MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$19.8B
| $1.7M | 0.17% |
26,900
+10,800
| +67% | +$683K |
|
127
Eli Lilly
LLY
$652B
| $1.7M | 0.17% |
33,300
| – | – |
|
128
Foot Locker
FL
$2.29B
| $1.69M | 0.17% |
40,700
+16,000
| +65% | +$663K |
|
129
Emerson Electric
EMR
$74.6B
| $1.68M | 0.17% |
24,000
| – | – |
|
130
Avnet
AVT
$4.49B
| $1.66M | 0.17% |
37,600
+15,000
| +66% | +$662K |
|
131
Cooper Companies
COO
$13.5B
| $1.66M | 0.17% |
53,600
+21,600
| +68% | +$669K |
|
132
Hologic
HOLX
$14.8B
| $1.66M | 0.17% |
74,100
+29,800
| +67% | +$666K |
|
133
IDEX
IEX
$12.4B
| $1.65M | 0.17% |
22,400
+8,900
| +66% | +$657K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.17% |
28,700
| – | – |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.64M | 0.17% |
35,000
+14,200
| +68% | +$667K |
|
136
National Fuel Gas
NFG
$7.82B
| $1.64M | 0.17% |
22,900
+9,200
| +67% | +$657K |
|
137
Duke Energy
DUK
$93.8B
| $1.62M | 0.17% |
23,500
| – | – |
|
138
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.17% |
27,900
+11,400
| +69% | +$662K |
|
139
Texas Instruments
TXN
$171B
| $1.62M | 0.16% |
36,900
| – | – |
|
|
HUB.B
140
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.61M | 0.16% |
14,800
+6,000
| +68% | +$654K |
|
141
Donaldson
DCI
$9.44B
| $1.61M | 0.16% |
37,000
+14,700
| +66% | +$639K |
|
142
Lincoln Electric
LECO
$13.5B
| $1.61M | 0.16% |
22,500
+8,800
| +64% | +$628K |
|
143
UDR
UDR
$13B
| $1.6M | 0.16% |
68,700
+27,400
| +66% | +$640K |
|
144
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.16% |
21,100
+8,500
| +67% | +$645K |
|
145
Simon Property Group
SPG
$59.5B
| $1.6M | 0.16% |
11,162
| – | – |
|
146
Phillips 66
PSX
$53.2B
| $1.6M | 0.16% |
20,700
| – | – |
|
147
MDU Resources
MDU
$3.31B
| $1.58M | 0.16% |
135,965
+54,176
| +66% | +$629K |
|
|
VAL
148
DELISTED
Valspar
VAL
| $1.58M | 0.16% |
22,100
+8,600
| +64% | +$613K |
|
149
Halliburton
HAL
$18.8B
| $1.57M | 0.16% |
31,000
| – | – |
|
150
Alliant Energy
LNT
$16.6B
| $1.57M | 0.16% |
60,800
+24,200
| +66% | +$625K |
|