MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.78M |
| 2 |
Amazon
AMZN
|
$1.24M |
| 3 |
Nabors Industries
NBR
|
$1.19M |
| 4 |
JPMorgan Chase
JPM
|
$1.17M |
| 5 |
CNO Financial Group
CNO
|
$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
Hanesbrands
HBI
|
$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.34M |
| 4 |
Henry Schein
HSIC
|
$3.25M |
| 5 |
Qorvo
QRVO
|
$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.4B
| $1.76M | 0.13% |
41,970
+8,670
| +26% | +$364K |
|
177
HP
HPQ
$27B
| $1.76M | 0.13% |
128,993
+7,443
| +6% | +$101K |
|
|
SIRO
178
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.76M | 0.13% |
17,480
+680
| +4% | +$68.3K |
|
179
Regency Centers
REG
$13.4B
| $1.75M | 0.13% |
29,650
+1,450
| +5% | +$85.5K |
|
180
Mid-America Apartment Communities
MAA
$16.9B
| $1.73M | 0.12% |
23,700
+900
| +4% | +$65.5K |
|
181
Huntington Ingalls Industries
HII
$10.6B
| $1.71M | 0.12% |
15,200
+600
| +4% | +$67.5K |
|
182
JetBlue
JBLU
$1.85B
| $1.71M | 0.12% |
82,230
+3,130
| +4% | +$65K |
|
183
Omega Healthcare
OHI
$12.6B
| $1.71M | 0.12% |
49,730
+8,230
| +20% | +$282K |
|
184
A.O. Smith
AOS
$10.2B
| $1.7M | 0.12% |
47,260
+1,660
| +4% | +$59.7K |
|
185
Arrow Electronics
ARW
$6.53B
| $1.68M | 0.12% |
30,130
+730
| +2% | +$40.7K |
|
|
INFA
186
DELISTED
INFORMATICA CORP
INFA
| $1.67M | 0.12% |
34,410
+1,510
| +5% | +$73.2K |
|
187
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.12% |
25,760
+1,060
| +4% | +$68.6K |
|
188
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.12% |
25,370
-30
| -0.1% | -$1.96K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.12% |
67,640
+16,040
| +31% | +$393K |
|
190
Keysight
KEYS
$28.7B
| $1.65M | 0.12% |
53,030
+2,330
| +5% | +$72.7K |
|
191
W.R. Berkley
WRB
$27.7B
| $1.65M | 0.12% |
107,224
+3,274
| +3% | +$50.4K |
|
192
FedEx
FDX
$53.2B
| $1.65M | 0.12% |
9,660
+1,860
| +24% | +$317K |
|
193
Atmos Energy
ATO
$26.5B
| $1.63M | 0.12% |
31,730
+1,330
| +4% | +$68.2K |
|
194
NVR
NVR
$23.2B
| $1.62M | 0.12% |
1,210
+10
| +0.8% | +$13.4K |
|
195
Aecom
ACM
$16.7B
| $1.62M | 0.12% |
48,970
+2,470
| +5% | +$81.7K |
|
196
Simon Property Group
SPG
$59.3B
| $1.6M | 0.12% |
9,250
+50
| +0.5% | +$8.65K |
|
197
Dick's Sporting Goods
DKS
$17.8B
| $1.6M | 0.12% |
30,880
+1,180
| +4% | +$61.1K |
|
198
NCR Voyix
VYX
$1.74B
| $1.6M | 0.12% |
86,586
+3,456
| +4% | +$63.8K |
|
199
Steel Dynamics
STLD
$19.3B
| $1.58M | 0.11% |
76,050
+3,250
| +4% | +$67.3K |
|
|
EGN
200
DELISTED
Energen
EGN
| $1.57M | 0.11% |
22,970
+770
| +3% | +$52.6K |
|