MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.77M |
| 4 |
Chemours
CC
|
$1.65M |
| 5 |
The GEO Group
GEO
|
$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$5.88M |
| 2 |
Synopsys
SNPS
|
$4.64M |
| 3 |
Regency Centers
REG
|
$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pediatrix Medical
MD
$1.49B
| $2.98M | 0.14% |
42,920
+1,090
| +3% | +$75.6K |
|
152
NNN REIT
NNN
$8.09B
| $2.97M | 0.14% |
68,180
+740
| +1% | +$32.3K |
|
153
Allstate
ALL
$52.8B
| $2.97M | 0.14% |
36,480
| – | – |
|
|
PACW
154
DELISTED
PacWest Bancorp
PACW
| $2.97M | 0.14% |
55,740
+790
| +1% | +$42.1K |
|
155
Aflac
AFL
$56.7B
| $2.96M | 0.14% |
81,740
| – | – |
|
156
Copart
CPRT
$46.5B
| $2.93M | 0.14% |
378,080
+22,000
| +6% | +$170K |
|
157
Travelers Companies
TRV
$61.7B
| $2.92M | 0.14% |
24,200
| – | – |
|
|
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
| $2.92M | 0.14% |
99,770
+5,350
| +6% | +$156K |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $2.91M | 0.14% |
61,220
+1,520
| +3% | +$72.3K |
|
160
Teradyne
TER
$19.1B
| $2.9M | 0.14% |
93,250
+1,080
| +1% | +$33.6K |
|
|
161
The GEO Group
GEO
$2.9B
| $2.9M | 0.14% |
93,735
+52,050
| +125% | +$1.61M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $2.89M | 0.14% |
18,960
| – | – |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.88M | 0.14% |
20,520
+180
| +0.9% | +$25.2K |
|
164
Lamar Advertising Co
LAMR
$12.9B
| $2.87M | 0.14% |
38,330
+570
| +2% | +$42.6K |
|
165
Republic Services
RSG
$71B
| $2.87M | 0.14% |
45,620
| – | – |
|
166
Hubbell
HUBB
$23.2B
| $2.86M | 0.14% |
23,860
+250
| +1% | +$30K |
|
167
Keysight
KEYS
$28.9B
| $2.85M | 0.13% |
78,750
+1,090
| +1% | +$39.4K |
|
168
Gentex
GNTX
$6.29B
| $2.83M | 0.13% |
132,770
+1,140
| +0.9% | +$24.3K |
|
169
Booking.com
BKNG
$181B
| $2.83M | 0.13% |
1,590
| – | – |
|
170
Morgan Stanley
MS
$236B
| $2.82M | 0.13% |
65,900
| – | – |
|
171
United Therapeutics
UTHR
$17.8B
| $2.82M | 0.13% |
20,840
+1,060
| +5% | +$143K |
|
172
Union Pacific
UNP
$129B
| $2.82M | 0.13% |
26,590
| – | – |
|
173
PTC
PTC
$25.6B
| $2.82M | 0.13% |
53,570
+1,000
| +2% | +$52.5K |
|
174
Broadcom
AVGO
$1.62T
| $2.81M | 0.13% |
128,180
+1,500
| +1% | +$32.8K |
|
175
Donaldson
DCI
$9.45B
| $2.79M | 0.13% |
61,200
+290
| +0.5% | +$13.2K |
|