MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Huntington Ingalls Industries
HII
$10.5B
| $1.45M | 0.11% |
13,900
+300
| +2% | +$31.3K |
|
202
Acuity Brands
AYI
$10.1B
| $1.45M | 0.11% |
12,300
+400
| +3% | +$47.1K |
|
203
Eagle Materials
EXP
$7.42B
| $1.45M | 0.11% |
14,200
+400
| +3% | +$40.7K |
|
204
SpartanNash
SPTN
$904M
| $1.44M | 0.11% |
74,100
+300
| +0.4% | +$5.84K |
|
205
TJX Companies
TJX
$156B
| $1.44M | 0.11% |
48,600
+200
| +0.4% | +$5.92K |
|
206
General Dynamics
GD
$86.4B
| $1.44M | 0.11% |
11,300
-100
| -0.9% | -$12.7K |
|
207
Broadridge
BR
$29.6B
| $1.43M | 0.11% |
34,200
+1,300
| +4% | +$54.5K |
|
208
Kimberly-Clark
KMB
$43.5B
| $1.42M | 0.11% |
13,663
+104
| +0.8% | +$10.8K |
|
209
Global Payments
GPN
$21.1B
| $1.42M | 0.11% |
40,600
+200
| +0.5% | +$6.99K |
|
210
NextEra Energy, Inc.
NEE
$144B
| $1.42M | 0.11% |
60,400
+1,600
| +3% | +$37.6K |
|
211
Williams Companies
WMB
$70.3B
| $1.42M | 0.11% |
25,600
+2,300
| +10% | +$127K |
|
212
Wolfspeed
WOLF
$285M
| $1.42M | 0.11% |
34,600
+1,200
| +4% | +$49.1K |
|
213
Cadence Design Systems
CDNS
$98.6B
| $1.41M | 0.11% |
82,100
+2,600
| +3% | +$44.7K |
|
|
LPT
214
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.11% |
41,900
+1,400
| +3% | +$47.2K |
|
|
CBST
215
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.41M | 0.11% |
21,300
+800
| +4% | +$53.1K |
|
216
Blackrock
BLK
$171B
| $1.41M | 0.11% |
4,300
| – | – |
|
217
Toll Brothers
TOL
$14B
| $1.41M | 0.11% |
45,300
+1,400
| +3% | +$43.6K |
|
218
Regency Centers
REG
$13.1B
| $1.41M | 0.11% |
26,200
+700
| +3% | +$37.7K |
|
219
Prudential Financial
PRU
$37.1B
| $1.41M | 0.11% |
16,000
+200
| +1% | +$17.6K |
|
220
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.11% |
98,888
-3,375
| -3% | -$47.9K |
|
|
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.4M | 0.11% |
16,200
-500
| -3% | -$43.3K |
|
222
Old Dominion Freight Line
ODFL
$31.2B
| $1.4M | 0.11% |
59,400
+1,500
| +3% | +$35.3K |
|
223
Mid-America Apartment Communities
MAA
$17B
| $1.4M | 0.11% |
21,300
+700
| +3% | +$45.9K |
|
224
Automatic Data Processing
ADP
$120B
| $1.4M | 0.11% |
19,021
+341
| +2% | +$25K |
|
225
Kilroy Realty
KRC
$4.97B
| $1.39M | 0.11% |
23,300
+600
| +3% | +$35.9K |
|