MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$142B
| $1.58M | 0.12% |
30,947
+595
| +2% | +$30.4K |
|
177
Lincoln Electric
LECO
$13.4B
| $1.58M | 0.12% |
22,800
+200
| +0.9% | +$13.9K |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.12% |
14,100
+1,500
| +12% | +$168K |
|
179
Reinsurance Group of America
RGA
$12.7B
| $1.57M | 0.12% |
19,600
+100
| +0.5% | +$8.02K |
|
180
Arrow Electronics
ARW
$6.49B
| $1.57M | 0.12% |
28,300
+400
| +1% | +$22.1K |
|
181
LyondellBasell Industries
LYB
$17.6B
| $1.57M | 0.12% |
14,400
-500
| -3% | -$54.4K |
|
182
McKesson
MCK
$86.7B
| $1.56M | 0.12% |
8,000
+200
| +3% | +$39K |
|
183
MSCI
MSCI
$44.5B
| $1.56M | 0.12% |
33,100
+400
| +1% | +$18.8K |
|
|
PL
184
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.56M | 0.12% |
22,400
+700
| +3% | +$48.6K |
|
185
FedEx
FDX
$53.1B
| $1.55M | 0.12% |
9,600
-600
| -6% | -$97K |
|
186
Pediatrix Medical
MD
$1.49B
| $1.55M | 0.12% |
28,200
+400
| +1% | +$21.9K |
|
187
Steel Dynamics
STLD
$19.8B
| $1.54M | 0.12% |
67,900
+6,500
| +11% | +$148K |
|
188
Bank of New York Mellon
BK
$73.4B
| $1.53M | 0.12% |
39,500
+300
| +0.8% | +$11.6K |
|
189
Emerson Electric
EMR
$74.7B
| $1.52M | 0.12% |
24,300
+300
| +1% | +$18.8K |
|
190
MDU Resources
MDU
$3.29B
| $1.52M | 0.12% |
142,803
+5,523
| +4% | +$58.8K |
|
191
Donaldson
DCI
$9.47B
| $1.52M | 0.12% |
37,300
+100
| +0.3% | +$4.06K |
|
192
Alexandria Real Estate Equities
ARE
$14.6B
| $1.51M | 0.11% |
20,300
+500
| +3% | +$37.2K |
|
193
Reliance Steel & Aluminium
RS
$15.7B
| $1.51M | 0.11% |
22,000
+600
| +3% | +$41K |
|
|
EGN
194
DELISTED
Energen
EGN
| $1.49M | 0.11% |
20,600
+500
| +2% | +$36.1K |
|
195
SM Energy
SM
$3.07B
| $1.48M | 0.11% |
19,000
+500
| +3% | +$39K |
|
196
Carlisle Companies
CSL
$16.8B
| $1.46M | 0.11% |
18,200
+600
| +3% | +$48.2K |
|
|
SPN
197
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | 0.11% |
44,400
+300
| +0.7% | +$9.86K |
|
198
SEI Investments
SEIC
$10.8B
| $1.46M | 0.11% |
40,300
+700
| +2% | +$25.3K |
|
199
General Motors
GM
$55.4B
| $1.45M | 0.11% |
45,500
+6,700
| +17% | +$214K |
|
200
Hain Celestial
HAIN
$168M
| $1.45M | 0.11% |
28,400
+2,000
| +8% | +$102K |
|