MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-0.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.06B
AUM Growth
+$59.9M
(+3%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,705
New
30
Increased
821
Reduced
51
Closed
24
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$5.4M |
| 2 |
NS
NuStar Energy L.P.
NS
|
$3.74M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$3.66M |
| 4 |
Genesis Energy
GEL
|
$3.65M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.43M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$5.84M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.5M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.24M |
| 4 |
AFAM
Almost Family Inc
AFAM
|
$3.21M |
| 5 |
Take-Two Interactive
TTWO
|
$3.08M |
Sector Composition
| 1 | Financials | 15.44% |
| 2 | Technology | 13.95% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 11.28% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $2M | 0.1% |
24,970
| – | – |
|
202
Corning
GLW
$61B
| $1.99M | 0.1% |
71,340
| – | – |
|
203
Gentex
GNTX
$6.25B
| $1.99M | 0.1% |
86,360
| – | – |
|
204
Estee Lauder
EL
$32.1B
| $1.99M | 0.1% |
13,260
| – | – |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $1.99M | 0.1% |
50,770
+1,467
| +3% | +$57.4K |
|
206
RPM International
RPM
$16.2B
| $1.98M | 0.1% |
41,530
+1,140
| +3% | +$54.4K |
|
|
ACET
207
DELISTED
Aceto Corp
ACET
| $1.95M | 0.09% |
256,980
+12,730
| +5% | +$96.7K |
|
208
WEX
WEX
$5.87B
| $1.95M | 0.09% |
12,430
+360
| +3% | +$56.4K |
|
209
DTE Energy
DTE
$28.4B
| $1.94M | 0.09% |
21,867
| – | – |
|
210
Applied Materials
AMAT
$130B
| $1.94M | 0.09% |
34,920
| – | – |
|
211
Reliance Steel & Aluminium
RS
$15.7B
| $1.94M | 0.09% |
22,630
+580
| +3% | +$49.7K |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $1.94M | 0.09% |
39,170
| – | – |
|
213
Ford
F
$46.7B
| $1.93M | 0.09% |
174,550
| – | – |
|
|
TWX
214
DELISTED
Time Warner Inc
TWX
| $1.93M | 0.09% |
20,430
+340
| +2% | +$32.2K |
|
|
X
215
DELISTED
US Steel
X
| $1.92M | 0.09% |
54,650
+1,830
| +3% | +$64.4K |
|
216
Toll Brothers
TOL
$14.2B
| $1.92M | 0.09% |
44,420
-1,590
| -3% | -$68.8K |
|
217
First Horizon
FHN
$11.3B
| $1.91M | 0.09% |
101,550
+3,380
| +3% | +$63.6K |
|
218
Cullen/Frost Bankers
CFR
$8.24B
| $1.91M | 0.09% |
18,010
+330
| +2% | +$35K |
|
219
Exelon
EXC
$43.9B
| $1.91M | 0.09% |
68,642
+673
| +1% | +$18.7K |
|
220
Occidental Petroleum
OXY
$45.2B
| $1.91M | 0.09% |
29,360
+300
| +1% | +$19.5K |
|
221
Eastman Chemical
EMN
$7.93B
| $1.9M | 0.09% |
17,980
| – | – |
|
|
EGN
222
DELISTED
Energen
EGN
| $1.9M | 0.09% |
30,200
+800
| +3% | +$50.3K |
|
223
United Parcel Service
UPS
$72.1B
| $1.89M | 0.09% |
18,030
+240
| +1% | +$25.1K |
|
224
Trane Technologies
TT
$92.1B
| $1.89M | 0.09% |
22,050
| – | – |
|
|
LOGM
225
DELISTED
LogMein, Inc.
LOGM
| $1.88M | 0.09% |
16,290
+360
| +2% | +$41.6K |
|