MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+9.9%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$982M
AUM Growth
+$249M
(+34%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
18.43%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
913
New
10
Increased
394
Reduced
3
Closed
9
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$1.52M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.45M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$1.4M |
| 4 |
Bread Financial
BFH
|
$1.39M |
| 5 |
Affiliated Managers Group
AMG
|
$1.26M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.11M |
| 2 |
Ametek
AME
|
$1.65M |
| 3 |
NVE
NV ENERGY, INC
NVE
|
$914K |
| 4 |
DELL
DELL INC
DELL
|
$669K |
| 5 |
NYX
NYSE EURONEXT INC
NYX
|
$340K |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Industrials | 13.64% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 10.94% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLH
201
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.33M | 0.14% |
18,800
+7,500
| +66% | +$531K |
|
202
Blackrock
BLK
$170B
| $1.33M | 0.14% |
4,200
| – | – |
|
|
VIAB
203
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | 0.14% |
15,200
| – | – |
|
|
TWC
204
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.33M | 0.14% |
9,800
| – | – |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.33M | 0.13% |
11,900
| – | – |
|
|
APC
206
DELISTED
Anadarko Petroleum
APC
| $1.33M | 0.13% |
16,700
| – | – |
|
|
LPT
207
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.13% |
39,100
+19,300
| +97% | +$654K |
|
208
Lockheed Martin
LMT
$108B
| $1.32M | 0.13% |
8,900
| – | – |
|
|
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.32M | 0.13% |
4,900
| – | – |
|
|
DTV
210
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.32M | 0.13% |
19,100
| – | – |
|
211
East-West Bancorp
EWBC
$14.8B
| $1.32M | 0.13% |
37,700
+15,300
| +68% | +$535K |
|
212
Graco
GGG
$14.2B
| $1.31M | 0.13% |
50,400
+20,100
| +66% | +$523K |
|
|
SIVB
213
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.13% |
12,500
+5,100
| +69% | +$535K |
|
214
Automatic Data Processing
ADP
$120B
| $1.31M | 0.13% |
18,452
| – | – |
|
|
YHOO
215
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.13% |
32,300
| – | – |
|
216
Gentex
GNTX
$6.25B
| $1.3M | 0.13% |
79,000
+31,800
| +67% | +$524K |
|
217
W.R. Berkley
WRB
$27.3B
| $1.3M | 0.13% |
101,250
+40,162
| +66% | +$516K |
|
218
UGI
UGI
$7.43B
| $1.29M | 0.13% |
46,800
+18,600
| +66% | +$514K |
|
219
KBR
KBR
$6.4B
| $1.29M | 0.13% |
40,500
+16,200
| +67% | +$517K |
|
220
Broadridge
BR
$29.4B
| $1.29M | 0.13% |
32,600
+12,700
| +64% | +$502K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $1.29M | 0.13% |
9,900
| – | – |
|
222
Terex
TEX
$3.47B
| $1.28M | 0.13% |
30,500
+12,200
| +67% | +$512K |
|
223
Acuity Brands
AYI
$10.4B
| $1.28M | 0.13% |
11,700
+4,700
| +67% | +$514K |
|
224
Martin Marietta Materials
MLM
$37.5B
| $1.27M | 0.13% |
12,700
+5,100
| +67% | +$510K |
|
225
Baxter International
BAX
$12.5B
| $1.27M | 0.13% |
33,506
| – | – |
|