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 | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$5.81B
| $412K | 0.02% |
12,246
-1,608
| -12% | -$54.1K |
|
1252
Marten Transport
MRTN
$949M
| $410K | 0.02% |
29,915
+8,115
| +37% | +$111K |
|
1253
Vulcan Materials
VMC
$38.9B
| $409K | 0.02% |
3,420
-870
| -20% | -$104K |
|
|
GNCMA
1254
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $409K | 0.02% |
10,020
+3,770
| +60% | +$154K |
|
|
UNT
1255
DELISTED
UNIT Corporation
UNT
| $408K | 0.02% |
19,820
+7,340
| +59% | +$151K |
|
1256
Iridium Communications
IRDM
$1.91B
| $407K | 0.02% |
39,480
+11,920
| +43% | +$123K |
|
1257
L3Harris
LHX
$51.6B
| $407K | 0.02% |
3,090
-860
| -22% | -$113K |
|
|
CCC
1258
DELISTED
Calgon Carbon Corp
CCC
| $407K | 0.02% |
19,040
+7,080
| +59% | +$151K |
|
1259
BGSF Inc
BGSF
$71.8M
| $406K | 0.02% |
24,520
| – | – |
|
1260
Baker Hughes
BKR
$46.3B
| $405K | 0.02% |
+11,060
| New | +$405K |
|
1261
Realty Income
O
$54.4B
| $405K | 0.02% |
7,307
-1,186
| -14% | -$65.7K |
|
1262
The Ensign Group
ENSG
$9.59B
| $404K | 0.02% |
19,114
+7,034
| +58% | +$149K |
|
|
ALSK
1263
DELISTED
Alaska Communications Systems
ALSK
| $404K | 0.02% |
177,980
| – | – |
|
|
LVLT
1264
DELISTED
Level 3 Communications Inc
LVLT
| $404K | 0.02% |
7,590
-1,720
| -18% | -$91.6K |
|
1265
National Storage Affiliates Trust
NSA
$2.45B
| $403K | 0.02% |
+16,610
| New | +$403K |
|
|
SPPI
1266
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $403K | 0.02% |
28,620
+11,900
| +71% | +$168K |
|
|
FRSH
1267
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $403K | 0.02% |
67,690
| – | – |
|
1268
Oxford Industries
OXM
$604M
| $402K | 0.02% |
6,330
+2,810
| +80% | +$178K |
|
1269
Tenet Healthcare
THC
$16.9B
| $401K | 0.02% |
24,390
-5,760
| -19% | -$94.7K |
|
|
LDR
1270
DELISTED
Landauer Inc
LDR
| $401K | 0.02% |
5,950
-16,840
| -74% | -$1.13M |
|
1271
Tompkins Financial
TMP
$998M
| $400K | 0.02% |
4,640
+1,740
| +60% | +$150K |
|
1272
Synaptics
SYNA
$2.67B
| $399K | 0.02% |
10,190
-3,160
| -24% | -$124K |
|
1273
Hershey
HSY
$37.6B
| $398K | 0.02% |
3,650
-820
| -18% | -$89.4K |
|
1274
Labcorp
LH
$22.7B
| $397K | 0.02% |
3,061
-803
| -21% | -$104K |
|
1275
Innoviva
INVA
$1.25B
| $395K | 0.02% |
27,990
+9,690
| +53% | +$137K |
|