MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
$3.98M |
| 5 |
Microsoft
MSFT
|
$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $2.57M | 0.14% |
13,760
-1,960
| -12% | -$366K |
|
127
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.14% |
27,950
-5,880
| -17% | -$538K |
|
128
Broadcom
AVGO
$1.58T
| $2.55M | 0.13% |
105,080
-26,000
| -20% | -$631K |
|
129
Leidos
LDOS
$23B
| $2.55M | 0.13% |
42,990
-12,390
| -22% | -$734K |
|
130
Kelly Services Class A
KELYA
$489M
| $2.53M | 0.13% |
101,000
+4,520
| +5% | +$113K |
|
|
CDK
131
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.13% |
39,840
-16,210
| -29% | -$1.02M |
|
132
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.13% |
72,550
-20,780
| -22% | -$716K |
|
133
Bank of New York Mellon
BK
$73.1B
| $2.5M | 0.13% |
47,120
-7,450
| -14% | -$395K |
|
134
Morgan Stanley
MS
$236B
| $2.48M | 0.13% |
51,460
-10,610
| -17% | -$511K |
|
135
Lowe's Companies
LOW
$151B
| $2.47M | 0.13% |
30,850
-6,260
| -17% | -$500K |
|
136
Central Garden & Pet Class A
CENTA
$2.15B
| $2.46M | 0.13% |
82,588
+6,438
| +8% | +$192K |
|
137
UGI
UGI
$7.43B
| $2.46M | 0.13% |
52,440
-14,390
| -22% | -$674K |
|
138
SEI Investments
SEIC
$10.8B
| $2.42M | 0.13% |
39,690
-11,770
| -23% | -$719K |
|
139
Jack Henry & Associates
JKHY
$11.8B
| $2.41M | 0.13% |
23,420
-6,550
| -22% | -$673K |
|
140
Abbott
ABT
$231B
| $2.4M | 0.13% |
44,888
-11,770
| -21% | -$628K |
|
141
ManpowerGroup
MAN
$1.91B
| $2.38M | 0.13% |
20,180
-5,570
| -22% | -$656K |
|
142
Keysight
KEYS
$28.9B
| $2.34M | 0.12% |
56,070
-15,220
| -21% | -$634K |
|
143
Booking.com
BKNG
$178B
| $2.33M | 0.12% |
1,270
-320
| -20% | -$586K |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| $2.32M | 0.12% |
17,420
-4,860
| -22% | -$647K |
|
|
WCG
145
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.31M | 0.12% |
13,460
-3,710
| -22% | -$637K |
|
146
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.12% |
62,040
-18,150
| -23% | -$666K |
|
147
Steris
STE
$24.2B
| $2.27M | 0.12% |
25,690
-7,090
| -22% | -$627K |
|
148
CME Group
CME
$94.4B
| $2.26M | 0.12% |
16,670
-2,170
| -12% | -$294K |
|
149
Southern Company
SO
$101B
| $2.26M | 0.12% |
45,940
-6,660
| -13% | -$327K |
|
150
Ezcorp Inc
EZPW
$1.02B
| $2.25M | 0.12% |
236,690
+7,820
| +3% | +$74.3K |
|