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 | 14.55% |
| 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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$19.1B
| $2.23M | 0.12% |
59,840
-16,960
| -22% | -$632K |
|
|
YELL
152
DELISTED
Yellow Corporation Common Stock
YELL
| $2.22M | 0.12% |
160,640
| – | – |
|
153
US Bancorp
USB
$75.9B
| $2.2M | 0.12% |
41,050
-10,430
| -20% | -$559K |
|
154
OGE Energy
OGE
$8.89B
| $2.18M | 0.12% |
60,400
-16,690
| -22% | -$601K |
|
155
Accenture
ACN
$159B
| $2.16M | 0.11% |
15,960
-4,060
| -20% | -$548K |
|
156
West Pharmaceutical
WST
$18B
| $2.15M | 0.11% |
22,380
-6,010
| -21% | -$578K |
|
157
American Financial Group
AFG
$11.6B
| $2.15M | 0.11% |
20,770
-7,650
| -27% | -$792K |
|
158
Arrow Electronics
ARW
$6.57B
| $2.15M | 0.11% |
26,690
-7,600
| -22% | -$611K |
|
159
Factset
FDS
$14B
| $2.14M | 0.11% |
11,860
-3,370
| -22% | -$607K |
|
160
United Parcel Service
UPS
$72.1B
| $2.14M | 0.11% |
17,790
-4,450
| -20% | -$534K |
|
|
ABMD
161
DELISTED
Abiomed Inc
ABMD
| $2.14M | 0.11% |
12,670
-3,060
| -19% | -$516K |
|
162
Air Products & Chemicals
APD
$64.5B
| $2.14M | 0.11% |
14,120
-1,380
| -9% | -$209K |
|
|
WR
163
DELISTED
Westar Energy Inc
WR
| $2.13M | 0.11% |
42,960
-11,870
| -22% | -$589K |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $2.13M | 0.11% |
16,630
-4,090
| -20% | -$524K |
|
165
Stryker
SYK
$150B
| $2.12M | 0.11% |
14,960
-1,670
| -10% | -$237K |
|
166
Kilroy Realty
KRC
$5.05B
| $2.12M | 0.11% |
29,750
-8,190
| -22% | -$583K |
|
167
Applied Materials
AMAT
$130B
| $2.11M | 0.11% |
40,550
-7,170
| -15% | -$373K |
|
168
IPG Photonics
IPGP
$3.56B
| $2.11M | 0.11% |
11,400
-3,100
| -21% | -$574K |
|
169
MarketAxess Holdings
MKTX
$7.01B
| $2.1M | 0.11% |
11,370
-3,140
| -22% | -$579K |
|
170
Graco
GGG
$14.2B
| $2.1M | 0.11% |
50,820
-13,140
| -21% | -$542K |
|
171
Dominion Energy
D
$49.7B
| $2.09M | 0.11% |
27,100
-3,620
| -12% | -$279K |
|
172
Copart
CPRT
$47B
| $2.08M | 0.11% |
242,440
-74,080
| -23% | -$636K |
|
173
Truist Financial
TFC
$60B
| $2.08M | 0.11% |
44,280
-5,220
| -11% | -$245K |
|
174
RPM International
RPM
$16.2B
| $2.07M | 0.11% |
40,390
-11,170
| -22% | -$574K |
|
175
Lamb Weston
LW
$8.08B
| $2.07M | 0.11% |
44,210
-9,350
| -17% | -$438K |
|