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 | |
|---|---|---|---|---|---|---|
1176
Enerpac Tool Group
EPAC
$2.33B
| $310K | 0.02% |
12,530
+490
| +4% | +$12.1K |
|
1177
CarMax
KMX
$9.19B
| $310K | 0.02% |
6,070
-200
| -3% | -$10.2K |
|
1178
Ball Corp
BALL
$13.9B
| $309K | 0.02% |
8,680
+360
| +4% | +$12.8K |
|
|
CPGX
1179
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $309K | 0.02% |
12,300
+560
| +5% | +$14.1K |
|
1180
Coherent
COHR
$16.1B
| $308K | 0.02% |
14,200
+3,550
| +33% | +$77K |
|
1181
Primis Financial Corp
FRST
$270M
| $308K | 0.02% |
25,800
-1,270
| -5% | -$15.2K |
|
|
AF
1182
DELISTED
Astoria Financial Corporation
AF
| $308K | 0.02% |
19,450
+1,050
| +6% | +$16.6K |
|
1183
WD-40
WDFC
$2.88B
| $307K | 0.02% |
2,840
+120
| +4% | +$13K |
|
1184
Dover
DOV
$24.4B
| $306K | 0.02% |
5,893
+50
| +0.9% | +$2.6K |
|
1185
Reading International Class A
RDI
$34.1M
| $306K | 0.02% |
25,520
| – | – |
|
|
USAP
1186
DELISTED
Universal Stainless & Alloy
USAP
| $306K | 0.02% |
30,000
-150
| -0.5% | -$1.53K |
|
1187
American States Water
AWR
$2.83B
| $305K | 0.02% |
7,760
+230
| +3% | +$9.04K |
|
1188
Microchip Technology
MCHP
$35.1B
| $305K | 0.02% |
12,660
-120
| -0.9% | -$2.89K |
|
1189
Brown-Forman Class B
BF.B
$13B
| $304K | 0.02% |
9,625
-406
| -4% | -$12.8K |
|
1190
H&R Block
HRB
$6.98B
| $304K | 0.02% |
11,440
+150
| +1% | +$3.99K |
|
|
WRK
1191
DELISTED
WestRock Company
WRK
| $304K | 0.02% |
8,644
-144
| -2% | -$5.06K |
|
|
WCIC
1192
DELISTED
WCI Communities, Inc.
WCIC
| $304K | 0.02% |
16,380
| – | – |
|
1193
Information Services Group
III
$253M
| $303K | 0.02% |
77,000
| – | – |
|
1194
Pultegroup
PHM
$27.4B
| $303K | 0.02% |
16,160
+120
| +0.7% | +$2.25K |
|
1195
Semtech
SMTC
$5.29B
| $303K | 0.02% |
13,800
+360
| +3% | +$7.9K |
|
|
HWCC
1196
DELISTED
Houston Wire & Cable Company
HWCC
| $303K | 0.02% |
43,340
| – | – |
|
1197
Akamai
AKAM
$11.4B
| $302K | 0.02% |
5,430
+40
| +0.7% | +$2.23K |
|
|
QLGC
1198
DELISTED
QLOGIC CORP
QLGC
| $302K | 0.02% |
22,460
+4,510
| +25% | +$60.6K |
|
1199
SL Green Realty
SLG
$4.5B
| $301K | 0.02% |
3,182
+73
| +2% | +$6.91K |
|
1200
Veru
VERU
$52.2M
| $301K | 0.02% |
16,080
-11
| -0.1% | -$206 |
|