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 | 14.47% |
| 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 | |
|---|---|---|---|---|---|---|
1501
Iron Mountain
IRM
$28.6B
| $266K | 0.01% |
6,830
-1,040
| -13% | -$40.5K |
|
1502
Monarch Casino & Resort
MCRI
$1.86B
| $266K | 0.01% |
6,730
+1,540
| +30% | +$60.9K |
|
|
TLRD
1503
DELISTED
Tailored Brands, Inc.
TLRD
| $266K | 0.01% |
18,400
+6,810
| +59% | +$98.4K |
|
1504
Advanced Micro Devices
AMD
$253B
| $265K | 0.01% |
20,790
-4,510
| -18% | -$57.5K |
|
1505
Independence Realty Trust
IRT
$4.18B
| $265K | 0.01% |
26,020
+12,000
| +86% | +$122K |
|
|
DRE
1506
DELISTED
Duke Realty Corp.
DRE
| $265K | 0.01% |
9,190
-128,070
| -93% | -$3.69M |
|
1507
BorgWarner
BWA
$9.45B
| $263K | 0.01% |
5,828
-1,556
| -21% | -$70.2K |
|
1508
Extra Space Storage
EXR
$30.8B
| $260K | 0.01% |
3,250
-750
| -19% | -$60K |
|
|
PRFT
1509
DELISTED
Perficient Inc
PRFT
| $260K | 0.01% |
13,230
+4,980
| +60% | +$97.9K |
|
|
MEET
1510
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $260K | 0.01% |
71,380
| – | – |
|
1511
SL Green Realty
SLG
$4.21B
| $259K | 0.01% |
2,645
-733
| -22% | -$71.8K |
|
1512
Pathward Financial
CASH
$1.75B
| $258K | 0.01% |
+9,870
| New | +$258K |
|
1513
Tredegar Corp
TG
$268M
| $257K | 0.01% |
14,250
+3,530
| +33% | +$63.7K |
|
1514
Forestar Group
FOR
$1.41B
| $256K | 0.01% |
15,780
+8,000
| +103% | +$130K |
|
1515
Signet Jewelers
SIG
$3.72B
| $256K | 0.01% |
3,850
-840
| -18% | -$55.9K |
|
1516
Perdoceo Education
PRDO
$2.17B
| $253K | 0.01% |
24,350
+9,020
| +59% | +$93.7K |
|
1517
Universal Health Services
UHS
$11.9B
| $253K | 0.01% |
2,280
-580
| -20% | -$64.4K |
|
|
GHL
1518
DELISTED
Greenhill & Co., Inc.
GHL
| $252K | 0.01% |
15,220
+3,830
| +34% | +$63.4K |
|
1519
Enanta Pharmaceuticals
ENTA
$193M
| $251K | 0.01% |
5,370
+2,090
| +64% | +$97.7K |
|
1520
Howmet Aerospace
HWM
$72.2B
| $250K | 0.01% |
13,079
-5,151
| -28% | -$98.5K |
|
|
DDE
1521
DELISTED
Dover Downs Gaming & Entertain
DDE
| $247K | 0.01% |
239,790
| – | – |
|
1522
Zions Bancorporation
ZION
$8.4B
| $246K | 0.01% |
5,220
-1,300
| -20% | -$61.3K |
|
1523
JB Hunt Transport Services
JBHT
$13.6B
| $245K | 0.01% |
2,210
-600
| -21% | -$66.5K |
|
1524
W.W. Grainger
GWW
$47.6B
| $244K | 0.01% |
1,360
-410
| -23% | -$73.6K |
|
1525
Pinnacle West Capital
PNW
$10.4B
| $244K | 0.01% |
2,880
-660
| -19% | -$55.9K |
|