MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
226
DELISTED
HOME PROPERTIES, INC
HME
| $1.36M | 0.11% |
18,240
+50
| +0.3% | +$3.74K |
|
227
Steel Dynamics
STLD
$19.8B
| $1.35M | 0.11% |
78,190
+2,140
| +3% | +$37.1K |
|
|
CYN
228
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.35M | 0.11% |
15,380
+240
| +2% | +$21.1K |
|
229
First American
FAF
$6.84B
| $1.35M | 0.1% |
34,520
+580
| +2% | +$22.7K |
|
230
Lamar Advertising Co
LAMR
$12.8B
| $1.34M | 0.1% |
25,700
+440
| +2% | +$23K |
|
231
National Fuel Gas
NFG
$7.76B
| $1.34M | 0.1% |
26,630
+80
| +0.3% | +$4.03K |
|
|
AET
232
DELISTED
Aetna Inc
AET
| $1.34M | 0.1% |
12,230
+1,780
| +17% | +$195K |
|
233
Prudential Financial
PRU
$37B
| $1.33M | 0.1% |
17,480
+570
| +3% | +$43.5K |
|
234
PC Connection
CNXN
$1.65B
| $1.33M | 0.1% |
64,230
+11,030
| +21% | +$229K |
|
235
Aecom
ACM
$16.8B
| $1.33M | 0.1% |
48,230
-740
| -2% | -$20.4K |
|
236
Align Technology
ALGN
$10.1B
| $1.32M | 0.1% |
23,320
+460
| +2% | +$26.1K |
|
237
Netflix
NFLX
$530B
| $1.32M | 0.1% |
12,750
+150
| +1% | +$15.5K |
|
|
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
| $1.31M | 0.1% |
48,620
+70
| +0.1% | +$1.89K |
|
239
AptarGroup
ATR
$9.2B
| $1.31M | 0.1% |
19,910
+270
| +1% | +$17.8K |
|
240
Old Dominion Freight Line
ODFL
$31.5B
| $1.31M | 0.1% |
64,260
+180
| +0.3% | +$3.66K |
|
|
DD
241
DELISTED
Du Pont De Nemours E I
DD
| $1.31M | 0.1% |
27,110
-6,396
| -19% | -$308K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $1.31M | 0.1% |
11,950
+180
| +2% | +$19.7K |
|
243
Reliance Steel & Aluminium
RS
$15.7B
| $1.3M | 0.1% |
24,060
-350
| -1% | -$18.9K |
|
|
BMR
244
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.3M | 0.1% |
64,140
+730
| +1% | +$14.8K |
|
245
McKesson
MCK
$85.8B
| $1.29M | 0.1% |
6,960
-1,290
| -16% | -$239K |
|
246
Salesforce
CRM
$240B
| $1.29M | 0.1% |
18,560
+610
| +3% | +$42.4K |
|
247
Elevance Health
ELV
$69.7B
| $1.29M | 0.1% |
9,220
-90
| -1% | -$12.6K |
|
248
Lincoln Electric
LECO
$13.6B
| $1.28M | 0.1% |
24,350
-120
| -0.5% | -$6.33K |
|
|
TCO
249
DELISTED
Taubman Centers Inc.
TCO
| $1.28M | 0.1% |
18,540
-1,380
| -7% | -$95.4K |
|
250
Synovus
SNV
$7.13B
| $1.28M | 0.1% |
43,090
+230
| +0.5% | +$6.83K |
|