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 | |
|---|---|---|---|---|---|---|
1451
International Flavors & Fragrances
IFF
$17B
| $292K | 0.02% |
2,040
-490
| -19% | -$70.1K |
|
1452
Dine Brands
DIN
$365M
| $291K | 0.02% |
6,770
+2,780
| +70% | +$119K |
|
1453
Gartner
IT
$18.7B
| $291K | 0.02% |
2,340
-610
| -21% | -$75.9K |
|
1454
Xylem
XYL
$34.1B
| $291K | 0.02% |
4,640
-1,080
| -19% | -$67.7K |
|
1455
Perrigo
PRGO
$3.07B
| $290K | 0.02% |
3,430
-1,130
| -25% | -$95.5K |
|
1456
US Physical Therapy
USPH
$1.29B
| $289K | 0.02% |
4,700
+1,750
| +59% | +$108K |
|
|
CKH
1457
DELISTED
Seacor Holdings Inc.
CKH
| $289K | 0.02% |
6,473
+2,544
| +65% | +$114K |
|
1458
Alexandria Real Estate Equities
ARE
$14.6B
| $288K | 0.02% |
2,420
-550
| -19% | -$65.5K |
|
1459
Genesco
GCO
$356M
| $287K | 0.02% |
10,780
+2,650
| +33% | +$70.6K |
|
1460
LKQ Corp
LKQ
$8.39B
| $287K | 0.02% |
7,980
-1,800
| -18% | -$64.7K |
|
1461
Arthur J. Gallagher & Co
AJG
$76.7B
| $286K | 0.02% |
4,650
-1,200
| -21% | -$73.8K |
|
1462
Artivion
AORT
$2.05B
| $286K | 0.02% |
12,590
+6,210
| +97% | +$141K |
|
|
1463
Cadence Design Systems
CDNS
$98.6B
| $286K | 0.02% |
7,240
-100,690
| -93% | -$3.98M |
|
1464
Travelzoo
TZOO
$106M
| $286K | 0.02% |
33,300
| – | – |
|
|
ATW
1465
DELISTED
Atwood Oceanics
ATW
| $285K | 0.02% |
30,320
+12,650
| +72% | +$119K |
|
|
TSS
1466
DELISTED
Total System Services, Inc.
TSS
| $284K | 0.02% |
4,330
-1,040
| -19% | -$68.2K |
|
|
DO
1467
DELISTED
Diamond Offshore Drilling
DO
| $283K | 0.02% |
19,510
-4,830
| -20% | -$70.1K |
|
1468
ResMed
RMD
$40.9B
| $282K | 0.01% |
3,670
-51,070
| -93% | -$3.92M |
|
1469
Universal Insurance Holdings
UVE
$704M
| $282K | 0.01% |
12,240
+4,530
| +59% | +$104K |
|
1470
ATN International
ATNI
$248M
| $281K | 0.01% |
5,320
+1,640
| +45% | +$86.6K |
|
|
FOGO
1471
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $281K | 0.01% |
22,680
| – | – |
|
1472
Packaging Corp of America
PKG
$19.4B
| $280K | 0.01% |
2,440
-33,920
| -93% | -$3.89M |
|
1473
Raymond James Financial
RJF
$33B
| $280K | 0.01% |
4,980
-1,305
| -21% | -$73.4K |
|
1474
Travel + Leisure Co
TNL
$4.1B
| $280K | 0.01% |
5,892
-1,883
| -24% | -$89.5K |
|
|
XEC
1475
DELISTED
CIMAREX ENERGY CO
XEC
| $280K | 0.01% |
2,460
-560
| -19% | -$63.7K |
|