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 | |
|---|---|---|---|---|---|---|
1201
AutoZone
AZO
$72.3B
| $467K | 0.02% |
720
| – | – |
|
1202
Innoviva
INVA
$1.22B
| $467K | 0.02% |
27,990
| – | – |
|
1203
Safety Insurance
SAFT
$1.1B
| $467K | 0.02% |
6,080
+350
| +6% | +$26.9K |
|
1204
BGSF Inc
BGSF
$86.6M
| $466K | 0.02% |
24,520
| – | – |
|
1205
Diodes
DIOD
$2.44B
| $466K | 0.02% |
15,310
+820
| +6% | +$25K |
|
1206
OSI Systems
OSIS
$3.95B
| $466K | 0.02% |
7,140
+480
| +7% | +$31.3K |
|
|
ECOL
1207
DELISTED
US Ecology, Inc.
ECOL
| $466K | 0.02% |
8,740
+550
| +7% | +$29.3K |
|
1208
Global Payments
GPN
$20.7B
| $465K | 0.02% |
4,170
+230
| +6% | +$25.6K |
|
1209
Argan
AGX
$3.18B
| $464K | 0.02% |
10,810
| – | – |
|
1210
Enanta Pharmaceuticals
ENTA
$177M
| $464K | 0.02% |
5,740
+370
| +7% | +$29.9K |
|
|
CTB
1211
DELISTED
Cooper Tire & Rubber Co.
CTB
| $462K | 0.02% |
15,780
| – | – |
|
1212
Papa John's
PZZA
$1.65B
| $461K | 0.02% |
8,040
| – | – |
|
1213
Ennis
EBF
$463M
| $459K | 0.02% |
23,320
| – | – |
|
1214
Super Micro Computer
SMCI
$26.7B
| $458K | 0.02% |
269,600
+2,900
| +1% | +$4.93K |
|
|
FL
1215
DELISTED
Foot Locker
FL
| $457K | 0.02% |
10,050
| – | – |
|
1216
Ventas
VTR
$31.7B
| $456K | 0.02% |
9,200
| – | – |
|
1217
Rocky Brands
RCKY
$215M
| $455K | 0.02% |
21,220
| – | – |
|
1218
Global Net Lease
GNL
$1.81B
| $454K | 0.02% |
+26,900
| New | +$454K |
|
|
VRE
1219
Veris Residential
VRE
$1.49B
| $454K | 0.02% |
27,170
| – | – |
|
|
PMT
1220
PennyMac Mortgage Investment
PMT
$1.07B
| $453K | 0.02% |
+25,100
| New | +$453K |
|
1221
Ametek
AME
$43.9B
| $453K | 0.02% |
5,960
| – | – |
|
1222
Crocs
CROX
$4.23B
| $452K | 0.02% |
27,800
| – | – |
|
1223
MGP Ingredients
MGPI
$596M
| $449K | 0.02% |
+5,010
| New | +$449K |
|
|
1224
Nektar Therapeutics
NKTR
$926M
| $448K | 0.02% |
281
-3,664
| -93% | -$5.84M |
|
|
LABL
1225
DELISTED
Multi-Color Corp
LABL
| $447K | 0.02% |
6,760
+350
| +5% | +$23.1K |
|