MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
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
|
$5.83M |
| 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 | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$28.1B
| $3.09M | 0.15% |
59,030
+2,970
| +5% | +$156K |
|
102
Reinsurance Group of America
RGA
$12.9B
| $3.09M | 0.15% |
20,030
+520
| +3% | +$80.1K |
|
103
SEI Investments
SEIC
$10.9B
| $3.04M | 0.15% |
40,560
+870
| +2% | +$65.2K |
|
|
JNP
104
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $3.02M | 0.15% |
297,600
| – | – |
|
105
Duke Energy
DUK
$95.3B
| $3.01M | 0.15% |
38,880
+260
| +0.7% | +$20.1K |
|
106
NVR
NVR
$22.4B
| $2.97M | 0.14% |
1,060
+10
| +1% | +$28K |
|
107
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.14% |
19,510
| – | – |
|
|
Y
108
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.14% |
4,780
+110
| +2% | +$67.6K |
|
109
Costco
COST
$416B
| $2.94M | 0.14% |
15,580
+170
| +1% | +$32K |
|
110
Atmos Energy
ATO
$26.7B
| $2.9M | 0.14% |
34,470
+2,390
| +7% | +$201K |
|
111
Jack Henry & Associates
JKHY
$11.9B
| $2.9M | 0.14% |
24,010
+590
| +3% | +$71.4K |
|
112
Ingredion
INGR
$8.31B
| $2.89M | 0.14% |
22,440
+760
| +4% | +$98K |
|
113
Leidos
LDOS
$23.2B
| $2.89M | 0.14% |
44,240
+1,250
| +3% | +$81.7K |
|
114
PTC
PTC
$25.6B
| $2.82M | 0.14% |
36,130
+1,170
| +3% | +$91.3K |
|
115
East-West Bancorp
EWBC
$14.6B
| $2.81M | 0.14% |
44,910
+1,210
| +3% | +$75.7K |
|
116
Cognex
CGNX
$7.38B
| $2.8M | 0.14% |
53,920
+1,550
| +3% | +$80.6K |
|
117
Chemours
CC
$2.29B
| $2.8M | 0.14% |
57,530
+1,640
| +3% | +$79.9K |
|
118
Teradyne
TER
$19.2B
| $2.78M | 0.13% |
60,720
+890
| +1% | +$40.7K |
|
119
Kelly Services Class A
KELYA
$502M
| $2.75M | 0.13% |
94,670
+740
| +0.8% | +$21.5K |
|
120
Trimble
TRMB
$19.2B
| $2.75M | 0.13% |
76,560
| – | – |
|
121
Bank of New York Mellon
BK
$73.8B
| $2.71M | 0.13% |
52,640
| – | – |
|
122
Morgan Stanley
MS
$240B
| $2.71M | 0.13% |
50,160
| – | – |
|
|
CIVI
123
DELISTED
Civitas Solutions, Inc.
CIVI
| $2.7M | 0.13% |
175,250
| – | – |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $2.7M | 0.13% |
18,690
+130
| +0.7% | +$18.8K |
|
125
HF Sinclair
DINO
$9.74B
| $2.69M | 0.13% |
55,110
+1,490
| +3% | +$72.8K |
|