MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
1-Year Return 8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
Cap. Flow
-$22M
Cap. Flow %
-1.04%
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24

Top Buys

1
BIVV
Bioverativ Inc. Common Stock
BIVV
+$2.75M
2
LOGM
LogMein, Inc.
LOGM
+$1.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$1.77M
4
CC icon
Chemours
CC
+$1.65M
5
GEO icon
The GEO Group
GEO
+$1.61M

Top Sells

1
IDXX icon
Idexx Laboratories
IDXX
+$5.88M
2
SNPS icon
Synopsys
SNPS
+$4.64M
3
REG icon
Regency Centers
REG
+$2.87M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.77M
5
OKS
Oneok Partners LP
OKS
+$2.73M

Sector Composition

1 Financials 15.53%
2 Industrials 13.72%
3 Technology 13.5%
4 Healthcare 10.99%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
176
West Pharmaceutical
WST
$18.2B
$2.77M 0.13%
33,910
+610
+2% +$49.8K
MDLZ icon
177
Mondelez International
MDLZ
$80.1B
$2.77M 0.13%
64,180
-1,000
-2% -$43.1K
KMB icon
178
Kimberly-Clark
KMB
$43.1B
$2.76M 0.13%
20,970
– –
RNR icon
179
RenaissanceRe
RNR
$11.3B
$2.76M 0.13%
19,070
+250
+1% +$36.2K
SBUX icon
180
Starbucks
SBUX
$95.7B
$2.75M 0.13%
47,120
– –
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.8B
$2.75M 0.13%
96,270
+660
+0.7% +$18.8K
BIVV
182
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2.75M 0.13%
+50,410
New +$2.75M
STE icon
183
Steris
STE
$24.5B
$2.74M 0.13%
39,480
+180
+0.5% +$12.5K
MSCC
184
DELISTED
Microsemi Corp
MSCC
$2.74M 0.13%
53,130
+1,280
+2% +$66K
SCI icon
185
Service Corp International
SCI
$11.1B
$2.73M 0.13%
88,280
+160
+0.2% +$4.94K
AVT icon
186
Avnet
AVT
$4.45B
$2.71M 0.13%
59,150
+800
+1% +$36.6K
LW icon
187
Lamb Weston
LW
$8.02B
$2.7M 0.13%
64,280
-280
-0.4% -$11.8K
X
188
DELISTED
US Steel
X
$2.7M 0.13%
79,920
+3,360
+4% +$114K
RS icon
189
Reliance Steel & Aluminium
RS
$15.7B
$2.69M 0.13%
33,630
+650
+2% +$52K
DUK icon
190
Duke Energy
DUK
$93.4B
$2.67M 0.13%
32,500
+210
+0.7% +$17.2K
OA
191
DELISTED
Orbital ATK, Inc.
OA
$2.66M 0.13%
27,140
+290
+1% +$28.4K
USB icon
192
US Bancorp
USB
$75.7B
$2.65M 0.13%
51,480
– –
PNRA
193
DELISTED
Panera Bread Co
PNRA
$2.65M 0.13%
10,120
-40
-0.4% -$10.5K
WTRG icon
194
Essential Utilities
WTRG
$10.8B
$2.64M 0.12%
82,190
+650
+0.8% +$20.9K
POST icon
195
Post Holdings
POST
$5.77B
$2.63M 0.12%
45,947
+611
+1% +$35K
VYX icon
196
NCR Voyix
VYX
$1.81B
$2.63M 0.12%
93,741
+1,483
+2% +$41.6K
LPT
197
DELISTED
Liberty Property Trust
LPT
$2.63M 0.12%
68,120
+1,330
+2% +$51.3K
BK icon
198
Bank of New York Mellon
BK
$73.4B
$2.62M 0.12%
55,560
– –
ULTI
199
DELISTED
Ultimate Software Group Inc
ULTI
$2.62M 0.12%
13,440
+210
+2% +$41K
FTNT icon
200
Fortinet
FTNT
$61.6B
$2.61M 0.12%
340,800
+6,900
+2% +$52.9K
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8
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