MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$72.1B
| $2M | 0.15% |
20,600
-3,800
| -16% | -$368K |
|
127
Trimble
TRMB
$19.2B
| $1.98M | 0.15% |
78,400
-6,000
| -7% | -$151K |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $1.97M | 0.15% |
15,200
-1,130
| -7% | -$146K |
|
129
Hain Celestial
HAIN
$164M
| $1.96M | 0.15% |
30,600
-2,100
| -6% | -$135K |
|
|
SIVB
130
DELISTED
SVB Financial Group
SIVB
| $1.96M | 0.15% |
15,400
-1,070
| -6% | -$136K |
|
131
Costco
COST
$427B
| $1.95M | 0.15% |
12,900
-2,300
| -15% | -$348K |
|
132
Kilroy Realty
KRC
$5.05B
| $1.94M | 0.15% |
25,400
-1,600
| -6% | -$122K |
|
|
VAL
133
DELISTED
Valspar
VAL
| $1.94M | 0.15% |
23,100
-1,650
| -7% | -$139K |
|
134
RPM International
RPM
$16.2B
| $1.94M | 0.15% |
40,400
-2,980
| -7% | -$143K |
|
135
Reinsurance Group of America
RGA
$12.8B
| $1.94M | 0.15% |
20,800
-1,460
| -7% | -$136K |
|
136
Toll Brothers
TOL
$14.2B
| $1.93M | 0.15% |
49,000
-3,590
| -7% | -$141K |
|
137
eBay
EBAY
$42.3B
| $1.93M | 0.15% |
79,358
-14,494
| -15% | -$352K |
|
138
Regency Centers
REG
$13.4B
| $1.92M | 0.15% |
28,200
-1,780
| -6% | -$121K |
|
|
DD
139
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 0.15% |
28,220
-5,265
| -16% | -$357K |
|
140
OGE Energy
OGE
$8.89B
| $1.91M | 0.15% |
60,300
-4,390
| -7% | -$139K |
|
141
Keysight
KEYS
$28.9B
| $1.88M | 0.15% |
50,700
-9,030
| -15% | -$336K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $1.88M | 0.15% |
21,700
-5,000
| -19% | -$434K |
|
143
Factset
FDS
$14B
| $1.88M | 0.15% |
11,800
-900
| -7% | -$143K |
|
144
Global Payments
GPN
$21.3B
| $1.88M | 0.15% |
41,000
-3,260
| -7% | -$149K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.14% |
54,900
-11,400
| -17% | -$388K |
|
|
DRC
146
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.86M | 0.14% |
23,200
-1,670
| -7% | -$134K |
|
|
RAX
147
DELISTED
Rackspace Hosting Inc
RAX
| $1.86M | 0.14% |
36,100
-2,440
| -6% | -$126K |
|
148
Avnet
AVT
$4.49B
| $1.85M | 0.14% |
41,500
-3,390
| -8% | -$151K |
|
149
Community Health Systems
CYH
$409M
| $1.84M | 0.14% |
42,592
-2,686
| -6% | -$116K |
|
150
Ford
F
$46.7B
| $1.84M | 0.14% |
113,800
-23,100
| -17% | -$373K |
|