MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
126
DELISTED
Signature Bank
SBNY
| $2.97M | 0.15% |
20,720
-4,160
| -17% | -$597K |
|
|
EQM
127
DELISTED
EQM Midstream Partners, LP
EQM
| $2.97M | 0.15% |
39,780
-2,860
| -7% | -$213K |
|
128
NVIDIA
NVDA
$4.09T
| $2.95M | 0.15% |
816,400
-18,400
| -2% | -$66.5K |
|
129
MPLX
MPLX
$51.3B
| $2.95M | 0.15% |
88,280
-770
| -0.9% | -$25.7K |
|
130
Take-Two Interactive
TTWO
$45.8B
| $2.94M | 0.15% |
40,080
+16,970
| +73% | +$1.25M |
|
131
JetBlue
JBLU
$1.87B
| $2.93M | 0.15% |
128,310
-21,710
| -14% | -$496K |
|
132
MarketAxess Holdings
MKTX
$6.97B
| $2.92M | 0.15% |
14,510
-2,910
| -17% | -$585K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $2.91M | 0.14% |
54,830
-10,880
| -17% | -$577K |
|
|
WOOF
134
DELISTED
VCA Inc.
WOOF
| $2.9M | 0.14% |
31,370
-6,230
| -17% | -$575K |
|
135
Camden Property Trust
CPT
$11.8B
| $2.89M | 0.14% |
33,830
-6,710
| -17% | -$574K |
|
136
Amphenol
APH
$142B
| $2.88M | 0.14% |
155,920
+35,760
| +30% | +$660K |
|
137
Toro Company
TTC
$7.73B
| $2.88M | 0.14% |
41,530
-9,130
| -18% | -$633K |
|
138
Lowe's Companies
LOW
$150B
| $2.88M | 0.14% |
37,110
-640
| -2% | -$49.6K |
|
139
ManpowerGroup
MAN
$1.8B
| $2.88M | 0.14% |
25,750
-5,330
| -17% | -$595K |
|
140
Leidos
LDOS
$22.8B
| $2.86M | 0.14% |
55,380
-10,820
| -16% | -$559K |
|
141
Kilroy Realty
KRC
$4.95B
| $2.85M | 0.14% |
37,940
-7,310
| -16% | -$549K |
|
142
PNC Financial Services
PNC
$78.8B
| $2.84M | 0.14% |
22,780
+7,130
| +46% | +$890K |
|
143
Cognex
CGNX
$7.42B
| $2.84M | 0.14% |
66,900
-12,500
| -16% | -$531K |
|
144
American Financial Group
AFG
$11.5B
| $2.82M | 0.14% |
28,420
-5,390
| -16% | -$536K |
|
145
RPM International
RPM
$16.1B
| $2.81M | 0.14% |
51,560
-10,250
| -17% | -$559K |
|
146
Bank of New York Mellon
BK
$74.3B
| $2.78M | 0.14% |
54,570
-990
| -2% | -$50.5K |
|
147
Republic Services
RSG
$71.3B
| $2.78M | 0.14% |
43,690
-1,930
| -4% | -$123K |
|
148
Keysight
KEYS
$29B
| $2.78M | 0.14% |
71,290
-7,460
| -9% | -$290K |
|
149
SEI Investments
SEIC
$10.7B
| $2.77M | 0.14% |
51,460
-10,820
| -17% | -$582K |
|
150
Morgan Stanley
MS
$242B
| $2.77M | 0.14% |
62,070
-3,830
| -6% | -$171K |
|