MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
101
Flagstar Financial, Inc.
FLG
$5.39B
| $2.24M | 0.17% |
44,667
-3,233
| -7% | -$162K |
|
102
Gartner
IT
$18.6B
| $2.23M | 0.17% |
26,600
-2,260
| -8% | -$189K |
|
103
Idexx Laboratories
IDXX
$51.4B
| $2.23M | 0.17% |
28,800
-1,960
| -6% | -$151K |
|
104
Pediatrix Medical
MD
$1.49B
| $2.2M | 0.17% |
30,400
-2,140
| -7% | -$155K |
|
105
Acuity Brands
AYI
$10.4B
| $2.2M | 0.17% |
13,100
-930
| -7% | -$156K |
|
106
Synopsys
SNPS
$111B
| $2.19M | 0.17% |
47,200
-3,420
| -7% | -$158K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.17% |
25,800
-4,600
| -15% | -$390K |
|
108
Raymond James Financial
RJF
$33B
| $2.18M | 0.17% |
57,300
-3,930
| -6% | -$149K |
|
109
Alexandria Real Estate Equities
ARE
$14.5B
| $2.15M | 0.17% |
21,800
-1,490
| -6% | -$147K |
|
110
Lowe's Companies
LOW
$151B
| $2.14M | 0.17% |
28,800
-5,800
| -17% | -$431K |
|
111
Alliant Energy
LNT
$16.6B
| $2.12M | 0.16% |
67,200
-4,840
| -7% | -$152K |
|
|
112
Kinder Morgan
KMI
$59.1B
| $2.11M | 0.16% |
50,200
+27,100
| +117% | +$1.14M |
|
113
Eli Lilly
LLY
$652B
| $2.1M | 0.16% |
28,900
-5,200
| -15% | -$378K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.09M | 0.16% |
24,800
-5,700
| -19% | -$481K |
|
115
Starbucks
SBUX
$97.1B
| $2.09M | 0.16% |
44,200
-8,000
| -15% | -$379K |
|
116
MSCI
MSCI
$42.9B
| $2.08M | 0.16% |
33,900
-3,950
| -10% | -$242K |
|
117
Nike
NKE
$109B
| $2.07M | 0.16% |
41,200
-9,800
| -19% | -$493K |
|
118
ManpowerGroup
MAN
$1.91B
| $2.07M | 0.16% |
24,000
-1,880
| -7% | -$162K |
|
119
Williams-Sonoma
WSM
$24.7B
| $2.06M | 0.16% |
51,800
-5,020
| -9% | -$200K |
|
120
Abbott
ABT
$231B
| $2.06M | 0.16% |
44,500
-7,500
| -14% | -$348K |
|
121
American Express
AXP
$227B
| $2.06M | 0.16% |
26,300
-5,200
| -17% | -$407K |
|
122
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.16% |
26,100
-1,680
| -6% | -$132K |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.16% |
14,600
-1,160
| -7% | -$163K |
|
|
BEAV
124
DELISTED
B/E Aerospace Inc
BEAV
| $2.04M | 0.16% |
31,900
-2,290
| -7% | -$146K |
|
125
Broadridge
BR
$29.4B
| $2.01M | 0.16% |
36,400
-2,430
| -6% | -$134K |
|