 0.02% |
9,700
-640
| -6% | -$21K |
|
|
TUMI
1164
DELISTED
TUMI HLDGS INC COM
TUMI
| $319K | 0.02% |
11,890
+1,050
| +10% | +$28.2K |
|
1165
DallasNews
DALN
$76.9M
| $317K | 0.02% |
16,488
| – | – |
|
|
INN
1166
Summit Hotel Properties
INN
$626M
| $316K | 0.02% |
26,400
+8,730
| +49% | +$104K |
|
|
NPBC
1167
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $316K | 0.02% |
29,660
+1,060
| +4% | +$11.3K |
|
1168
CSG Systems International
CSGS
$1.89B
| $315K | 0.02% |
6,970
+330
| +5% | +$14.9K |
|
|
OLP
1169
One Liberty Properties
OLP
$502M
| $315K | 0.02% |
13,800
-190
| -1% | -$4.34K |
|
1170
Seagate
STX
$41.9B
| $315K | 0.02% |
9,130
+10
| +0.1% | +$345 |
|
|
AXE
1171
DELISTED
Anixter International Inc
AXE
| $315K | 0.02% |
6,050
+320
| +6% | +$16.7K |
|
1172
Asbury Automotive
ABG
$4.97B
| $314K | 0.02% |
+5,250
| New | +$314K |
|
1173
Capri Holdings
CPRI
$2.6B
| $314K | 0.02% |
5,510
-320
| -5% | -$18.2K |
|
1174
Waterstone Financial
WSBF
$276M
| $313K | 0.02% |
22,900
-190
| -0.8% | -$2.6K |
|
1175
Cato Corp
CATO
$90M
| $311K | 0.02% |
8,080
+2,760
| +52% | +$106K |
|