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
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
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 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Kelly Services Class A
KELYA
$481M
| $2.59M | 0.12% |
118,670
| – | – |
|
202
Southern Company
SO
$99.9B
| $2.58M | 0.12% |
51,740
+200
| +0.4% | +$9.96K |
|
203
Northrop Grumman
NOC
$83.3B
| $2.56M | 0.12% |
10,780
| – | – |
|
204
Dominion Energy
D
$49.5B
| $2.56M | 0.12% |
33,030
+220
| +0.7% | +$17.1K |
|
205
Douglas Emmett
DEI
$2.83B
| $2.56M | 0.12% |
66,710
+870
| +1% | +$33.4K |
|
206
Central Garden & Pet Class A
CENTA
$2.14B
| $2.55M | 0.12% |
91,713
-87
| -0.1% | -$2.42K |
|
207
Truist Financial
TFC
$59.3B
| $2.55M | 0.12% |
56,950
| – | – |
|
208
Brunswick
BC
$4.37B
| $2.54M | 0.12% |
41,560
+480
| +1% | +$29.4K |
|
209
Aecom
ACM
$16.8B
| $2.54M | 0.12% |
71,340
+1,100
| +2% | +$39.1K |
|
210
Emcor
EME
$27.8B
| $2.52M | 0.12% |
40,100
+230
| +0.6% | +$14.5K |
|
211
Olin
OLN
$2.87B
| $2.52M | 0.12% |
76,590
+1,550
| +2% | +$51K |
|
212
Lincoln Electric
LECO
$13.4B
| $2.5M | 0.12% |
28,760
-260
| -0.9% | -$22.6K |
|
213
Toll Brothers
TOL
$14.3B
| $2.5M | 0.12% |
69,160
-720
| -1% | -$26K |
|
214
Becton Dickinson
BDX
$54.9B
| $2.49M | 0.12% |
13,916
| – | – |
|
215
Jabil
JBL
$22.4B
| $2.49M | 0.12% |
86,000
-1,150
| -1% | -$33.3K |
|
216
MDU Resources
MDU
$3.29B
| $2.48M | 0.12% |
238,031
+2,472
| +1% | +$25.7K |
|
217
Abbott
ABT
$230B
| $2.47M | 0.12% |
55,538
+8,598
| +18% | +$382K |
|
218
Sonoco
SON
$4.55B
| $2.45M | 0.12% |
46,270
+310
| +0.7% | +$16.4K |
|
|
EGN
219
DELISTED
Energen
EGN
| $2.45M | 0.12% |
44,990
+360
| +0.8% | +$19.6K |
|
220
Graco
GGG
$14.2B
| $2.43M | 0.11% |
77,400
+1,290
| +2% | +$40.5K |
|
|
LOGM
221
DELISTED
LogMein, Inc.
LOGM
| $2.43M | 0.11% |
24,919
+19,179
| +334% | +$1.87M |
|
|
WPX
222
DELISTED
WPX Energy, Inc.
WPX
| $2.42M | 0.11% |
180,480
+22,290
| +14% | +$299K |
|
223
Nike
NKE
$110B
| $2.41M | 0.11% |
43,290
| – | – |
|
224
SLM Corp
SLM
$6.35B
| $2.4M | 0.11% |
198,470
+1,910
| +1% | +$23.1K |
|
225
Accenture
ACN
$159B
| $2.4M | 0.11% |
20,020
+150
| +0.8% | +$18K |
|