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 | |
|---|---|---|---|---|---|---|
|
CSH
1201
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $301K | 0.02% |
7,790
+2,390
| +44% | +$92.3K |
|
1202
Trex
TREX
$6.65B
| $300K | 0.02% |
+25,000
| New | +$300K |
|
1203
Old National Bancorp
ONB
$8.75B
| $299K | 0.02% |
24,490
+1,110
| +5% | +$13.6K |
|
1204
L3Harris
LHX
$52.2B
| $298K | 0.02% |
3,830
+80
| +2% | +$6.23K |
|
1205
Western Union
WU
$2.73B
| $298K | 0.02% |
15,440
+40
| +0.3% | +$772 |
|
|
MANT
1206
DELISTED
Mantech International Corp
MANT
| $298K | 0.02% |
9,340
+4,390
| +89% | +$140K |
|
|
CBM
1207
DELISTED
Cambrex Corporation
CBM
| $298K | 0.02% |
6,780
+410
| +6% | +$18K |
|
1208
Ducommun
DCO
$1.39B
| $297K | 0.02% |
19,500
-2,230
| -10% | -$34K |
|
1209
Gibraltar Industries
ROCK
$1.83B
| $296K | 0.02% |
10,370
+4,420
| +74% | +$126K |
|
1210
Riverview Bancorp
RVSB
$104M
| $296K | 0.02% |
70,520
+150
| +0.2% | +$630 |
|
|
TSC
1211
DELISTED
TriState Capital Holdings, Inc.
TSC
| $296K | 0.02% |
23,500
-820
| -3% | -$10.3K |
|
1212
Advanced Energy
AEIS
$6.02B
| $295K | 0.02% |
8,470
+140
| +2% | +$4.88K |
|
1213
Albany International
AIN
$1.78B
| $295K | 0.02% |
7,810
+1,990
| +34% | +$75.2K |
|
1214
Forward Air
FWRD
$915M
| $295K | 0.02% |
6,510
+230
| +4% | +$10.4K |
|
1215
Graham Corp
GHM
$539M
| $295K | 0.02% |
14,800
-290
| -2% | -$5.78K |
|
1216
Kingstone Companies
KINS
$199M
| $294K | 0.02% |
35,620
+110
| +0.3% | +$908 |
|
|
CUNB
1217
DELISTED
CU Bancorp
CUNB
| $293K | 0.02% |
13,830
+250
| +2% | +$5.3K |
|
1218
CF Industries
CF
$14B
| $292K | 0.02% |
9,330
+130
| +1% | +$4.07K |
|
1219
Northwest Bancshares
NWBI
$1.84B
| $292K | 0.02% |
21,640
+1,010
| +5% | +$13.6K |
|
|
AMED
1220
DELISTED
Amedisys
AMED
| $291K | 0.02% |
6,010
+290
| +5% | +$14K |
|
1221
Harley-Davidson
HOG
$3.74B
| $291K | 0.02% |
5,660
-140
| -2% | -$7.2K |
|
1222
PRA Group
PRAA
$665M
| $289K | 0.02% |
9,820
+40
| +0.4% | +$1.18K |
|
|
MRO
1223
DELISTED
Marathon Oil Corporation
MRO
| $289K | 0.02% |
25,940
+5,500
| +27% | +$61.3K |
|
|
SPLS
1224
DELISTED
Staples Inc
SPLS
| $289K | 0.02% |
25,850
+480
| +2% | +$5.37K |
|
1225
Center Bancorp
CNOB
$1.26B
| $287K | 0.02% |
17,550
+940
| +6% | +$15.4K |
|