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 | |
|---|---|---|---|---|---|---|
|
HT
1351
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $358K | 0.02% |
19,210
+4,940
| +35% | +$92.1K |
|
1352
Artesian Resources
ARTNA
$342M
| $357K | 0.02% |
9,450
| – | – |
|
|
CORR
1353
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $357K | 0.02% |
10,090
| – | – |
|
1354
Dillards
DDS
$8.88B
| $356K | 0.02% |
6,350
-2,570
| -29% | -$144K |
|
1355
Motorola Solutions
MSI
$80.3B
| $356K | 0.02% |
4,200
-1,090
| -21% | -$92.4K |
|
|
NBL
1356
DELISTED
Noble Energy, Inc.
NBL
| $356K | 0.02% |
12,570
-1,150
| -8% | -$32.6K |
|
1357
Onto Innovation
ONTO
$5.2B
| $355K | 0.02% |
12,330
+3,540
| +40% | +$102K |
|
1358
Dentsply Sirona
XRAY
$2.73B
| $355K | 0.02% |
5,930
-1,630
| -22% | -$97.6K |
|
1359
Century Casinos
CNTY
$75.1M
| $354K | 0.02% |
43,160
| – | – |
|
1360
Entergy
ETR
$39.5B
| $354K | 0.02% |
9,280
-2,120
| -19% | -$80.9K |
|
1361
FirstEnergy
FE
$25B
| $354K | 0.02% |
11,480
-2,190
| -16% | -$67.5K |
|
|
FL
1362
DELISTED
Foot Locker
FL
| $354K | 0.02% |
10,050
-920
| -8% | -$32.4K |
|
|
UHT
1363
Universal Health Realty Income Trust
UHT
$569M
| $354K | 0.02% |
4,690
+1,740
| +59% | +$131K |
|
|
GTY
1364
Getty Realty Corp
GTY
$1.6B
| $352K | 0.02% |
12,308
+5,940
| +93% | +$170K |
|
1365
The Mosaic Company
MOS
$10.6B
| $352K | 0.02% |
16,280
-2,250
| -12% | -$48.6K |
|
|
CALL
1366
DELISTED
magicJack VocalTec Ltd
CALL
| $352K | 0.02% |
49,170
| – | – |
|
1367
Medifast
MED
$152M
| $351K | 0.02% |
5,910
+1,320
| +29% | +$78.4K |
|
1368
NOV
NOV
$4.85B
| $351K | 0.02% |
9,820
-2,190
| -18% | -$78.3K |
|
|
BGC
1369
DELISTED
General Cable Corporation
BGC
| $351K | 0.02% |
18,620
+6,920
| +59% | +$130K |
|
1370
First Bancorp
FBP
$3.52B
| $350K | 0.02% |
68,280
+31,330
| +85% | +$161K |
|
1371
Idexx Laboratories
IDXX
$51B
| $350K | 0.02% |
2,250
-640
| -22% | -$99.6K |
|
1372
Fonar
FONR
$99.4M
| $348K | 0.02% |
+11,420
| New | +$348K |
|
1373
Align Technology
ALGN
$9.64B
| $346K | 0.02% |
1,860
-610
| -25% | -$113K |
|
1374
Comerica
CMA
$8.9B
| $346K | 0.02% |
4,540
-1,020
| -18% | -$77.7K |
|
1375
Kohl's
KSS
$1.8B
| $346K | 0.02% |
7,580
-1,430
| -16% | -$65.3K |
|