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 | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$39.6B
| $1.45M | 0.1% |
29,400
| – | – |
|
252
Sonoco
SON
$4.51B
| $1.44M | 0.1% |
33,050
+4,150
| +14% | +$181K |
|
|
APC
253
DELISTED
Anadarko Petroleum
APC
| $1.44M | 0.1% |
17,500
| – | – |
|
|
STR
254
DELISTED
QUESTAR CORP
STR
| $1.44M | 0.1% |
56,910
+7,310
| +15% | +$185K |
|
|
PACW
255
DELISTED
PacWest Bancorp
PACW
| $1.43M | 0.1% |
31,440
+4,240
| +16% | +$193K |
|
|
GXP
256
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.1% |
50,020
+6,420
| +15% | +$182K |
|
257
Trinity Industries
TRN
$2.28B
| $1.42M | 0.1% |
70,395
+9,418
| +15% | +$190K |
|
258
AptarGroup
ATR
$9.03B
| $1.41M | 0.1% |
21,160
+2,660
| +14% | +$178K |
|
|
ACC
259
DELISTED
American Campus Communities, Inc.
ACC
| $1.41M | 0.1% |
34,080
+4,280
| +14% | +$177K |
|
260
NewMarket
NEU
$7.74B
| $1.41M | 0.1% |
3,480
+380
| +12% | +$154K |
|
261
Phillips 66
PSX
$53.5B
| $1.41M | 0.1% |
19,600
| – | – |
|
|
DTV
262
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.1% |
16,200
| – | – |
|
263
Automatic Data Processing
ADP
$120B
| $1.4M | 0.1% |
16,700
-2,321
| -12% | -$195K |
|
264
SLM Corp
SLM
$6.22B
| $1.4M | 0.1% |
137,330
+17,430
| +15% | +$178K |
|
265
PTC
PTC
$24.4B
| $1.4M | 0.1% |
38,120
+4,520
| +13% | +$166K |
|
|
IM
266
DELISTED
Ingram Micro
IM
| $1.4M | 0.1% |
50,530
+6,530
| +15% | +$181K |
|
|
HNT
267
DELISTED
HEALTH NET INC
HNT
| $1.4M | 0.1% |
26,080
+3,380
| +15% | +$181K |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $1.39M | 0.1% |
25,980
+7,380
| +40% | +$396K |
|
269
CoreCivic
CXW
$2.19B
| $1.39M | 0.09% |
37,800
+4,800
| +15% | +$177K |
|
|
BRSL
270
Brightstar Lottery PLC
BRSL
$3.18B
| $1.39M | 0.09% |
80,270
+10,270
| +15% | +$178K |
|
271
Baxter International
BAX
$12.6B
| $1.39M | 0.09% |
34,611
| – | – |
|
272
A.O. Smith
AOS
$10.1B
| $1.39M | 0.09% |
49,140
+5,940
| +14% | +$168K |
|
273
Lennox International
LII
$19.6B
| $1.38M | 0.09% |
14,500
+1,700
| +13% | +$162K |
|
|
BMR
274
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.38M | 0.09% |
63,380
+8,780
| +16% | +$191K |
|
|
LHO
275
DELISTED
LaSalle Hotel Properties
LHO
| $1.38M | 0.09% |
33,800
+4,300
| +15% | +$176K |
|