MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.3B
| $1.54M | 0.12% |
18,800
-3,100
| -14% | -$254K |
|
202
Danaher
DHR
$139B
| $1.54M | 0.12% |
26,930
-4,017
| -13% | -$230K |
|
203
NewMarket
NEU
$7.74B
| $1.53M | 0.12% |
3,200
-280
| -8% | -$134K |
|
204
AngioDynamics
ANGO
$447M
| $1.53M | 0.12% |
85,800
-1,720
| -2% | -$30.6K |
|
205
JetBlue
JBLU
$1.87B
| $1.52M | 0.12% |
79,100
-550
| -0.7% | -$10.6K |
|
|
KRFT
206
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.52M | 0.12% |
17,400
-3,200
| -16% | -$279K |
|
|
SIRO
207
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.51M | 0.12% |
16,800
-1,170
| -7% | -$105K |
|
208
Teleflex
TFX
$5.76B
| $1.51M | 0.12% |
12,500
-940
| -7% | -$114K |
|
209
NCR Voyix
VYX
$1.79B
| $1.51M | 0.12% |
83,130
-5,787
| -7% | -$105K |
|
|
SVC
210
Service Properties Trust
SVC
$476M
| $1.5M | 0.12% |
45,718
-3,232
| -7% | -$106K |
|
211
A.O. Smith
AOS
$10.1B
| $1.5M | 0.12% |
45,600
-3,540
| -7% | -$116K |
|
212
General Motors
GM
$55.2B
| $1.5M | 0.12% |
39,900
-5,600
| -12% | -$210K |
|
|
GWR
213
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.12% |
15,500
-1,080
| -7% | -$104K |
|
|
EV
214
DELISTED
Eaton Vance Corp.
EV
| $1.49M | 0.12% |
35,800
-2,760
| -7% | -$115K |
|
215
EOG Resources
EOG
$64.1B
| $1.49M | 0.11% |
16,200
-2,700
| -14% | -$248K |
|
|
TCO
216
DELISTED
Taubman Centers Inc.
TCO
| $1.48M | 0.11% |
19,200
-1,350
| -7% | -$104K |
|
217
Carter's
CRI
$1.05B
| $1.48M | 0.11% |
16,000
-1,250
| -7% | -$116K |
|
218
Steel Dynamics
STLD
$19.2B
| $1.47M | 0.11% |
72,800
-5,150
| -7% | -$104K |
|
|
EGN
219
DELISTED
Energen
EGN
| $1.47M | 0.11% |
22,200
-1,560
| -7% | -$103K |
|
220
Cboe Global Markets
CBOE
$24.3B
| $1.46M | 0.11% |
25,500
-2,160
| -8% | -$124K |
|
221
Fortinet
FTNT
$61.2B
| $1.46M | 0.11% |
209,500
-13,900
| -6% | -$97.1K |
|
|
ULTI
222
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.11% |
8,600
-570
| -6% | -$96.9K |
|
223
Donaldson
DCI
$9.35B
| $1.46M | 0.11% |
38,700
-4,500
| -10% | -$170K |
|
224
Zebra Technologies
ZBRA
$15.9B
| $1.45M | 0.11% |
16,000
-480
| -3% | -$43.5K |
|
225
Brunswick
BC
$4.27B
| $1.45M | 0.11% |
28,100
-2,090
| -7% | -$108K |
|