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 | |
|---|---|---|---|---|---|---|
1526
Alaska Air
ALK
$7.18B
| $243K | 0.01% |
3,190
-730
| -19% | -$55.6K |
|
|
AMAG
1527
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $243K | 0.01% |
13,150
+4,870
| +59% | +$90K |
|
|
ORIT
1528
DELISTED
Oritani Financial Corp. New
ORIT
| $243K | 0.01% |
14,460
+5,360
| +59% | +$90.1K |
|
1529
Everest Group
EG
$14.3B
| $242K | 0.01% |
1,060
-280
| -21% | -$63.9K |
|
1530
Metallus
MTUS
$683M
| $242K | 0.01% |
14,650
+5,420
| +59% | +$89.5K |
|
|
TIF
1531
DELISTED
Tiffany & Co.
TIF
| $242K | 0.01% |
2,640
-780
| -23% | -$71.5K |
|
1532
Amphastar Pharmaceuticals
AMPH
$1.36B
| $239K | 0.01% |
13,390
+4,960
| +59% | +$88.5K |
|
|
FARO
1533
DELISTED
Faro Technologies
FARO
| $239K | 0.01% |
6,260
+2,330
| +59% | +$89K |
|
1534
Jakks Pacific
JAKK
$195M
| $238K | 0.01% |
7,945
| – | – |
|
1535
Regency Centers
REG
$13.1B
| $237K | 0.01% |
3,820
-890
| -19% | -$55.2K |
|
1536
Shutterstock
SSTK
$719M
| $237K | 0.01% |
7,130
+2,640
| +59% | +$87.8K |
|
|
VAR
1537
DELISTED
Varian Medical Systems, Inc.
VAR
| $237K | 0.01% |
2,370
-600
| -20% | -$60K |
|
1538
VeriSign
VRSN
$26.7B
| $236K | 0.01% |
2,220
-730
| -25% | -$77.6K |
|
1539
Campbell Soup
CPB
$10.1B
| $235K | 0.01% |
5,010
-1,210
| -19% | -$56.8K |
|
|
MODV
1540
DELISTED
ModivCare
MODV
| $235K | 0.01% |
4,350
+1,480
| +52% | +$80K |
|
1541
MYR Group
MYRG
$2.71B
| $234K | 0.01% |
8,020
+2,290
| +40% | +$66.8K |
|
1542
Nasdaq
NDAQ
$54.4B
| $234K | 0.01% |
9,060
-1,860
| -17% | -$48K |
|
|
RUTH
1543
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $234K | 0.01% |
11,170
+4,140
| +59% | +$86.7K |
|
|
AHH
1544
Armada Hoffler Properties
AHH
$580M
| $233K | 0.01% |
16,850
+6,240
| +59% | +$86.3K |
|
1545
Insteel Industries
IIIN
$738M
| $233K | 0.01% |
8,910
+2,680
| +43% | +$70.1K |
|
1546
Qorvo
QRVO
$8.53B
| $233K | 0.01% |
3,290
-800
| -20% | -$56.7K |
|
1547
Federal Realty Investment Trust
FRT
$8.66B
| $232K | 0.01% |
1,870
-450
| -19% | -$55.8K |
|
1548
Shake Shack
SHAK
$3.96B
| $231K | 0.01% |
6,960
+2,580
| +59% | +$85.6K |
|
1549
Western Union
WU
$2.79B
| $230K | 0.01% |
11,990
-3,530
| -23% | -$67.7K |
|
|
EGL
1550
DELISTED
Engility Holdings, Inc.
EGL
| $230K | 0.01% |
6,620
+2,450
| +59% | +$85.1K |
|