MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NCR Voyix
VYX
$1.82B
| $1.55M | 0.16% |
74,165
+29,992
| +68% | +$627K |
|
152
TJX Companies
TJX
$155B
| $1.55M | 0.16% |
48,600
| – | – |
|
153
Kirby Corp
KEX
$4.92B
| $1.55M | 0.16% |
15,600
+6,200
| +66% | +$615K |
|
154
Toll Brothers
TOL
$14.2B
| $1.54M | 0.16% |
41,600
+16,800
| +68% | +$622K |
|
155
Oil States International
OIS
$335M
| $1.54M | 0.16% |
26,425
+10,675
| +68% | +$621K |
|
156
Idexx Laboratories
IDXX
$51.8B
| $1.53M | 0.16% |
28,800
+11,000
| +62% | +$585K |
|
|
WDR
157
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.53M | 0.16% |
23,500
+9,300
| +65% | +$605K |
|
158
EOG Resources
EOG
$64.1B
| $1.53M | 0.16% |
18,200
| – | – |
|
159
SM Energy
SM
$3.04B
| $1.52M | 0.15% |
18,300
+7,400
| +68% | +$615K |
|
|
SLXP
160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.52M | 0.15% |
+16,900
| New | +$1.52M |
|
161
RPM International
RPM
$16.2B
| $1.51M | 0.15% |
36,400
+14,600
| +67% | +$606K |
|
162
Reinsurance Group of America
RGA
$12.8B
| $1.5M | 0.15% |
19,400
+7,500
| +63% | +$581K |
|
163
Essex Property Trust
ESS
$17.2B
| $1.49M | 0.15% |
10,400
+4,200
| +68% | +$603K |
|
164
Arrow Electronics
ARW
$6.51B
| $1.49M | 0.15% |
27,500
+10,300
| +60% | +$559K |
|
165
Danaher
DHR
$143B
| $1.49M | 0.15% |
28,715
| – | – |
|
166
Capital One
COF
$142B
| $1.49M | 0.15% |
19,400
| – | – |
|
167
Pediatrix Medical
MD
$1.47B
| $1.48M | 0.15% |
27,800
+11,400
| +70% | +$609K |
|
168
Waste Connections
WCN
$46.1B
| $1.48M | 0.15% |
50,700
+20,250
| +67% | +$589K |
|
169
AGCO
AGCO
$8.27B
| $1.47M | 0.15% |
24,800
+8,800
| +55% | +$521K |
|
170
Skyworks Solutions
SWKS
$11.1B
| $1.47M | 0.15% |
51,400
+19,900
| +63% | +$568K |
|
171
Rayonier
RYN
$4.1B
| $1.45M | 0.15% |
48,548
+19,419
| +67% | +$581K |
|
|
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.15% |
+23,000
| New | +$1.45M |
|
173
Ingredion
INGR
$8.2B
| $1.45M | 0.15% |
21,200
+8,500
| +67% | +$582K |
|
174
MSCI
MSCI
$43B
| $1.45M | 0.15% |
33,100
+13,200
| +66% | +$577K |
|
175
Morgan Stanley
MS
$236B
| $1.44M | 0.15% |
45,800
| – | – |
|