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 | |
|---|---|---|---|---|---|---|
1251
ESCO Technologies
ESE
$5.42B
| $276K | 0.02% |
7,090
+1,810
| +34% | +$70.5K |
|
1252
FirstCash
FCFS
$6.49B
| $276K | 0.02% |
6,000
+340
| +6% | +$15.6K |
|
1253
Natural Gas Services Group
NGS
$332M
| $276K | 0.02% |
12,760
| – | – |
|
|
CNSL
1254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $276K | 0.02% |
10,730
+510
| +5% | +$13.1K |
|
|
SWC
1255
DELISTED
Stillwater Mining Co
SWC
| $276K | 0.02% |
25,890
+1,220
| +5% | +$13K |
|
1256
CenterPoint Energy
CNP
$24.9B
| $275K | 0.02% |
13,130
+100
| +0.8% | +$2.09K |
|
1257
Synchronoss Technologies
SNCR
$64.9M
| $275K | 0.02% |
943
+56
| +6% | +$16.3K |
|
|
TIS
1258
DELISTED
Orchids Paper Products, Inc.
TIS
| $275K | 0.02% |
9,980
| – | – |
|
1259
Douglas Dynamics
PLOW
$762M
| $274K | 0.02% |
11,950
+1,150
| +11% | +$26.4K |
|
1260
Griffon
GFF
$3.73B
| $273K | 0.02% |
17,640
+9,680
| +122% | +$150K |
|
1261
AutoNation
AN
$8.6B
| $272K | 0.02% |
5,830
-30
| -0.5% | -$1.4K |
|
1262
Heritage Commerce
HTBK
$628M
| $272K | 0.02% |
27,150
| – | – |
|
1263
Lumentum
LITE
$11.5B
| $272K | 0.02% |
10,080
+630
| +7% | +$17K |
|
|
ECOL
1264
DELISTED
US Ecology, Inc.
ECOL
| $272K | 0.02% |
6,170
+1,780
| +41% | +$78.5K |
|
|
LTXB
1265
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $271K | 0.02% |
13,780
+4,910
| +55% | +$96.6K |
|
1266
Chemours
CC
$2.5B
| $270K | 0.02% |
38,590
-19,320
| -33% | -$135K |
|
1267
Lennar Class A
LEN
$36.3B
| $270K | 0.02% |
5,862
+326
| +6% | +$15K |
|
1268
National Presto Industries
NPK
$800M
| $270K | 0.02% |
3,220
+2,240
| +229% | +$188K |
|
|
LOGM
1269
DELISTED
LogMein, Inc.
LOGM
| $270K | 0.02% |
5,350
+300
| +6% | +$15.1K |
|
|
GOV
1270
DELISTED
Government Properties Income Trust
GOV
| $270K | 0.02% |
15,120
+700
| +5% | +$12.5K |
|
1271
Franklin Covey
FC
$240M
| $269K | 0.02% |
15,300
-660
| -4% | -$11.6K |
|
1272
Enpro
NPO
$4.74B
| $269K | 0.02% |
4,660
+220
| +5% | +$12.7K |
|
1273
Affiliated Managers Group
AMG
$6.7B
| $268K | 0.02% |
1,650
+20
| +1% | +$3.25K |
|
1274
Orion Group Holdings
ORN
$303M
| $268K | 0.02% |
51,820
-5,970
| -10% | -$30.9K |
|
1275
DHT Holdings
DHT
$1.95B
| $267K | 0.02% |
+46,370
| New | +$267K |
|