MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+7.3%)
Cap. Flow
+$91.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,291
Reduced
153
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Starbucks
SBUX
|
$1.21M |
| 4 |
Nabors Industries
NBR
|
$1.19M |
| 5 |
JPMorgan Chase
JPM
|
$1.17M |
Top Sells
| 1 |
AOI
Alliance One International, Inc.
AOI
|
$15.9M |
| 2 |
Equinix
EQIX
|
$3.81M |
| 3 |
Hanesbrands
HBI
|
$3.64M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 5 |
Henry Schein
HSIC
|
$3.25M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
101
DELISTED
SVB Financial Group
SIVB
| $2.31M | 0.17% |
16,040
+640
| +4% | +$92.1K |
|
102
US Bancorp
USB
$76B
| $2.3M | 0.17% |
52,960
+60
| +0.1% | +$2.6K |
|
103
Fortune Brands Innovations
FBIN
$7.02B
| $2.29M | 0.16% |
49,970
+2,170
| +5% | +$99.4K |
|
104
Extra Space Storage
EXR
$30.5B
| $2.27M | 0.16% |
34,810
+1,310
| +4% | +$85.4K |
|
105
ConocoPhillips
COP
$124B
| $2.25M | 0.16% |
36,610
+210
| +0.6% | +$12.9K |
|
106
Nike
NKE
$110B
| $2.25M | 0.16% |
20,800
+200
| +1% | +$21.6K |
|
107
Pediatrix Medical
MD
$1.5B
| $2.24M | 0.16% |
30,240
-160
| -0.5% | -$11.9K |
|
108
Gartner
IT
$19B
| $2.24M | 0.16% |
26,080
-520
| -2% | -$44.6K |
|
109
Williams-Sonoma
WSM
$22.9B
| $2.22M | 0.16% |
26,950
+1,050
| +4% | +$86.4K |
|
110
ManpowerGroup
MAN
$1.96B
| $2.2M | 0.16% |
24,640
+640
| +3% | +$57.2K |
|
111
Global Payments
GPN
$21.1B
| $2.18M | 0.16% |
21,100
+600
| +3% | +$62.1K |
|
112
MSCI
MSCI
$43.9B
| $2.18M | 0.16% |
35,400
+1,500
| +4% | +$92.3K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.17M | 0.16% |
24,400
+2,700
| +12% | +$240K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $2.16M | 0.16% |
24,710
-90
| -0.4% | -$7.87K |
|
115
Morgan Stanley
MS
$240B
| $2.12M | 0.15% |
54,760
+9,660
| +21% | +$375K |
|
116
Hain Celestial
HAIN
$163M
| $2.11M | 0.15% |
32,010
+1,410
| +5% | +$92.9K |
|
117
RPM International
RPM
$15.8B
| $2.06M | 0.15% |
42,110
+1,710
| +4% | +$83.7K |
|
|
DRC
118
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.06M | 0.15% |
24,130
+930
| +4% | +$79.2K |
|
119
Carlisle Companies
CSL
$16.2B
| $2.05M | 0.15% |
20,510
+1,110
| +6% | +$111K |
|
120
Reinsurance Group of America
RGA
$12.9B
| $2.05M | 0.15% |
21,640
+840
| +4% | +$79.7K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $2.04M | 0.15% |
31,820
+5,020
| +19% | +$321K |
|
122
Camden Property Trust
CPT
$12B
| $2.03M | 0.15% |
27,300
+1,200
| +5% | +$89.1K |
|
123
East-West Bancorp
EWBC
$14.6B
| $2.03M | 0.15% |
45,240
+1,740
| +4% | +$78K |
|
124
American Express
AXP
$230B
| $2.03M | 0.15% |
26,080
-220
| -0.8% | -$17.1K |
|
125
Mondelez International
MDLZ
$80B
| $2.02M | 0.15% |
49,050
-650
| -1% | -$26.7K |
|