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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $1.43M | 0.15% |
15,500
| – | – |
|
177
United Therapeutics
UTHR
$18.1B
| $1.43M | 0.15% |
12,600
+5,000
| +66% | +$565K |
|
178
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.14% |
48,800
+20,400
| +72% | +$594K |
|
|
EV
179
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.14% |
33,200
+13,200
| +66% | +$565K |
|
180
Albemarle
ALB
$9.6B
| $1.41M | 0.14% |
22,300
+7,800
| +54% | +$495K |
|
181
Alaska Air
ALK
$7.28B
| $1.4M | 0.14% |
38,200
+15,000
| +65% | +$550K |
|
|
EGN
182
DELISTED
Energen
EGN
| $1.4M | 0.14% |
19,800
+7,900
| +66% | +$559K |
|
|
CBST
183
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.4M | 0.14% |
+20,300
| New | +$1.4M |
|
184
FedEx
FDX
$53.7B
| $1.4M | 0.14% |
9,700
| – | – |
|
185
Carlisle Companies
CSL
$16.9B
| $1.39M | 0.14% |
17,500
+7,100
| +68% | +$564K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.14% |
23,400
+9,300
| +66% | +$551K |
|
|
SBNY
187
DELISTED
Signature Bank
SBNY
| $1.39M | 0.14% |
12,900
+5,100
| +65% | +$548K |
|
188
SEI Investments
SEIC
$10.8B
| $1.38M | 0.14% |
39,700
+17,500
| +79% | +$608K |
|
189
Target
TGT
$42.3B
| $1.37M | 0.14% |
21,700
| – | – |
|
190
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.14% |
17,600
| – | – |
|
|
PNRA
191
DELISTED
Panera Bread Co
PNRA
| $1.36M | 0.14% |
7,700
+3,100
| +67% | +$548K |
|
192
Bank of New York Mellon
BK
$73.1B
| $1.36M | 0.14% |
38,800
| – | – |
|
193
Kimberly-Clark
KMB
$43.1B
| $1.35M | 0.14% |
13,455
| – | – |
|
|
CVD
194
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.14% |
15,300
+6,100
| +66% | +$537K |
|
195
Global Payments
GPN
$21.3B
| $1.35M | 0.14% |
41,400
+16,000
| +63% | +$520K |
|
|
TUP
196
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.14% |
14,200
+5,500
| +63% | +$520K |
|
|
DRE
197
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.14% |
89,100
+36,100
| +68% | +$543K |
|
|
GWR
198
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.34M | 0.14% |
13,900
+5,700
| +70% | +$547K |
|
199
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.14% |
23,400
+9,500
| +68% | +$540K |
|
|
CNQR
200
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.33M | 0.14% |
12,900
+5,400
| +72% | +$557K |
|