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 | |
|---|---|---|---|---|---|---|
|
ACC
251
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.1% |
35,310
-40
| -0.1% | -$1.45K |
|
252
Kroger
KR
$45B
| $1.28M | 0.1% |
35,360
+6,160
| +21% | +$222K |
|
253
Graco
GGG
$14.2B
| $1.27M | 0.1% |
56,640
+930
| +2% | +$20.8K |
|
254
Douglas Emmett
DEI
$2.77B
| $1.26M | 0.1% |
43,510
+650
| +2% | +$18.8K |
|
255
West Pharmaceutical
WST
$18.2B
| $1.26M | 0.1% |
23,220
+9,580
| +70% | +$519K |
|
256
Central Garden & Pet Class A
CENTA
$2.14B
| $1.26M | 0.1% |
97,450
+87,187
| +850% | +$1.12M |
|
|
EGN
257
DELISTED
Energen
EGN
| $1.26M | 0.1% |
25,190
+2,220
| +10% | +$111K |
|
258
Casey's General Stores
CASY
$19.4B
| $1.25M | 0.1% |
12,170
+4,760
| +64% | +$490K |
|
259
Zebra Technologies
ZBRA
$16B
| $1.25M | 0.1% |
16,360
+340
| +2% | +$26K |
|
260
Steris
STE
$24.5B
| $1.25M | 0.1% |
19,220
+470
| +3% | +$30.5K |
|
261
Teradyne
TER
$18.9B
| $1.25M | 0.1% |
69,170
+540
| +0.8% | +$9.73K |
|
262
Progressive
PGR
$144B
| $1.24M | 0.1% |
40,520
-4,830
| -11% | -$148K |
|
263
Phillips 66
PSX
$52.6B
| $1.24M | 0.1% |
16,150
-1,810
| -10% | -$139K |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.1% |
37,010
-240
| -0.6% | -$8.02K |
|
|
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.23M | 0.1% |
14,320
+490
| +4% | +$42.2K |
|
266
Oceaneering
OII
$2.41B
| $1.23M | 0.1% |
31,360
-20
| -0.1% | -$786 |
|
|
BMS
267
DELISTED
Bemis
BMS
| $1.23M | 0.1% |
31,110
+430
| +1% | +$17K |
|
268
NCR Voyix
VYX
$1.81B
| $1.22M | 0.09% |
87,450
+864
| +1% | +$12.1K |
|
269
Commerce Bancshares
CBSH
$8.11B
| $1.22M | 0.09% |
43,573
+880
| +2% | +$24.6K |
|
270
Sonoco
SON
$4.55B
| $1.22M | 0.09% |
32,310
+590
| +2% | +$22.3K |
|
271
Southern Company
SO
$99.9B
| $1.22M | 0.09% |
27,230
+170
| +0.6% | +$7.6K |
|
272
Truist Financial
TFC
$59.3B
| $1.22M | 0.09% |
34,180
+2,880
| +9% | +$103K |
|
273
Maximus
MMS
$4.98B
| $1.22M | 0.09% |
20,400
-320
| -2% | -$19.1K |
|
274
NewMarket
NEU
$7.8B
| $1.21M | 0.09% |
3,370
+30
| +0.9% | +$10.8K |
|
275
Old Republic International
ORI
$10B
| $1.21M | 0.09% |
77,150
+1,230
| +2% | +$19.2K |
|