MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.4B
| $1.55M | 0.11% |
25,310
+3,310
| +15% | +$203K |
|
|
RFMD
227
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.55M | 0.11% |
93,410
+12,310
| +15% | +$204K |
|
228
Brunswick
BC
$4.27B
| $1.55M | 0.11% |
30,190
+3,890
| +15% | +$199K |
|
229
Steel Dynamics
STLD
$19.2B
| $1.55M | 0.11% |
77,950
+10,050
| +15% | +$200K |
|
230
Dominion Energy
D
$50.2B
| $1.55M | 0.11% |
20,100
| – | – |
|
231
Teleflex
TFX
$5.76B
| $1.54M | 0.11% |
13,440
+1,740
| +15% | +$200K |
|
232
Blackrock
BLK
$171B
| $1.54M | 0.1% |
4,300
| – | – |
|
233
Essential Utilities
WTRG
$10.7B
| $1.54M | 0.1% |
57,530
+7,330
| +15% | +$196K |
|
234
Albemarle
ALB
$8.54B
| $1.53M | 0.1% |
25,400
+2,800
| +12% | +$169K |
|
235
Kimberly-Clark
KMB
$43.5B
| $1.53M | 0.1% |
13,100
-563
| -4% | -$65.5K |
|
|
EGN
236
DELISTED
Energen
EGN
| $1.52M | 0.1% |
23,760
+3,160
| +15% | +$201K |
|
237
Southern Company
SO
$100B
| $1.51M | 0.1% |
30,800
| – | – |
|
|
SVC
238
Service Properties Trust
SVC
$476M
| $1.51M | 0.1% |
48,950
+6,152
| +14% | +$189K |
|
239
Carter's
CRI
$1.05B
| $1.51M | 0.1% |
17,250
+2,050
| +13% | +$179K |
|
240
Emerson Electric
EMR
$74.3B
| $1.5M | 0.1% |
24,300
| – | – |
|
241
Addus HomeCare
ADUS
$2.08B
| $1.5M | 0.1% |
61,600
+33,700
| +121% | +$818K |
|
242
Kirby Corp
KEX
$4.9B
| $1.5M | 0.1% |
18,520
+2,420
| +15% | +$195K |
|
243
MDU Resources
MDU
$3.28B
| $1.49M | 0.1% |
165,630
+22,827
| +16% | +$206K |
|
|
GWR
244
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.49M | 0.1% |
16,580
+2,080
| +14% | +$187K |
|
245
Nordson
NDSN
$12.5B
| $1.49M | 0.1% |
19,050
+2,050
| +12% | +$160K |
|
246
American Financial Group
AFG
$11.5B
| $1.48M | 0.1% |
24,330
+4,030
| +20% | +$245K |
|
|
DHC
247
Diversified Healthcare Trust
DHC
$1.03B
| $1.46M | 0.1% |
66,735
+8,516
| +15% | +$187K |
|
|
TWC
248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.46M | 0.1% |
9,600
| – | – |
|
|
PNRA
249
DELISTED
Panera Bread Co
PNRA
| $1.46M | 0.1% |
8,340
+940
| +13% | +$164K |
|
250
Prudential Financial
PRU
$37.1B
| $1.45M | 0.1% |
16,000
| – | – |
|