MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alliant Energy
LNT
$16.6B
| $2.02M | 0.15% |
69,900
+2,700
| +4% | +$77.9K |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.15% |
108,580
+5,080
| +5% | +$94.3K |
|
128
SEI Investments
SEIC
$10.8B
| $2.01M | 0.14% |
40,950
+1,450
| +4% | +$71.1K |
|
129
United Parcel Service
UPS
$72.1B
| $2M | 0.14% |
20,660
+60
| +0.3% | +$5.81K |
|
130
Domino's
DPZ
$15.7B
| $1.99M | 0.14% |
17,530
+930
| +6% | +$105K |
|
131
Factset
FDS
$14B
| $1.98M | 0.14% |
12,210
+410
| +3% | +$66.6K |
|
132
Alexandria Real Estate Equities
ARE
$14.5B
| $1.98M | 0.14% |
22,670
+870
| +4% | +$76.1K |
|
133
eBay
EBAY
$42.3B
| $1.98M | 0.14% |
77,909
-1,449
| -2% | -$36.7K |
|
134
Albemarle
ALB
$9.6B
| $1.95M | 0.14% |
35,300
+1,300
| +4% | +$71.9K |
|
135
Addus HomeCare
ADUS
$2.08B
| $1.95M | 0.14% |
70,000
| – | – |
|
136
Kinder Morgan
KMI
$59.1B
| $1.95M | 0.14% |
50,690
+490
| +1% | +$18.8K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.95M | 0.14% |
59,780
+4,880
| +9% | +$159K |
|
138
Lowe's Companies
LOW
$151B
| $1.94M | 0.14% |
28,920
+120
| +0.4% | +$8.04K |
|
139
IDEX
IEX
$12.4B
| $1.94M | 0.14% |
24,620
+620
| +3% | +$48.7K |
|
140
Packaging Corp of America
PKG
$19.8B
| $1.94M | 0.14% |
30,970
+1,170
| +4% | +$73.1K |
|
141
Capital One
COF
$142B
| $1.93M | 0.14% |
21,890
+5,490
| +33% | +$483K |
|
|
VAL
142
DELISTED
Valspar
VAL
| $1.92M | 0.14% |
23,520
+420
| +2% | +$34.4K |
|
143
Toll Brothers
TOL
$14.2B
| $1.92M | 0.14% |
50,340
+1,340
| +3% | +$51.2K |
|
144
Illinois Tool Works
ITW
$77.6B
| $1.92M | 0.14% |
20,930
+10,230
| +96% | +$939K |
|
145
Trimble
TRMB
$19.2B
| $1.92M | 0.14% |
81,640
+3,240
| +4% | +$76K |
|
146
Broadridge
BR
$29.4B
| $1.9M | 0.14% |
38,040
+1,640
| +5% | +$82K |
|
147
Idexx Laboratories
IDXX
$51.4B
| $1.9M | 0.14% |
29,660
+860
| +3% | +$55.1K |
|
148
DuPont de Nemours
DD
$32.6B
| $1.9M | 0.14% |
18,355
+2,147
| +13% | +$222K |
|
149
Texas Instruments
TXN
$171B
| $1.89M | 0.14% |
36,720
+5,520
| +18% | +$284K |
|
|
EMC
150
DELISTED
EMC CORPORATION
EMC
| $1.89M | 0.14% |
71,550
+11,350
| +19% | +$299K |
|