MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.89M |
| 3 |
DuPont de Nemours
DD
|
$1.67M |
| 4 |
Knight Transportation
KNX
|
$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
$3.98M |
| 5 |
Microsoft
MSFT
|
$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toll Brothers
TOL
$14.2B
| $1.91M | 0.1% |
46,010
-11,110
| -19% | -$461K |
|
|
FLG
202
Flagstar Financial, Inc.
FLG
$5.39B
| $1.91M | 0.1% |
49,307
-13,620
| -22% | -$527K |
|
203
StoneX
SNEX
$5.37B
| $1.91M | 0.1% |
111,848
+5,153
| +5% | +$87.8K |
|
204
Caterpillar
CAT
$198B
| $1.9M | 0.1% |
15,270
-3,610
| -19% | -$450K |
|
205
Omega Healthcare
OHI
$12.7B
| $1.9M | 0.1% |
59,660
-16,310
| -21% | -$521K |
|
206
Janus Henderson
JHG
$6.91B
| $1.9M | 0.1% |
54,554
-15,070
| -22% | -$525K |
|
207
NNN REIT
NNN
$8.18B
| $1.88M | 0.1% |
45,140
-12,430
| -22% | -$518K |
|
208
General Motors
GM
$55.5B
| $1.88M | 0.1% |
46,480
-11,590
| -20% | -$468K |
|
|
RRTS
209
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.87M | 0.1% |
7,863
+181
| +2% | +$43.1K |
|
210
PayPal
PYPL
$65.2B
| $1.87M | 0.1% |
29,200
-7,010
| -19% | -$449K |
|
211
Oshkosh
OSK
$8.93B
| $1.87M | 0.1% |
22,630
-6,240
| -22% | -$515K |
|
|
BIVV
212
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.87M | 0.1% |
32,710
-9,040
| -22% | -$516K |
|
213
Thor Industries
THO
$5.94B
| $1.86M | 0.1% |
14,790
-3,680
| -20% | -$463K |
|
214
OraSure Technologies
OSUR
$236M
| $1.86M | 0.1% |
82,580
+8,730
| +12% | +$196K |
|
215
JetBlue
JBLU
$1.85B
| $1.84M | 0.1% |
99,480
-28,830
| -22% | -$534K |
|
216
Crown Castle
CCI
$41.9B
| $1.84M | 0.1% |
18,420
-1,140
| -6% | -$114K |
|
217
Polaris
PII
$3.33B
| $1.84M | 0.1% |
17,600
-5,010
| -22% | -$524K |
|
|
PACW
218
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.1% |
36,310
-9,960
| -22% | -$503K |
|
|
LPT
219
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.1% |
44,560
-12,260
| -22% | -$503K |
|
220
Tyler Technologies
TYL
$24.2B
| $1.83M | 0.1% |
10,490
-2,540
| -19% | -$443K |
|
221
Douglas Emmett
DEI
$2.83B
| $1.83M | 0.1% |
46,310
-10,380
| -18% | -$409K |
|
222
Donaldson
DCI
$9.44B
| $1.82M | 0.1% |
39,650
-11,340
| -22% | -$521K |
|
223
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.1% |
13,780
-1,970
| -13% | -$260K |
|
|
ACC
224
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.1% |
41,260
-10,490
| -20% | -$463K |
|
225
Nordson
NDSN
$12.6B
| $1.82M | 0.1% |
15,360
-5,330
| -26% | -$632K |
|