MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 4 |
Chemours
CC
|
$1.65M |
| 5 |
The GEO Group
GEO
|
$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.89B
| $3.24M | 0.15% |
92,550
+820
| +0.9% | +$28.7K |
|
127
American Financial Group
AFG
$11.6B
| $3.23M | 0.15% |
33,810
+450
| +1% | +$42.9K |
|
128
MPLX
MPLX
$51.5B
| $3.21M | 0.15% |
89,050
-44,030
| -33% | -$1.59M |
|
|
ENLK
129
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.21M | 0.15% |
175,300
-74,770
| -30% | -$1.37M |
|
|
TCP
130
DELISTED
TC Pipelines LP
TCP
| $3.2M | 0.15% |
53,640
-21,300
| -28% | -$1.27M |
|
|
AM
131
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.2M | 0.15% |
96,510
-68,130
| -41% | -$2.26M |
|
132
ManpowerGroup
MAN
$1.91B
| $3.19M | 0.15% |
31,080
-240
| -0.8% | -$24.6K |
|
133
Wabtec
WAB
$33B
| $3.18M | 0.15% |
40,800
-420
| -1% | -$32.8K |
|
134
Carlisle Companies
CSL
$16.9B
| $3.18M | 0.15% |
29,890
+150
| +0.5% | +$16K |
|
135
W.R. Berkley
WRB
$27.3B
| $3.18M | 0.15% |
151,875
+439
| +0.3% | +$9.19K |
|
136
Toro Company
TTC
$7.99B
| $3.16M | 0.15% |
50,660
+720
| +1% | +$45K |
|
|
FLG
137
Flagstar Financial, Inc.
FLG
$5.39B
| $3.15M | 0.15% |
75,237
+844
| +1% | +$35.4K |
|
138
Costco
COST
$427B
| $3.15M | 0.15% |
18,770
| – | – |
|
139
SEI Investments
SEIC
$10.8B
| $3.14M | 0.15% |
62,280
+120
| +0.2% | +$6.05K |
|
|
PSXP
140
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.11M | 0.15% |
60,650
-29,610
| -33% | -$1.52M |
|
141
Lowe's Companies
LOW
$151B
| $3.1M | 0.15% |
37,750
| – | – |
|
|
TWX
142
DELISTED
Time Warner Inc
TWX
| $3.1M | 0.15% |
31,680
| – | – |
|
143
JetBlue
JBLU
$1.85B
| $3.09M | 0.15% |
150,020
+1,040
| +0.7% | +$21.4K |
|
144
Factset
FDS
$14B
| $3.05M | 0.14% |
18,510
-150
| -0.8% | -$24.7K |
|
145
Arrow Electronics
ARW
$6.57B
| $3.05M | 0.14% |
41,520
-270
| -0.6% | -$19.8K |
|
146
Nordson
NDSN
$12.6B
| $3.03M | 0.14% |
24,650
+370
| +2% | +$45.5K |
|
|
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
| $3.02M | 0.14% |
47,080
+800
| +2% | +$51.3K |
|
148
DuPont de Nemours
DD
$32.6B
| $3.02M | 0.14% |
23,529
+64
| +0.3% | +$8.21K |
|
149
Lennox International
LII
$20.3B
| $3M | 0.14% |
17,950
| – | – |
|
150
Omega Healthcare
OHI
$12.7B
| $2.98M | 0.14% |
90,430
+1,670
| +2% | +$55.1K |
|