MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
+$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$3.66M |
| 4 |
Genesis Energy
GEL
|
+$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
+$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MKS Inc. Common Stock
MKSI
$7.32B
| $2.16M | 0.11% |
18,690
+510
| +3% | +$59K |
|
177
Nordson
NDSN
$12.7B
| $2.16M | 0.1% |
15,850
+500
| +3% | +$68.2K |
|
178
Starbucks
SBUX
$95.7B
| $2.16M | 0.1% |
37,300
| – | – |
|
179
Service Corp International
SCI
$11.1B
| $2.15M | 0.1% |
57,080
+450
| +0.8% | +$17K |
|
180
Qualcomm
QCOM
$173B
| $2.15M | 0.1% |
38,790
+620
| +2% | +$34.3K |
|
|
GXP
181
DELISTED
Great Plains Energy Incorporated
GXP
| $2.13M | 0.1% |
67,010
+1,790
| +3% | +$56.9K |
|
182
Arrow Electronics
ARW
$6.49B
| $2.1M | 0.1% |
27,250
+560
| +2% | +$43.1K |
|
183
Capital One
COF
$141B
| $2.1M | 0.1% |
21,900
+240
| +1% | +$23K |
|
184
Salesforce
CRM
$240B
| $2.09M | 0.1% |
17,980
+340
| +2% | +$39.5K |
|
185
Polaris
PII
$3.35B
| $2.09M | 0.1% |
18,220
+620
| +4% | +$71K |
|
186
Stanley Black & Decker
SWK
$12.1B
| $2.08M | 0.1% |
13,600
| – | – |
|
187
Toro Company
TTC
$7.96B
| $2.08M | 0.1% |
33,310
+670
| +2% | +$41.8K |
|
|
EV
188
DELISTED
Eaton Vance Corp.
EV
| $2.08M | 0.1% |
37,310
+2,530
| +7% | +$141K |
|
189
Teledyne Technologies
TDY
$25.6B
| $2.08M | 0.1% |
11,090
+400
| +4% | +$74.9K |
|
190
US Bancorp
USB
$75.7B
| $2.07M | 0.1% |
41,050
| – | – |
|
191
Hubbell
HUBB
$23.2B
| $2.07M | 0.1% |
17,000
+460
| +3% | +$56K |
|
192
Nasdaq
NDAQ
$54.5B
| $2.07M | 0.1% |
71,880
| – | – |
|
193
CVS Health
CVS
$89.1B
| $2.06M | 0.1% |
33,110
+320
| +1% | +$19.9K |
|
194
OGE Energy
OGE
$8.75B
| $2.03M | 0.1% |
62,050
+1,650
| +3% | +$54.1K |
|
195
West Pharmaceutical
WST
$18.2B
| $2.03M | 0.1% |
22,990
+610
| +3% | +$53.9K |
|
196
Valero Energy
VLO
$48.9B
| $2.03M | 0.1% |
21,860
| – | – |
|
197
JetBlue
JBLU
$1.85B
| $2.02M | 0.1% |
99,470
| – | – |
|
198
ASGN Inc
ASGN
$2.3B
| $2.02M | 0.1% |
24,670
+800
| +3% | +$65.5K |
|
199
First American
FAF
$6.83B
| $2.02M | 0.1% |
34,400
+910
| +3% | +$53.4K |
|
200
Carlisle Companies
CSL
$16.8B
| $2M | 0.1% |
19,110
| – | – |
|