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 | |
|---|---|---|---|---|---|---|
1301
Provident Financial Services
PFS
$2.59B
| $255K | 0.02% |
12,630
+710
| +6% | +$14.3K |
|
|
ENG
1302
DELISTED
ENGlobal Corp
ENG
| $255K | 0.02% |
30,941
| – | – |
|
1303
Diodes
DIOD
$2.44B
| $254K | 0.02% |
12,620
+4,760
| +61% | +$95.8K |
|
|
ESND
1304
DELISTED
Essendant Inc.
ESND
| $254K | 0.02% |
7,930
+240
| +3% | +$7.69K |
|
|
RKUS
1305
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $254K | 0.02% |
25,890
+7,980
| +45% | +$78.3K |
|
1306
CareTrust REIT
CTRE
$7.54B
| $253K | 0.02% |
19,640
+9,850
| +101% | +$127K |
|
1307
RCM Technologies
RCMT
$197M
| $253K | 0.02% |
47,730
| – | – |
|
|
STLY
1308
DELISTED
Stanley Furniture Co Inc
STLY
| $253K | 0.02% |
+95,560
| New | +$253K |
|
|
BBBY
1309
DELISTED
Bed Bath & Beyond Inc
BBBY
| $252K | 0.02% |
5,080
-40
| -0.8% | -$1.98K |
|
|
BMTC
1310
DELISTED
Bryn Mawr Bank Corp
BMTC
| $250K | 0.02% |
9,700
-410
| -4% | -$10.6K |
|
1311
Piper Sandler
PIPR
$5.95B
| $249K | 0.02% |
5,030
+1,980
| +65% | +$98K |
|
|
PLKI
1312
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $248K | 0.02% |
4,770
+140
| +3% | +$7.28K |
|
1313
Helmerich & Payne
HP
$2.07B
| $247K | 0.02% |
4,200
+90
| +2% | +$5.29K |
|
|
KAMN
1314
DELISTED
Kaman Corp
KAMN
| $246K | 0.02% |
5,740
+220
| +4% | +$9.43K |
|
|
EPAY
1315
DELISTED
Bottomline Technologies Inc
EPAY
| $246K | 0.02% |
8,060
+180
| +2% | +$5.49K |
|
|
ITG
1316
DELISTED
Investment Technology Group Inc
ITG
| $246K | 0.02% |
11,140
+4,270
| +62% | +$94.3K |
|
|
EXAM
1317
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $245K | 0.02% |
8,300
+320
| +4% | +$9.45K |
|
1318
Four Corners Property Trust
FCPT
$2.68B
| $244K | 0.02% |
13,430
+407
| +3% | +$7.39K |
|
|
TLMR
1319
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $244K | 0.02% |
13,490
+760
| +6% | +$13.7K |
|
|
BEL
1320
DELISTED
Belmond Ltd.
BEL
| $243K | 0.02% |
+25,660
| New | +$243K |
|
1321
ArcBest
ARCB
$1.61B
| $242K | 0.02% |
11,210
+6,280
| +127% | +$136K |
|
1322
NetApp
NTAP
$24.7B
| $242K | 0.02% |
8,870
-180
| -2% | -$4.91K |
|
1323
Qorvo
QRVO
$8.26B
| $242K | 0.02% |
4,800
-250
| -5% | -$12.6K |
|
1324
First Financial Bancorp
FFBC
$2.48B
| $241K | 0.02% |
13,140
+620
| +5% | +$11.4K |
|
1325
First Solar
FSLR
$21.9B
| $241K | 0.02% |
3,520
+50
| +1% | +$3.42K |
|