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 | |
|---|---|---|---|---|---|---|
1376
Strategic Education
STRA
$1.94B
| $344K | 0.02% |
3,940
+1,480
| +60% | +$129K |
|
1377
Universal Electronics
UEIC
$62.8M
| $344K | 0.02% |
5,430
+2,010
| +59% | +$127K |
|
|
PMC
1378
DELISTED
PharMerica Corporation
PMC
| $342K | 0.02% |
11,670
-141,670
| -92% | -$4.15M |
|
1379
Fastenal
FAST
$55.1B
| $339K | 0.02% |
29,760
-7,240
| -20% | -$82.5K |
|
|
DVD
1380
DELISTED
Dover Motorsports
DVD
| $339K | 0.02% |
165,430
| – | – |
|
|
JWN
1381
DELISTED
Nordstrom
JWN
| $338K | 0.02% |
7,160
-760
| -10% | -$35.9K |
|
|
BKS
1382
DELISTED
Barnes & Noble
BKS
| $338K | 0.02% |
44,440
+7,680
| +21% | +$58.4K |
|
|
LION
1383
DELISTED
Fidelity Southern Corporation
LION
| $338K | 0.02% |
14,310
+3,250
| +29% | +$76.8K |
|
1384
Healthpeak Properties
DOC
$12.5B
| $337K | 0.02% |
12,110
-2,950
| -20% | -$82.1K |
|
|
CIR
1385
DELISTED
CIRCOR International, Inc
CIR
| $337K | 0.02% |
6,190
+2,320
| +60% | +$126K |
|
1386
Archrock
AROC
$4.35B
| $334K | 0.02% |
26,630
+9,980
| +60% | +$125K |
|
1387
Verisk Analytics
VRSK
$36.7B
| $334K | 0.02% |
4,010
-990
| -20% | -$82.5K |
|
|
NPKI
1388
NPK International Inc.
NPKI
$899M
| $333K | 0.02% |
33,340
+12,340
| +59% | +$123K |
|
|
MCF
1389
DELISTED
Contango Oil & Gas Co.
MCF
| $331K | 0.02% |
65,780
+3,200
| +5% | +$16.1K |
|
1390
Community Health Systems
CYH
$409M
| $330K | 0.02% |
43,030
+16,150
| +60% | +$124K |
|
1391
Quest Diagnostics
DGX
$20.1B
| $330K | 0.02% |
3,520
-920
| -21% | -$86.3K |
|
1392
Equifax
EFX
$30.3B
| $330K | 0.02% |
3,110
-750
| -19% | -$79.6K |
|
1393
Entravision Communication
EVC
$215M
| $328K | 0.02% |
57,610
| – | – |
|
|
HES
1394
DELISTED
Hess
HES
| $327K | 0.02% |
6,980
-1,670
| -19% | -$78.2K |
|
|
NWHM
1395
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $326K | 0.02% |
29,220
| – | – |
|
1396
Red Robin
RRGB
$111M
| $324K | 0.02% |
4,830
+1,790
| +59% | +$120K |
|
1397
Trustco Bank Corp NY
TRST
$744M
| $321K | 0.02% |
7,206
+2,684
| +59% | +$120K |
|
1398
Coterra Energy
CTRA
$18.6B
| $320K | 0.02% |
11,950
-2,980
| -20% | -$79.8K |
|
1399
Orthofix Medical
OFIX
$563M
| $320K | 0.02% |
6,770
+2,560
| +61% | +$121K |
|
|
TAX
1400
DELISTED
Liberty Tax, Inc. Class A
TAX
| $320K | 0.02% |
22,250
| – | – |
|