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 | |
|---|---|---|---|---|---|---|
1301
Franklin Resources
BEN
$12.6B
| $378K | 0.02% |
8,500
-2,780
| -25% | -$124K |
|
|
HSNI
1302
DELISTED
HSN, Inc.
HSNI
| $378K | 0.02% |
9,670
-2,390
| -20% | -$93.4K |
|
1303
Stride
LRN
$6.89B
| $377K | 0.02% |
21,150
| – | – |
|
1304
Southside Bancshares
SBSI
$917M
| $377K | 0.02% |
10,377
+3,800
| +58% | +$138K |
|
1305
Tilly's
TLYS
$60M
| $377K | 0.02% |
31,460
| – | – |
|
|
SHLM
1306
DELISTED
Schulman (A.) Inc
SHLM
| $377K | 0.02% |
11,040
+4,090
| +59% | +$140K |
|
|
TACO
1307
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $377K | 0.02% |
24,570
| – | – |
|
1308
Hanmi Financial
HAFC
$754M
| $376K | 0.02% |
12,160
+4,530
| +59% | +$140K |
|
1309
Limoneira
LMNR
$269M
| $376K | 0.02% |
16,220
| – | – |
|
|
EXTN
1310
DELISTED
Exterran Corporation
EXTN
| $376K | 0.02% |
11,880
+4,430
| +59% | +$140K |
|
|
PKY
1311
DELISTED
Parkway, Inc.
PKY
| $376K | 0.02% |
16,306
+6,220
| +62% | +$143K |
|
1312
H&R Block
HRB
$6.73B
| $375K | 0.02% |
14,160
-1,530
| -10% | -$40.5K |
|
|
DISCA
1313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $375K | 0.02% |
17,610
| – | – |
|
1314
Ball Corp
BALL
$13.6B
| $375K | 0.02% |
9,090
-1,990
| -18% | -$82.1K |
|
1315
Coca-Cola Consolidated
COKE
$10.5B
| $375K | 0.02% |
17,400
+6,400
| +58% | +$138K |
|
1316
Consolidated Water Co
CWCO
$524M
| $375K | 0.02% |
29,320
| – | – |
|
1317
Global Payments
GPN
$20.6B
| $374K | 0.02% |
3,940
-950
| -19% | -$90.2K |
|
1318
American Water Works
AWK
$27B
| $373K | 0.02% |
4,610
-1,050
| -19% | -$85K |
|
1319
IQVIA
IQV
$31.3B
| $373K | 0.02% |
+3,920
| New | +$373K |
|
|
DPLO
1320
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $373K | 0.02% |
17,990
+7,740
| +76% | +$160K |
|
1321
Central Pacific Financial
CPF
$834M
| $370K | 0.02% |
11,500
+4,240
| +58% | +$136K |
|
1322
Navient
NAVI
$1.29B
| $370K | 0.02% |
24,680
-2,920
| -11% | -$43.8K |
|
|
LDL
1323
DELISTED
Lydall, Inc.
LDL
| $370K | 0.02% |
6,460
+2,390
| +59% | +$137K |
|
|
AEGN
1324
DELISTED
Aegion Corp
AEGN
| $370K | 0.02% |
15,880
+4,600
| +41% | +$107K |
|
1325
Big 5 Sporting Goods
BGFV
$32.5M
| $369K | 0.02% |
48,300
+3,500
| +8% | +$26.7K |
|