MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$50.7M
Cap. Flow
+$174K
Cap. Flow %
0.01%
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
174
Reduced
19
Closed
20

Top Buys

1
WPX
WPX Energy, Inc.
WPX
$1.34M
2
CVEO icon
Civeo
CVEO
$766K
3
PACW
PacWest Bancorp
PACW
$747K
4
KN icon
Knowles
KN
$729K
5
CLF icon
Cleveland-Cliffs
CLF
$641K

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$3.82M
2
ESS icon
Essex Property Trust
ESS
$1.79M
3
BRE
BRE PROPERTIES INC CL A
BRE
$1.34M
4
TWTC
TW TELECOM INC CL A COM
TWTC
$1.24M
5
MDCI
MEDICAL ACTION INDS INC
MDCI
$841K

Sector Composition

1 Industrials 13.83%
2 Financials 13.78%
3 Technology 13.29%
4 Healthcare 10.86%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
101
Everest Group
EG
$14.3B
$2.12M 0.16%
13,200
– –
LLY icon
102
Eli Lilly
LLY
$652B
$2.1M 0.16%
33,800
– –
RKT
103
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.1M 0.16%
39,800
– –
EPC icon
104
Edgewell Personal Care
EPC
$1.09B
$2.1M 0.16%
23,203
– –
MODV
105
DELISTED
ModivCare
MODV
$2.08M 0.16%
56,900
– –
FL icon
106
Foot Locker
FL
$2.29B
$2.08M 0.16%
41,000
– –
MTD icon
107
Mettler-Toledo International
MTD
$26.9B
$2.08M 0.16%
8,200
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$2.07M 0.15%
33,275
– –
HAL icon
109
Halliburton
HAL
$18.8B
$2.06M 0.15%
29,000
– –
PTRY
110
DELISTED
PANTRY INC (THE)
PTRY
$2.06M 0.15%
127,000
– –
CL icon
111
Colgate-Palmolive
CL
$68.8B
$2.05M 0.15%
30,000
– –
Y
112
DELISTED
Alleghany Corporation
Y
$2.02M 0.15%
4,600
– –
RMD icon
113
ResMed
RMD
$40.6B
$1.99M 0.15%
39,300
– –
SBUX icon
114
Starbucks
SBUX
$97.1B
$1.99M 0.15%
51,400
– –
EBAY icon
115
eBay
EBAY
$42.3B
$1.99M 0.15%
94,327
– –
NKE icon
116
Nike
NKE
$109B
$1.98M 0.15%
51,000
– –
UDR icon
117
UDR
UDR
$13B
$1.98M 0.15%
69,300
– –
AJG icon
118
Arthur J. Gallagher & Co
AJG
$76.7B
$1.98M 0.15%
42,500
+6,100
+17% +$284K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$1.96M 0.15%
49,650
– –
PKG icon
120
Packaging Corp of America
PKG
$19.8B
$1.95M 0.15%
27,100
– –
FLG
121
Flagstar Financial, Inc.
FLG
$5.39B
$1.95M 0.15%
40,633
– –
ANSS
122
DELISTED
Ansys
ANSS
$1.94M 0.15%
25,600
– –
HOLX icon
123
Hologic
HOLX
$14.8B
$1.91M 0.14%
75,500
– –
IDXX icon
124
Idexx Laboratories
IDXX
$51.4B
$1.91M 0.14%
28,600
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.91M 0.14%
27,500
– –
3 4
5
6 7