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 | |
|---|---|---|---|---|---|---|
1176
Matsons
MATX
$3.3B
| $456K | 0.02% |
16,180
+6,000
| +59% | +$169K |
|
1177
Expedia Group
EXPE
$27B
| $455K | 0.02% |
3,160
-740
| -19% | -$107K |
|
|
XLNX
1178
DELISTED
Xilinx Inc
XLNX
| $455K | 0.02% |
6,420
-1,700
| -21% | -$120K |
|
1179
AdvanSix
ASIX
$569M
| $454K | 0.02% |
11,420
+4,230
| +59% | +$168K |
|
1180
G-III Apparel Group
GIII
$1.15B
| $452K | 0.02% |
15,570
+5,240
| +51% | +$152K |
|
1181
Chart Industries
GTLS
$8.95B
| $452K | 0.02% |
11,530
+4,290
| +59% | +$168K |
|
1182
APA Corp
APA
$8.16B
| $451K | 0.02% |
9,840
-2,400
| -20% | -$110K |
|
1183
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $451K | 0.02% |
35,300
+13,100
| +59% | +$167K |
|
1184
DNOW Inc
DNOW
$1.63B
| $450K | 0.02% |
32,560
-9,000
| -22% | -$124K |
|
1185
Standard Motor Products
SMP
$886M
| $450K | 0.02% |
9,330
+2,980
| +47% | +$144K |
|
|
POLY
1186
DELISTED
Plantronics, Inc.
POLY
| $449K | 0.02% |
10,160
-2,750
| -21% | -$122K |
|
1187
Axon Enterprise
AXON
$59B
| $448K | 0.02% |
19,780
+7,320
| +59% | +$166K |
|
1188
Lindsay Corp
LNN
$1.51B
| $448K | 0.02% |
4,870
+1,480
| +44% | +$136K |
|
1189
SBA Communications
SBAC
$20.8B
| $448K | 0.02% |
+3,110
| New | +$448K |
|
|
IPHS
1190
DELISTED
Innophos Holdings, Inc.
IPHS
| $448K | 0.02% |
9,100
+2,720
| +43% | +$134K |
|
1191
Beasley Broadcasting Group
BBGI
$8.95M
| $447K | 0.02% |
1,909
| – | – |
|
|
GV
1192
DELISTED
Goldfield Corporation
GV
| $447K | 0.02% |
70,900
| – | – |
|
|
OME
1193
DELISTED
Omega Protein
OME
| $447K | 0.02% |
26,850
| – | – |
|
|
BRKL
1194
DELISTED
Brookline Bancorp
BRKL
| $445K | 0.02% |
28,710
+10,630
| +59% | +$165K |
|
1195
Ralph Lauren
RL
$18.9B
| $445K | 0.02% |
5,040
-370
| -7% | -$32.7K |
|
1196
Natural Health Trends
NHTC
$54M
| $444K | 0.02% |
18,580
| – | – |
|
|
IEC
1197
DELISTED
IEC Electronics Corp.
IEC
| $444K | 0.02% |
90,150
| – | – |
|
1198
Century Communities
CCS
$2.03B
| $443K | 0.02% |
17,930
| – | – |
|
|
JCP
1199
DELISTED
J.C. Penney Company, Inc.
JCP
| $443K | 0.02% |
116,240
+43,030
| +59% | +$164K |
|
1200
LGI Homes
LGIH
$1.44B
| $442K | 0.02% |
9,100
+2,460
| +37% | +$119K |
|