MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.55%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.5B
AUM Growth
+$146M
(+11%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
7.32%
Holding
1,783
New
122
Increased
1,251
Reduced
317
Closed
31
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$6.37M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.08M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$5.06M |
| 4 |
MPLX
MPLX
|
+$5M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$4.96M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
+$3.5M |
| 2 |
Extra Space Storage
EXR
|
+$3.32M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$3.16M |
| 4 |
Federal Realty Investment Trust
FRT
|
+$3.13M |
| 5 |
UDR
UDR
|
+$2.91M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Industrials | 13.43% |
| 3 | Technology | 12.57% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
LendingTree
TREE
$1.01B
| $144K | 0.01% |
1,470
+40
| +3% | +$3.92K |
|
|
NXGN
1527
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $144K | 0.01% |
9,450
+540
| +6% | +$8.23K |
|
|
ECHO
1528
DELISTED
Echo Global Logistics, Inc.
ECHO
| $144K | 0.01% |
5,300
+110
| +2% | +$2.99K |
|
|
LBY
1529
DELISTED
Libbey, Inc.
LBY
| $144K | 0.01% |
+7,760
| New | +$144K |
|
|
TBHC
1530
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
| $143K | 0.01% |
8,170
+4,990
| +157% | +$87.3K |
|
|
ADPT
1531
DELISTED
Adeptus Health Inc.
ADPT
| $143K | 0.01% |
+2,570
| New | +$143K |
|
1532
Preferred Bank
PFBC
$1.18B
| $142K | 0.01% |
4,700
-5,410
| -54% | -$163K |
|
1533
Chart Industries
GTLS
$8.98B
| $141K | 0.01% |
6,500
+320
| +5% | +$6.94K |
|
|
BRS
1534
DELISTED
Bristow Group, Inc.
BRS
| $141K | 0.01% |
7,430
+370
| +5% | +$7.02K |
|
1535
Walker & Dunlop
WD
$2.94B
| $140K | 0.01% |
5,780
+330
| +6% | +$7.99K |
|
|
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
| $140K | 0.01% |
339
+20
| +6% | +$8.26K |
|
|
CFNL
1537
DELISTED
Cardinal Financial Corp
CFNL
| $140K | 0.01% |
6,880
+340
| +5% | +$6.92K |
|
1538
Inogen
INGN
$228M
| $138K | 0.01% |
3,060
+210
| +7% | +$9.47K |
|
1539
Iridium Communications
IRDM
$2.04B
| $138K | 0.01% |
17,490
+1,030
| +6% | +$8.13K |
|
1540
INNOVATE Corp
VATE
$70.7M
| $138K | 0.01% |
+3,606
| New | +$138K |
|
|
MODV
1541
DELISTED
ModivCare
MODV
| $137K | 0.01% |
2,680
+20
| +0.8% | +$1.02K |
|
1542
Northfield Bancorp
NFBK
$497M
| $137K | 0.01% |
8,330
-960
| -10% | -$15.8K |
|
|
DEL
1543
DELISTED
Deltic Timber
DEL
| $137K | 0.01% |
2,270
+30
| +1% | +$1.81K |
|
1544
Anika Therapeutics
ANIK
$129M
| $136K | 0.01% |
3,050
+90
| +3% | +$4.01K |
|
|
ININ
1545
DELISTED
Interactive Intelligence Group, inc.
ININ
| $136K | 0.01% |
3,740
+240
| +7% | +$8.73K |
|
1546
SPX Corp
SPXC
$9.34B
| $134K | 0.01% |
8,890
+550
| +7% | +$8.29K |
|
|
NILE
1547
DELISTED
Blue Nile, Inc.
NILE
| $134K | 0.01% |
5,210
+2,880
| +124% | +$74.1K |
|
1548
Applied Optoelectronics
AAOI
$1.48B
| $133K | 0.01% |
8,900
-4,420
| -33% | -$66.1K |
|
1549
Tenet Healthcare
THC
$17B
| $133K | 0.01% |
4,590
+50
| +1% | +$1.45K |
|
1550
US Physical Therapy
USPH
$1.29B
| $132K | 0.01% |
2,650
+260
| +11% | +$13K |
|