MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
1226
DELISTED
NewStar Financial, Inc.
NEWS
| $287K | 0.02% |
32,800
-520
| -2% | -$4.55K |
|
1227
American Woodmark
AMWD
$997M
| $286K | 0.02% |
3,830
+1,070
| +39% | +$79.9K |
|
|
KSU
1228
DELISTED
Kansas City Southern
KSU
| $286K | 0.02% |
3,330
+10
| +0.3% | +$859 |
|
1229
Heritage Financial
HFWA
$845M
| $285K | 0.02% |
16,200
-350
| -2% | -$6.16K |
|
1230
Interpublic Group of Companies
IPG
$9.78B
| $285K | 0.02% |
12,400
+20
| +0.2% | +$460 |
|
1231
Greif
GEF
$3.6B
| $284K | 0.02% |
8,560
+350
| +4% | +$11.6K |
|
|
XEC
1232
DELISTED
CIMAREX ENERGY CO
XEC
| $284K | 0.02% |
2,920
+60
| +2% | +$5.84K |
|
|
LLL
1233
DELISTED
L3 Technologies, Inc.
LLL
| $283K | 0.02% |
2,390
-30
| -1% | -$3.55K |
|
|
ARG
1234
DELISTED
AIRGAS INC
ARG
| $283K | 0.02% |
2,000
-20
| -1% | -$2.83K |
|
1235
Oxford Industries
OXM
$770M
| $282K | 0.02% |
4,200
+1,250
| +42% | +$83.9K |
|
|
MRLN
1236
DELISTED
Marlin Business Services Corp
MRLN
| $282K | 0.02% |
19,700
-140
| -0.7% | -$2K |
|
|
SGBK
1237
DELISTED
Stonegate Bank
SGBK
| $282K | 0.02% |
9,400
-380
| -4% | -$11.4K |
|
1238
Fabrinet
FN
$12.9B
| $281K | 0.02% |
8,670
+2,580
| +42% | +$83.6K |
|
1239
iRobot
IRBT
$114M
| $281K | 0.02% |
7,970
+1,930
| +32% | +$68K |
|
1240
Plexus
PLXS
$3.8B
| $281K | 0.02% |
7,120
+320
| +5% | +$12.6K |
|
|
GBNK
1241
DELISTED
Guaranty Bancorp
GBNK
| $281K | 0.02% |
18,150
+40
| +0.2% | +$619 |
|
1242
International Flavors & Fragrances
IFF
$17B
| $280K | 0.02% |
2,450
+20
| +0.8% | +$2.29K |
|
1243
S&T Bancorp
STBA
$1.51B
| $280K | 0.02% |
10,850
+3,790
| +54% | +$97.8K |
|
1244
Exponent
EXPO
$3.58B
| $279K | 0.02% |
10,940
+460
| +4% | +$11.7K |
|
1245
NETGEAR
NTGR
$842M
| $279K | 0.02% |
6,920
+420
| +6% | +$16.9K |
|
1246
Group 1 Automotive
GPI
$6.32B
| $278K | 0.02% |
4,730
+100
| +2% | +$5.88K |
|
1247
Virco
VIRC
$130M
| $278K | 0.02% |
90,300
| – | – |
|
1248
Adtran
ADTN
$849M
| $277K | 0.02% |
13,680
+3,580
| +35% | +$72.5K |
|
|
JNPR
1249
DELISTED
Juniper Networks
JNPR
| $277K | 0.02% |
10,870
+210
| +2% | +$5.35K |
|
1250
Argan
AGX
$3.21B
| $276K | 0.02% |
7,860
+260
| +3% | +$9.13K |
|