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 | |
|---|---|---|---|---|---|---|
1351
JB Hunt Transport Services
JBHT
$13.3B
| $230K | 0.02% |
2,730
-30
| -1% | -$2.53K |
|
1352
Methode Electronics
MEI
$292M
| $230K | 0.02% |
7,870
+90
| +1% | +$2.63K |
|
1353
Twin Disc
TWIN
$186M
| $230K | 0.02% |
22,700
-270
| -1% | -$2.74K |
|
1354
Myers Industries
MYE
$602M
| $229K | 0.02% |
17,770
+13,130
| +283% | +$169K |
|
1355
Rogers Corp
ROG
$1.44B
| $229K | 0.02% |
3,830
+60
| +2% | +$3.59K |
|
1356
Southside Bancshares
SBSI
$917M
| $228K | 0.02% |
9,396
+4,241
| +82% | +$103K |
|
1357
Insight Enterprises
NSIT
$3.96B
| $227K | 0.02% |
7,910
+410
| +5% | +$11.8K |
|
|
NP
1358
DELISTED
Neenah, Inc. Common Stock
NP
| $227K | 0.02% |
3,560
+180
| +5% | +$11.5K |
|
|
ACET
1359
DELISTED
Aceto Corp
ACET
| $227K | 0.02% |
9,630
+3,740
| +63% | +$88.2K |
|
|
CVC
1360
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $227K | 0.02% |
6,890
+160
| +2% | +$5.27K |
|
1361
Axon Enterprise
AXON
$58.7B
| $225K | 0.02% |
11,450
+550
| +5% | +$10.8K |
|
1362
Xylem
XYL
$33.5B
| $225K | 0.02% |
5,490
-20
| -0.4% | -$820 |
|
|
AJRD
1363
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $224K | 0.02% |
13,690
+920
| +7% | +$15.1K |
|
|
ORIT
1364
DELISTED
Oritani Financial Corp. New
ORIT
| $224K | 0.02% |
13,190
+5,600
| +74% | +$95.1K |
|
|
NCI
1365
DELISTED
Navigant Consulting, Inc.
NCI
| $224K | 0.02% |
14,190
+4,500
| +46% | +$71K |
|
|
TOWR
1366
DELISTED
Tower International, Inc.
TOWR
| $224K | 0.02% |
+8,220
| New | +$224K |
|
|
EBIX
1367
DELISTED
Ebix Inc
EBIX
| $224K | 0.02% |
5,480
+40
| +0.7% | +$1.64K |
|
1368
United Rentals
URI
$60.8B
| $223K | 0.01% |
3,580
-80
| -2% | -$4.98K |
|
|
KND
1369
DELISTED
Kindred Healthcare
KND
| $223K | 0.01% |
17,920
+850
| +5% | +$10.6K |
|
|
FLOW
1370
DELISTED
SPX FLOW, Inc.
FLOW
| $222K | 0.01% |
8,840
+550
| +7% | +$13.8K |
|
|
AAWW
1371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $222K | 0.01% |
5,250
+180
| +4% | +$7.61K |
|
1372
Green Dot
GDOT
$757M
| $221K | 0.01% |
9,620
+140
| +1% | +$3.22K |
|
1373
Lakeland Industries
LAKE
$131M
| $221K | 0.01% |
17,980
| – | – |
|
|
EGAS
1374
DELISTED
Gas Natural Inc.
EGAS
| $221K | 0.01% |
28,290
| – | – |
|
1375
Azenta
AZTA
$1.34B
| $219K | 0.01% |
21,050
+7,210
| +52% | +$75K |
|