MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
$3.52M |
| 2 |
BMS
Bemis
BMS
|
$1.24M |
| 3 |
Kinder Morgan
KMI
|
$1.14M |
| 4 |
Dana Inc
DAN
|
$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$5.47M |
| 2 |
Apple
AAPL
|
$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
151
DELISTED
SUNEDISON, INC COM
SUNE
| $1.83M | 0.14% |
76,300
-4,890
| -6% | -$117K |
|
152
IDEX
IEX
$12.4B
| $1.82M | 0.14% |
24,000
-1,990
| -8% | -$151K |
|
153
Waste Connections
WCN
$46.1B
| $1.81M | 0.14% |
56,400
-4,080
| -7% | -$131K |
|
|
HUB.B
154
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.81M | 0.14% |
16,500
-1,150
| -7% | -$126K |
|
155
Albemarle
ALB
$9.6B
| $1.81M | 0.14% |
34,000
+8,600
| +34% | +$457K |
|
156
Simon Property Group
SPG
$59.5B
| $1.8M | 0.14% |
9,200
-1,600
| -15% | -$313K |
|
157
Arrow Electronics
ARW
$6.57B
| $1.8M | 0.14% |
29,400
-2,690
| -8% | -$165K |
|
158
Carlisle Companies
CSL
$16.9B
| $1.8M | 0.14% |
19,400
-1,420
| -7% | -$132K |
|
159
Mondelez International
MDLZ
$79.9B
| $1.79M | 0.14% |
49,700
-8,800
| -15% | -$316K |
|
160
Texas Instruments
TXN
$171B
| $1.78M | 0.14% |
31,200
-6,100
| -16% | -$349K |
|
161
Mid-America Apartment Communities
MAA
$17B
| $1.76M | 0.14% |
22,800
-1,610
| -7% | -$124K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.76M | 0.14% |
25,400
-4,700
| -16% | -$326K |
|
163
East-West Bancorp
EWBC
$14.8B
| $1.76M | 0.14% |
43,500
-3,070
| -7% | -$124K |
|
164
Booking.com
BKNG
$178B
| $1.75M | 0.13% |
1,500
-300
| -17% | -$349K |
|
165
SEI Investments
SEIC
$10.8B
| $1.74M | 0.13% |
39,500
-3,020
| -7% | -$133K |
|
166
Accenture
ACN
$159B
| $1.73M | 0.13% |
18,500
-3,400
| -16% | -$318K |
|
167
HP
HPQ
$27.4B
| $1.73M | 0.13% |
121,550
-21,140
| -15% | -$301K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.13% |
24,700
-2,080
| -8% | -$145K |
|
169
UGI
UGI
$7.43B
| $1.71M | 0.13% |
52,200
-3,800
| -7% | -$125K |
|
170
Omega Healthcare
OHI
$12.7B
| $1.7M | 0.13% |
41,500
+180
| +0.4% | +$7.37K |
|
171
Ingredion
INGR
$8.24B
| $1.7M | 0.13% |
21,700
-2,510
| -10% | -$196K |
|
172
MetLife
MET
$52.9B
| $1.7M | 0.13% |
37,699
-6,059
| -14% | -$273K |
|
173
Dick's Sporting Goods
DKS
$17.7B
| $1.69M | 0.13% |
29,700
-2,590
| -8% | -$148K |
|
174
Occidental Petroleum
OXY
$45.2B
| $1.69M | 0.13% |
22,939
-4,307
| -16% | -$318K |
|
175
Atmos Energy
ATO
$26.7B
| $1.68M | 0.13% |
30,400
-2,190
| -7% | -$121K |
|