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 | |
|---|---|---|---|---|---|---|
1276
RadNet
RDNT
$5.49B
| $267K | 0.02% |
+55,290
| New | +$267K |
|
1277
Select Medical
SEM
$1.54B
| $267K | 0.02% |
41,908
+1,893
| +5% | +$12.1K |
|
1278
Super Micro Computer
SMCI
$26.1B
| $267K | 0.02% |
78,400
+4,800
| +7% | +$16.3K |
|
1279
Westamerica Bancorp
WABC
$1.25B
| $265K | 0.02% |
5,450
+280
| +5% | +$13.6K |
|
|
AIRM
1280
DELISTED
Air Methods Corp
AIRM
| $265K | 0.02% |
7,310
+80
| +1% | +$2.9K |
|
1281
Quanex
NX
$697M
| $264K | 0.02% |
15,250
+8,400
| +123% | +$145K |
|
1282
Caleres
CAL
$527M
| $263K | 0.02% |
9,290
+440
| +5% | +$12.5K |
|
|
RLH
1283
DELISTED
Red Lions Hotel Corporation
RLH
| $263K | 0.02% |
31,225
| – | – |
|
1284
Franklin Electric
FELE
$4.2B
| $262K | 0.02% |
8,140
+150
| +2% | +$4.83K |
|
1285
Rocky Brands
RCKY
$216M
| $262K | 0.02% |
20,580
| – | – |
|
1286
Progress Software
PRGS
$1.83B
| $261K | 0.02% |
10,810
+660
| +7% | +$15.9K |
|
|
AHH
1287
Armada Hoffler Properties
AHH
$576M
| $260K | 0.02% |
22,500
-18,450
| -45% | -$213K |
|
1288
NiSource
NI
$19.2B
| $260K | 0.02% |
11,030
+330
| +3% | +$7.78K |
|
|
DNR
1289
DELISTED
Denbury Resources, Inc.
DNR
| $260K | 0.02% |
116,910
+3,150
| +3% | +$7.01K |
|
1290
California Water Service
CWT
$2.72B
| $259K | 0.02% |
+9,680
| New | +$259K |
|
|
SLCA
1291
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $259K | 0.02% |
11,360
+560
| +5% | +$12.8K |
|
|
ACOR
1292
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $259K | 0.02% |
82
+10
| +14% | +$31.6K |
|
1293
BorgWarner
BWA
$9.34B
| $258K | 0.02% |
7,645
-137
| -2% | -$4.62K |
|
|
ZLTQ
1294
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $258K | 0.02% |
+9,510
| New | +$258K |
|
1295
OSI Systems
OSIS
$3.97B
| $257K | 0.02% |
3,930
+210
| +6% | +$13.7K |
|
1296
TEGNA Inc
TGNA
$3.37B
| $257K | 0.02% |
16,969
-140
| -0.8% | -$2.12K |
|
|
DDE
1297
DELISTED
Dover Downs Gaming & Entertain
DDE
| $257K | 0.02% |
+239,790
| New | +$257K |
|
|
BRKL
1298
DELISTED
Brookline Bancorp
BRKL
| $256K | 0.02% |
23,210
+8,750
| +61% | +$96.5K |
|
1299
Pinnacle West Capital
PNW
$10.5B
| $256K | 0.02% |
3,410
+70
| +2% | +$5.26K |
|
|
LABL
1300
DELISTED
Multi-Color Corp
LABL
| $256K | 0.02% |
4,800
-3,000
| -38% | -$160K |
|