MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trinity Industries
TRN
$2.29B
| $1.67M | 0.13% |
65,422
-4,973
| -7% | -$127K |
|
177
Domino's
DPZ
$15.8B
| $1.67M | 0.13% |
16,600
-1,290
| -7% | -$130K |
|
|
HCC
178
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.67M | 0.13% |
29,300
-3,200
| -10% | -$182K |
|
179
NNN REIT
NNN
$8.12B
| $1.64M | 0.13% |
40,000
-620
| -2% | -$25.4K |
|
180
Service Corp International
SCI
$11.1B
| $1.64M | 0.13% |
62,900
-5,720
| -8% | -$149K |
|
181
Cadence Design Systems
CDNS
$98.3B
| $1.63M | 0.13% |
88,600
-5,610
| -6% | -$103K |
|
182
Oceaneering
OII
$2.41B
| $1.63M | 0.13% |
30,200
-4,870
| -14% | -$263K |
|
|
LPT
183
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.13% |
45,000
-3,080
| -6% | -$111K |
|
184
Gentex
GNTX
$6.3B
| $1.62M | 0.13% |
88,600
-6,380
| -7% | -$117K |
|
|
MON
185
DELISTED
Monsanto Co
MON
| $1.62M | 0.12% |
14,300
-3,800
| -21% | -$429K |
|
186
Addus HomeCare
ADUS
$2.11B
| $1.61M | 0.12% |
70,000
+8,400
| +14% | +$193K |
|
187
Morgan Stanley
MS
$238B
| $1.61M | 0.12% |
45,100
-8,310
| -16% | -$297K |
|
188
Duke Energy
DUK
$93.4B
| $1.61M | 0.12% |
20,900
-3,600
| -15% | -$276K |
|
189
Lockheed Martin
LMT
$107B
| $1.6M | 0.12% |
7,900
-1,300
| -14% | -$264K |
|
190
NVR
NVR
$23.6B
| $1.59M | 0.12% |
1,200
-90
| -7% | -$120K |
|
191
Old Dominion Freight Line
ODFL
$31.8B
| $1.59M | 0.12% |
61,800
-4,500
| -7% | -$116K |
|
192
Thermo Fisher Scientific
TMO
$184B
| $1.59M | 0.12% |
11,800
-2,000
| -14% | -$269K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.58M | 0.12% |
16,208
-4,461
| -22% | -$436K |
|
194
McKesson
MCK
$86.7B
| $1.56M | 0.12% |
6,900
-1,100
| -14% | -$249K |
|
195
W.R. Berkley
WRB
$27.5B
| $1.56M | 0.12% |
103,950
-7,931
| -7% | -$119K |
|
|
DHC
196
Diversified Healthcare Trust
DHC
$1.04B
| $1.55M | 0.12% |
70,529
+3,794
| +6% | +$83.4K |
|
|
WR
197
DELISTED
Westar Energy Inc
WR
| $1.55M | 0.12% |
39,600
-2,510
| -6% | -$98.2K |
|
198
National Fuel Gas
NFG
$7.71B
| $1.55M | 0.12% |
25,500
-1,810
| -7% | -$110K |
|
|
EMC
199
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.12% |
60,200
-10,700
| -15% | -$275K |
|
200
Lincoln Electric
LECO
$13.4B
| $1.54M | 0.12% |
23,500
-2,300
| -9% | -$151K |
|