MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+34%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
397
Reduced
2
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.93M | 0.2% |
33,700
| – | – |
|
102
JB Hunt Transport Services
JBHT
$14.1B
| $1.93M | 0.2% |
25,000
+10,100
| +68% | +$781K |
|
103
Under Armour
UAA
$2.17B
| $1.92M | 0.2% |
22,000
+9,200
| +72% | +$803K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.92M | 0.2% |
27,300
| – | – |
|
105
Ashland
ASH
$2.48B
| $1.91M | 0.19% |
19,700
+7,600
| +63% | +$738K |
|
106
Hanesbrands
HBI
$2.17B
| $1.9M | 0.19% |
27,100
+10,900
| +67% | +$766K |
|
107
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.19% |
29,200
| – | – |
|
108
Nike
NKE
$110B
| $1.9M | 0.19% |
24,200
| – | – |
|
109
Edgewell Personal Care
EPC
$1.1B
| $1.85M | 0.19% |
17,100
+6,900
| +68% | +$747K |
|
110
ManpowerGroup
MAN
$1.89B
| $1.85M | 0.19% |
21,500
+8,800
| +69% | +$756K |
|
111
OGE Energy
OGE
$8.92B
| $1.84M | 0.19% |
54,300
+21,700
| +67% | +$736K |
|
|
Y
112
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.19% |
4,600
+1,800
| +64% | +$720K |
|
113
Lowe's Companies
LOW
$146B
| $1.83M | 0.19% |
37,000
| – | – |
|
114
ResMed
RMD
$39.4B
| $1.83M | 0.19% |
38,900
+15,500
| +66% | +$730K |
|
115
Federal Realty Investment Trust
FRT
$8.63B
| $1.83M | 0.19% |
18,000
+7,300
| +68% | +$740K |
|
116
HP
HPQ
$26.8B
| $1.82M | 0.19% |
65,100
| – | – |
|
117
Gartner
IT
$18.8B
| $1.81M | 0.18% |
25,500
+10,100
| +66% | +$718K |
|
118
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.18% |
40,100
| – | – |
|
119
Accenture
ACN
$158B
| $1.77M | 0.18% |
21,500
| – | – |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $1.76M | 0.18% |
70,100
| – | – |
|
121
Raymond James Financial
RJF
$33.2B
| $1.76M | 0.18% |
33,700
+15,100
| +81% | +$788K |
|
122
Signet Jewelers
SIG
$3.65B
| $1.74M | 0.18% |
22,100
+8,800
| +66% | +$692K |
|
123
Costco
COST
$421B
| $1.73M | 0.18% |
14,500
| – | – |
|
124
Synopsys
SNPS
$110B
| $1.72M | 0.17% |
42,300
+17,000
| +67% | +$690K |
|
|
OCR
125
DELISTED
OMNICARE INC
OCR
| $1.71M | 0.17% |
28,400
+11,100
| +64% | +$670K |
|