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 | |
|---|---|---|---|---|---|---|
|
VIAB
1201
DELISTED
Viacom Inc. Class B
VIAB
| $442K | 0.02% |
15,880
-2,040
| -11% | -$56.8K |
|
|
RDC
1202
DELISTED
Rowan Companies Plc
RDC
| $442K | 0.02% |
34,360
-13,030
| -27% | -$168K |
|
1203
Omnicom Group
OMC
$14.8B
| $441K | 0.02% |
5,960
-1,570
| -21% | -$116K |
|
|
TCS
1204
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $441K | 0.02% |
6,978
| – | – |
|
|
ECOL
1205
DELISTED
US Ecology, Inc.
ECOL
| $441K | 0.02% |
8,190
+3,040
| +59% | +$164K |
|
1206
AXT Inc
AXTI
$161M
| $440K | 0.02% |
48,100
| – | – |
|
|
QCP
1207
DELISTED
Quality Care Properties, Inc.
QCP
| $440K | 0.02% |
28,370
-6,970
| -20% | -$108K |
|
1208
Malibu Boats
MBUU
$626M
| $439K | 0.02% |
13,860
| – | – |
|
|
RAVN
1209
DELISTED
Raven Industries Inc
RAVN
| $439K | 0.02% |
13,540
+5,020
| +59% | +$163K |
|
1210
Fluor
FLR
$6.72B
| $438K | 0.02% |
10,410
-840
| -7% | -$35.3K |
|
1211
WisdomTree
WT
$2.05B
| $438K | 0.02% |
43,060
+15,970
| +59% | +$162K |
|
|
AVHI
1212
DELISTED
A V Homes, Inc.
AVHI
| $437K | 0.02% |
25,490
| – | – |
|
1213
MGM Resorts International
MGM
$9.71B
| $436K | 0.02% |
+13,370
| New | +$436K |
|
1214
Robert Half
RHI
$3.61B
| $436K | 0.02% |
8,660
-890
| -9% | -$44.8K |
|
|
RLH
1215
DELISTED
Red Lions Hotel Corporation
RLH
| $436K | 0.02% |
50,400
| – | – |
|
1216
Calavo Growers
CVGW
$486M
| $435K | 0.02% |
5,940
+2,320
| +64% | +$170K |
|
|
CHS
1217
DELISTED
Chicos FAS, Inc.
CHS
| $435K | 0.02% |
48,590
-200
| -0.4% | -$1.79K |
|
1218
Viatris
VTRS
$11.9B
| $434K | 0.02% |
13,850
-880
| -6% | -$27.6K |
|
|
LHCG
1219
DELISTED
LHC Group LLC
LHCG
| $434K | 0.02% |
6,120
+2,600
| +74% | +$184K |
|
1220
AeroVironment
AVAV
$12.6B
| $432K | 0.02% |
7,990
+3,140
| +65% | +$170K |
|
1221
Essex Property Trust
ESS
$17.2B
| $432K | 0.02% |
1,700
-400
| -19% | -$102K |
|
|
EPAY
1222
DELISTED
Bottomline Technologies Inc
EPAY
| $432K | 0.02% |
13,560
+4,630
| +52% | +$148K |
|
|
USCR
1223
DELISTED
U S Concrete, Inc.
USCR
| $432K | 0.02% |
5,660
+2,140
| +61% | +$163K |
|
|
MTSC
1224
DELISTED
MTS Systems Corp
MTSC
| $432K | 0.02% |
8,090
+2,440
| +43% | +$130K |
|
|
WWE
1225
DELISTED
World Wrestling Entertainment
WWE
| $430K | 0.02% |
18,270
+5,650
| +45% | +$133K |
|