MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$50.7M
(+3.9%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
8.4%
Holding
1,679
New
12
Increased
174
Reduced
19
Closed
20
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$1.34M |
| 2 |
Civeo
CVEO
|
+$766K |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$747K |
| 4 |
Knowles
KN
|
+$729K |
| 5 |
Cleveland-Cliffs
CLF
|
+$641K |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$3.82M |
| 2 |
Essex Property Trust
ESS
|
+$1.79M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$1.34M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.24M |
| 5 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$841K |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Industrials | 13.69% |
| 3 | Technology | 13.29% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 9.94% |
