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 | |
|---|---|---|---|---|---|---|
1401
Anika Therapeutics
ANIK
$121M
| $319K | 0.02% |
5,500
+2,050
| +59% | +$119K |
|
|
DISH
1402
DELISTED
DISH Network Corp.
DISH
| $319K | 0.02% |
5,880
-1,430
| -20% | -$77.6K |
|
1403
Cboe Global Markets
CBOE
$24.5B
| $318K | 0.02% |
2,950
| – | – |
|
|
MAGN
1404
Magnera Corporation
MAGN
$404M
| $318K | 0.02% |
1,257
+466
| +59% | +$118K |
|
1405
TechnipFMC
FTI
$16.8B
| $317K | 0.02% |
15,254
-5,134
| -25% | -$107K |
|
1406
Virtus Investment Partners
VRTS
$1.31B
| $316K | 0.02% |
2,720
+1,150
| +73% | +$134K |
|
|
CLDT
1407
Chatham Lodging
CLDT
$349M
| $315K | 0.02% |
14,770
+5,710
| +63% | +$122K |
|
1408
McCormick & Company Non-Voting
MKC
$18.4B
| $315K | 0.02% |
6,140
-1,180
| -16% | -$60.5K |
|
1409
Piper Sandler
PIPR
$5.95B
| $315K | 0.02% |
5,310
+1,940
| +58% | +$115K |
|
1410
Super Micro Computer
SMCI
$26.1B
| $315K | 0.02% |
142,500
+53,600
| +60% | +$118K |
|
|
LMNX
1411
DELISTED
Luminex Corp
LMNX
| $314K | 0.02% |
15,430
+6,000
| +64% | +$122K |
|
|
CBB
1412
DELISTED
Cincinnati Bell Inc.
CBB
| $314K | 0.02% |
15,810
+5,860
| +59% | +$116K |
|
1413
Church & Dwight Co
CHD
$22.7B
| $313K | 0.02% |
6,450
-1,810
| -22% | -$87.8K |
|
1414
Hudson Technologies
HDSN
$441M
| $313K | 0.02% |
40,070
| – | – |
|
1415
Seagate
STX
$41.1B
| $312K | 0.02% |
9,390
-2,050
| -18% | -$68.1K |
|
|
SVU
1416
DELISTED
SUPERVALU Inc.
SVU
| $312K | 0.02% |
14,347
+5,320
| +59% | +$116K |
|
|
FINL
1417
DELISTED
Finish Line
FINL
| $312K | 0.02% |
25,960
+5,570
| +27% | +$66.9K |
|
|
AVP
1418
DELISTED
Avon Products, Inc.
AVP
| $310K | 0.02% |
133,060
-32,330
| -20% | -$75.3K |
|
1419
Century Aluminum
CENX
$2.09B
| $309K | 0.02% |
18,660
+6,930
| +59% | +$115K |
|
1420
Carriage Services
CSV
$652M
| $309K | 0.02% |
12,060
| – | – |
|
1421
FMC
FMC
$4.61B
| $309K | 0.02% |
3,989
-992
| -20% | -$76.8K |
|
1422
Matrix Service
MTRX
$339M
| $309K | 0.02% |
20,310
+3,880
| +24% | +$59K |
|
|
SALM
1423
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $309K | 0.02% |
46,750
| – | – |
|
|
HMTV
1424
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $309K | 0.02% |
25,880
| – | – |
|
1425
Wynn Resorts
WYNN
$12.8B
| $308K | 0.02% |
2,070
-450
| -18% | -$67K |
|