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 | |
|---|---|---|---|---|---|---|
1326
Navient
NAVI
$1.29B
| $241K | 0.02% |
20,120
-850
| -4% | -$10.2K |
|
|
HMTV
1327
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $241K | 0.02% |
18,390
| – | – |
|
1328
TopBuild
BLD
$11.8B
| $240K | 0.02% |
8,070
+330
| +4% | +$9.81K |
|
1329
Ethan Allen Interiors
ETD
$745M
| $240K | 0.02% |
7,570
+2,290
| +43% | +$72.6K |
|
|
GAS
1330
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $240K | 0.02% |
3,690
+80
| +2% | +$5.2K |
|
1331
Oneok
OKE
$46.2B
| $239K | 0.02% |
8,010
+140
| +2% | +$4.18K |
|
|
UCB
1332
United Community Banks, Inc.
UCB
$3.95B
| $239K | 0.02% |
12,920
+1,160
| +10% | +$21.5K |
|
1333
Quaker Houghton
KWR
$2.42B
| $238K | 0.02% |
2,800
+110
| +4% | +$9.35K |
|
|
AFFX
1334
DELISTED
AFFYMETRIX INC
AFFX
| $238K | 0.02% |
17,000
-225,820
| -93% | -$3.16M |
|
1335
Aaon
AAON
$6.93B
| $237K | 0.02% |
12,690
+345
| +3% | +$6.44K |
|
1336
Ultralife
ULBI
$112M
| $237K | 0.02% |
46,220
| – | – |
|
|
FRAN
1337
DELISTED
Francesca's Holdings Corporation
FRAN
| $236K | 0.02% |
1,025
+312
| +44% | +$71.8K |
|
|
HIBB
1338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | 0.02% |
6,580
+1,600
| +32% | +$57.4K |
|
1339
REX American Resources
REX
$1.01B
| $235K | 0.02% |
12,750
+9,210
| +260% | +$170K |
|
1340
RCI Hospitality Holdings
RICK
$295M
| $235K | 0.02% |
26,500
-200
| -0.7% | -$1.77K |
|
|
EGOV
1341
DELISTED
NIC Inc
EGOV
| $235K | 0.02% |
13,020
+670
| +5% | +$12.1K |
|
|
VAR
1342
DELISTED
Varian Medical Systems, Inc.
VAR
| $235K | 0.02% |
3,353
-34
| -1% | -$2.38K |
|
1343
Heartland Express
HTLD
$656M
| $234K | 0.02% |
12,600
-30
| -0.2% | -$557 |
|
1344
Lendway
LDWY
$9.29M
| $234K | 0.02% |
11,729
| – | – |
|
|
TBI
1345
Trueblue
TBI
$171M
| $234K | 0.02% |
8,930
+440
| +5% | +$11.5K |
|
1346
Wynn Resorts
WYNN
$12.8B
| $234K | 0.02% |
2,500
+60
| +2% | +$5.62K |
|
|
WIRE
1347
DELISTED
Encore Wire Corp
WIRE
| $234K | 0.02% |
6,000
+1,810
| +43% | +$70.6K |
|
1348
TripAdvisor
TRIP
$2.06B
| $232K | 0.02% |
3,490
+90
| +3% | +$5.98K |
|
|
AFAM
1349
DELISTED
Almost Family Inc
AFAM
| $232K | 0.02% |
6,250
+4,590
| +277% | +$170K |
|
1350
CONMED
CNMD
$1.63B
| $231K | 0.02% |
5,480
+270
| +5% | +$11.4K |
|