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 | |
|---|---|---|---|---|---|---|
|
HAR
1426
DELISTED
Harman International Industries
HAR
| $194K | 0.01% |
2,180
+40
| +2% | +$3.56K |
|
1427
Tennant Co
TNC
$1.5B
| $193K | 0.01% |
3,750
+60
| +2% | +$3.09K |
|
|
MSL
1428
DELISTED
Midsouth Bancorp, Inc.
MSL
| $193K | 0.01% |
24,990
| – | – |
|
|
TLN
1429
DELISTED
Talen Energy Corporation
TLN
| $193K | 0.01% |
21,410
+880
| +4% | +$7.93K |
|
|
MTSC
1430
DELISTED
MTS Systems Corp
MTSC
| $193K | 0.01% |
3,150
+130
| +4% | +$7.97K |
|
1431
Ceco Environmental
CECO
$1.67B
| $192K | 0.01% |
30,900
-4,270
| -12% | -$26.5K |
|
1432
Employers Holdings
EIG
$983M
| $192K | 0.01% |
6,840
+360
| +6% | +$10.1K |
|
1433
TechnipFMC
FTI
$16.8B
| $191K | 0.01% |
9,368
+81
| +0.9% | +$1.65K |
|
1434
Integer Holdings
ITGR
$3.6B
| $191K | 0.01% |
5,360
-202
| -4% | -$7.2K |
|
1435
Teekay Tankers
TNK
$1.79B
| $191K | 0.01% |
+6,509
| New | +$191K |
|
1436
Universal Electronics
UEIC
$62.3M
| $191K | 0.01% |
3,080
+10
| +0.3% | +$620 |
|
|
SRCI
1437
DELISTED
SRC Energy Inc
SRCI
| $191K | 0.01% |
24,590
+5,040
| +26% | +$39.1K |
|
|
NEWP
1438
DELISTED
NEWPORT CORP
NEWP
| $190K | 0.01% |
8,240
+230
| +3% | +$5.3K |
|
1439
Topgolf Callaway Brands
MODG
$1.7B
| $189K | 0.01% |
20,680
+1,880
| +10% | +$17.2K |
|
1440
Allegion
ALLE
$14.6B
| $188K | 0.01% |
2,950
+70
| +2% | +$4.46K |
|
1441
Globe Life
GL
$11.2B
| $188K | 0.01% |
3,460
-50
| -1% | -$2.72K |
|
1442
Murphy Oil
MUR
$3.71B
| $188K | 0.01% |
7,470
+40
| +0.5% | +$1.01K |
|
1443
Repligen
RGEN
$6.77B
| $188K | 0.01% |
7,020
+360
| +5% | +$9.64K |
|
1444
Astec Industries
ASTE
$1.06B
| $187K | 0.01% |
4,000
+190
| +5% | +$8.88K |
|
1445
Red Robin
RRGB
$111M
| $187K | 0.01% |
2,900
+40
| +1% | +$2.58K |
|
1446
HealthEquity
HQY
$7.9B
| $185K | 0.01% |
7,500
+500
| +7% | +$12.3K |
|
1447
MiMedx Group
MDXG
$1.02B
| $185K | 0.01% |
21,210
+950
| +5% | +$8.29K |
|
|
CUB
1448
DELISTED
Cubic Corporation
CUB
| $185K | 0.01% |
4,640
+240
| +5% | +$9.57K |
|
1449
American Coastal Insurance
ACIC
$527M
| $184K | 0.01% |
9,590
+5,980
| +166% | +$115K |
|
|
VIVO
1450
DELISTED
Meridian Bioscience Inc
VIVO
| $184K | 0.01% |
8,940
+500
| +6% | +$10.3K |
|