MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$2.06B
(+3%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
826
Reduced
49
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.83M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$19B
| $2.39M | 0.12% |
11,680
+200
| +2% | +$40.9K |
|
|
OA
152
DELISTED
Orbital ATK, Inc.
OA
| $2.38M | 0.12% |
17,960
+540
| +3% | +$71.6K |
|
153
ManpowerGroup
MAN
$1.88B
| $2.37M | 0.11% |
20,560
+380
| +2% | +$43.7K |
|
|
MSCC
154
DELISTED
Microsemi Corp
MSCC
| $2.37M | 0.11% |
36,540
+1,620
| +5% | +$105K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $2.36M | 0.11% |
16,630
| – | – |
|
156
Schlumberger
SLB
$52.4B
| $2.35M | 0.11% |
36,262
+370
| +1% | +$24K |
|
157
Goldman Sachs
GS
$220B
| $2.34M | 0.11% |
9,290
| – | – |
|
|
WR
158
DELISTED
Westar Energy Inc
WR
| $2.32M | 0.11% |
44,190
+1,230
| +3% | +$64.7K |
|
159
Tyler Technologies
TYL
$23.9B
| $2.31M | 0.11% |
10,950
+460
| +4% | +$97K |
|
160
Caterpillar
CAT
$193B
| $2.31M | 0.11% |
15,660
+390
| +3% | +$57.5K |
|
161
Truist Financial
TFC
$59.4B
| $2.31M | 0.11% |
44,280
| – | – |
|
162
Zebra Technologies
ZBRA
$15.5B
| $2.3M | 0.11% |
16,540
+480
| +3% | +$66.8K |
|
163
ConocoPhillips
COP
$119B
| $2.27M | 0.11% |
38,360
-670
| -2% | -$39.7K |
|
164
Central Garden & Pet Class A
CENTA
$2.11B
| $2.27M | 0.11% |
57,240
+850
| +2% | +$33.7K |
|
165
Nike
NKE
$111B
| $2.26M | 0.11% |
33,940
| – | – |
|
166
PayPal
PYPL
$66.1B
| $2.24M | 0.11% |
29,560
+360
| +1% | +$27.3K |
|
167
Kimberly-Clark
KMB
$42.3B
| $2.24M | 0.11% |
20,340
| – | – |
|
168
Deere & Co
DE
$126B
| $2.22M | 0.11% |
14,320
+220
| +2% | +$34.2K |
|
|
ULTI
169
DELISTED
Ultimate Software Group Inc
ULTI
| $2.2M | 0.11% |
9,020
+450
| +5% | +$110K |
|
170
Lockheed Martin
LMT
$105B
| $2.19M | 0.11% |
6,470
| – | – |
|
171
Intuit
INTU
$184B
| $2.18M | 0.11% |
12,600
| – | – |
|
172
Kilroy Realty
KRC
$4.87B
| $2.18M | 0.11% |
30,670
+920
| +3% | +$65.3K |
|
173
Thermo Fisher Scientific
TMO
$182B
| $2.17M | 0.11% |
10,530
+190
| +2% | +$39.2K |
|
174
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.11% |
29,830
+850
| +3% | +$61.8K |
|
175
Wabtec
WAB
$32.7B
| $2.16M | 0.11% |
26,570
+730
| +3% | +$59.4K |
|