MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
$3.69M |
| 2 |
Lamb Weston
LW
|
$2.44M |
| 3 |
Waste Management
WM
|
$2.39M |
| 4 |
Qualcomm
QCOM
|
$2.16M |
| 5 |
Charter Communications
CHTR
|
$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$4.67M |
| 2 |
Cooper Companies
COO
|
$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
$2.96M |
| 4 |
KeyCorp
KEY
|
$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.63% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Republic International
ORI
$10.1B
| $2.12M | 0.1% |
111,690
+2,150
| +2% | +$40.8K |
|
252
Progressive
PGR
$143B
| $2.12M | 0.1% |
59,760
+41,200
| +222% | +$1.46M |
|
253
Casey's General Stores
CASY
$18.8B
| $2.12M | 0.1% |
17,840
+310
| +2% | +$36.9K |
|
254
Nabors Industries
NBR
$560M
| $2.12M | 0.1% |
2,587
+56
| +2% | +$45.9K |
|
255
First Horizon
FHN
$11.3B
| $2.11M | 0.1% |
105,610
+1,210
| +1% | +$24.2K |
|
256
Graco
GGG
$14.2B
| $2.11M | 0.1% |
76,110
+1,230
| +2% | +$34.1K |
|
257
FedEx
FDX
$53.7B
| $2.1M | 0.1% |
11,250
-540
| -5% | -$101K |
|
258
EPR Properties
EPR
$4.05B
| $2.09M | 0.1% |
29,070
+520
| +2% | +$37.3K |
|
259
Jones Lang LaSalle
JLL
$14.8B
| $2.09M | 0.1% |
20,640
+390
| +2% | +$39.4K |
|
|
BMS
260
DELISTED
Bemis
BMS
| $2.08M | 0.1% |
43,590
+1,060
| +2% | +$50.7K |
|
|
PNRA
261
DELISTED
Panera Bread Co
PNRA
| $2.08M | 0.1% |
10,160
-70
| -0.7% | -$14.4K |
|
262
Zebra Technologies
ZBRA
$16B
| $2.07M | 0.1% |
24,130
+680
| +3% | +$58.3K |
|
|
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.1% |
30,070
+1,220
| +4% | +$83.9K |
|
264
Capital One
COF
$142B
| $2.06M | 0.1% |
23,660
+20
| +0.1% | +$1.75K |
|
265
Jabil
JBL
$22.5B
| $2.06M | 0.1% |
87,150
+1,320
| +2% | +$31.2K |
|
|
ABMD
266
DELISTED
Abiomed Inc
ABMD
| $2.06M | 0.1% |
18,310
+660
| +4% | +$74.4K |
|
|
DHC
267
Diversified Healthcare Trust
DHC
$995M
| $2.06M | 0.1% |
108,690
+2,080
| +2% | +$39.4K |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $2.06M | 0.1% |
27,830
+740
| +3% | +$54.7K |
|
|
DD
269
DELISTED
Du Pont De Nemours E I
DD
| $2.05M | 0.1% |
27,990
+350
| +1% | +$25.7K |
|
270
Sysco
SYY
$39.4B
| $2.04M | 0.1% |
36,900
+3,970
| +12% | +$220K |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $2.04M | 0.1% |
110,690
+4,400
| +4% | +$81K |
|
272
CME Group
CME
$94.4B
| $2.02M | 0.1% |
17,550
+6,840
| +64% | +$789K |
|
|
HLTH
273
DELISTED
Nobilis Health Corp.
HLTH
| $2.02M | 0.1% |
961,980
+850,170
| +760% | +$1.79M |
|
274
Amphenol
APH
$135B
| $2.02M | 0.1% |
120,160
+81,200
| +208% | +$1.36M |
|
275
Pool Corp
POOL
$12.4B
| $2.02M | 0.1% |
19,350
+470
| +2% | +$49K |
|