MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Bassett Furniture
BSET
$144M
| $429K | 0.02% |
11,370
| – | – |
|
1227
AutoZone
AZO
$71.1B
| $428K | 0.02% |
720
-220
| -23% | -$131K |
|
1228
Materion
MTRN
$2.29B
| $428K | 0.02% |
9,920
+2,800
| +39% | +$121K |
|
|
AVTA
1229
DELISTED
Avantax, Inc. Common Stock
AVTA
| $428K | 0.02% |
16,910
+7,570
| +81% | +$192K |
|
|
EGOV
1230
DELISTED
NIC Inc
EGOV
| $428K | 0.02% |
24,940
+10,290
| +70% | +$177K |
|
|
FSP
1231
Franklin Street Properties
FSP
$172M
| $427K | 0.02% |
40,240
+14,920
| +59% | +$158K |
|
1232
Henry Schein
HSIC
$8.17B
| $426K | 0.02% |
6,630
| – | – |
|
|
WIRE
1233
DELISTED
Encore Wire Corp
WIRE
| $425K | 0.02% |
9,490
+2,890
| +44% | +$129K |
|
1234
Sturm, Ruger & Co
RGR
$587M
| $424K | 0.02% |
8,200
+2,320
| +39% | +$120K |
|
1235
Spok Holdings
SPOK
$356M
| $422K | 0.02% |
27,500
+2,990
| +12% | +$45.9K |
|
1236
STRATTEC Security
STRT
$280M
| $422K | 0.02% |
10,310
| – | – |
|
1237
Vera Bradley
VRA
$63.7M
| $422K | 0.02% |
47,980
+2,750
| +6% | +$24.2K |
|
|
NE
1238
DELISTED
Noble Corporation
NE
| $422K | 0.02% |
91,810
+34,110
| +59% | +$157K |
|
1239
Boston Beer
SAM
$2.39B
| $422K | 0.02% |
2,700
-810
| -23% | -$127K |
|
1240
City Holding Co
CHCO
$1.83B
| $421K | 0.02% |
5,850
+2,170
| +59% | +$156K |
|
1241
AMERISAFE
AMSF
$857M
| $420K | 0.02% |
7,220
+2,680
| +59% | +$156K |
|
|
ARR
1242
Armour Residential REIT
ARR
$1.74B
| $417K | 0.02% |
+3,104
| New | +$417K |
|
1243
Griffon
GFF
$3.65B
| $417K | 0.02% |
18,800
+4,350
| +30% | +$96.5K |
|
1244
Keurig Dr Pepper
KDP
$37.3B
| $415K | 0.02% |
4,690
-1,210
| -21% | -$107K |
|
|
LL
1245
DELISTED
LL Flooring Holdings, Inc.
LL
| $415K | 0.02% |
10,650
+3,980
| +60% | +$155K |
|
1246
American Public Education
APEI
$596M
| $414K | 0.02% |
19,670
+2,250
| +13% | +$47.4K |
|
|
ACOR
1247
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $414K | 0.02% |
146
+55
| +60% | +$156K |
|
1248
Knowles
KN
$1.85B
| $413K | 0.02% |
27,040
-7,400
| -21% | -$113K |
|
1249
Lakeland Industries
LAKE
$131M
| $413K | 0.02% |
29,270
| – | – |
|
|
INFO
1250
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413K | 0.02% |
9,380
-980
| -9% | -$43.1K |
|