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 | |
|---|---|---|---|---|---|---|
|
TLRD
1451
DELISTED
Tailored Brands, Inc.
TLRD
| $184K | 0.01% |
+10,270
| New | +$184K |
|
|
CPLA
1452
DELISTED
Capella Education Company
CPLA
| $184K | 0.01% |
3,480
+1,260
| +57% | +$66.6K |
|
1453
Stride
LRN
$6.99B
| $183K | 0.01% |
18,500
-23,100
| -56% | -$229K |
|
|
CKH
1454
DELISTED
Seacor Holdings Inc.
CKH
| $183K | 0.01% |
3,474
+31
| +0.9% | +$1.63K |
|
1455
Banner Corp
BANR
$2.32B
| $182K | 0.01% |
4,320
+140
| +3% | +$5.9K |
|
|
BBT
1456
Beacon Financial Corporation
BBT
$2.21B
| $182K | 0.01% |
+6,750
| New | +$182K |
|
1457
Assertio
ASRT
$78.1M
| $180K | 0.01% |
3,235
+185
| +6% | +$10.3K |
|
1458
Clearwater Paper
CLW
$341M
| $180K | 0.01% |
3,710
+120
| +3% | +$5.82K |
|
1459
Calavo Growers
CVGW
$469M
| $179K | 0.01% |
3,140
+150
| +5% | +$8.55K |
|
|
VSR
1460
DELISTED
Versar, Inc.
VSR
| $179K | 0.01% |
74,080
| – | – |
|
1461
Flowserve
FLS
$7.41B
| $178K | 0.01% |
4,000
-60
| -1% | -$2.67K |
|
|
ENDP
1462
DELISTED
Endo International plc
ENDP
| $178K | 0.01% |
6,320
+40
| +0.6% | +$1.13K |
|
1463
Materion
MTRN
$2.29B
| $177K | 0.01% |
6,670
+2,600
| +64% | +$69K |
|
1464
Insperity
NSP
$1.94B
| $177K | 0.01% |
6,860
-760
| -10% | -$19.6K |
|
1465
Strategic Education
STRA
$1.94B
| $177K | 0.01% |
3,640
+1,410
| +63% | +$68.6K |
|
|
CBB
1466
DELISTED
Cincinnati Bell Inc.
CBB
| $177K | 0.01% |
9,170
+560
| +7% | +$10.8K |
|
1467
Andersons Inc
ANDE
$1.36B
| $176K | 0.01% |
5,580
+260
| +5% | +$8.2K |
|
1468
E.W. Scripps
SSP
$248M
| $176K | 0.01% |
11,320
+490
| +5% | +$7.62K |
|
|
USCR
1469
DELISTED
U S Concrete, Inc.
USCR
| $176K | 0.01% |
+2,950
| New | +$176K |
|
1470
BJ's Restaurants
BJRI
$704M
| $175K | 0.01% |
4,200
-40
| -0.9% | -$1.67K |
|
1471
Merit Medical Systems
MMSI
$5.25B
| $174K | 0.01% |
9,410
+480
| +5% | +$8.88K |
|
|
ANK
1472
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $174K | 0.01% |
2,280
+110
| +5% | +$8.4K |
|
1473
Ralph Lauren
RL
$18.9B
| $173K | 0.01% |
1,790
-10
| -0.6% | -$966 |
|
|
TRR
1474
DELISTED
Trc Companies
TRR
| $173K | 0.01% |
23,900
-7,740
| -24% | -$56K |
|
1475
PetMed Express
PETS
$56.8M
| $172K | 0.01% |
9,600
+5,490
| +134% | +$98.4K |
|