MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Boston Properties
BXP
$12.2B
| $492K | 0.02% |
3,990
| – | – |
|
|
USCR
1177
DELISTED
U S Concrete, Inc.
USCR
| $492K | 0.02% |
8,130
+590
| +8% | +$35.7K |
|
1178
Guess, Inc.
GES
$869M
| $491K | 0.02% |
23,660
-9,300
| -28% | -$193K |
|
1179
Synaptics
SYNA
$2.72B
| $490K | 0.02% |
10,720
+530
| +5% | +$24.2K |
|
1180
Standex International
SXI
$2.47B
| $488K | 0.02% |
5,120
+280
| +6% | +$26.7K |
|
1181
El Pollo Loco
LOCO
$304M
| $487K | 0.02% |
51,310
| – | – |
|
1182
Spok Holdings
SPOK
$360M
| $486K | 0.02% |
32,500
| – | – |
|
|
MTSC
1183
DELISTED
MTS Systems Corp
MTSC
| $486K | 0.02% |
9,410
+720
| +8% | +$37.2K |
|
1184
Strategy Inc Common Stock Class A
MSTR
$94B
| $485K | 0.02% |
37,600
+2,000
| +6% | +$25.8K |
|
1185
Hartford Financial Services
HIG
$37.3B
| $485K | 0.02% |
9,410
| – | – |
|
1186
OneSpan
OSPN
$588M
| $485K | 0.02% |
37,500
| – | – |
|
|
XEC
1187
DELISTED
CIMAREX ENERGY CO
XEC
| $484K | 0.02% |
5,180
| – | – |
|
1188
Eversource Energy
ES
$24.4B
| $483K | 0.02% |
8,190
| – | – |
|
1189
Tennant Co
TNC
$1.5B
| $483K | 0.02% |
7,140
+390
| +6% | +$26.4K |
|
|
XLNX
1190
DELISTED
Xilinx Inc
XLNX
| $483K | 0.02% |
6,680
+260
| +4% | +$18.8K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $482K | 0.02% |
25,840
-33,390
| -56% | -$623K |
|
1192
HNI Corp
HNI
$2.07B
| $481K | 0.02% |
13,340
| – | – |
|
|
GPOR
1193
DELISTED
Gulfport Energy Corp.
GPOR
| $480K | 0.02% |
49,770
| – | – |
|
|
CTRL
1194
DELISTED
Control4 Corporation
CTRL
| $480K | 0.02% |
22,340
+240
| +1% | +$5.16K |
|
|
ALOG
1195
DELISTED
Analogic Corp
ALOG
| $479K | 0.02% |
4,990
+300
| +6% | +$28.8K |
|
|
ALEX
1196
Alexander & Baldwin
ALEX
$1.34B
| $475K | 0.02% |
20,544
+6,564
| +47% | +$152K |
|
1197
Piper Sandler
PIPR
$6.12B
| $474K | 0.02% |
5,710
+330
| +6% | +$27.4K |
|
1198
Dine Brands
DIN
$368M
| $472K | 0.02% |
7,190
+420
| +6% | +$27.6K |
|
1199
Wabash National
WNC
$457M
| $470K | 0.02% |
22,570
| – | – |
|
1200
Fabrinet
FN
$12.8B
| $468K | 0.02% |
14,900
+760
| +5% | +$23.9K |
|