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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$61.2B
| $1.37M | 0.09% |
223,400
+29,400
| +15% | +$180K |
|
|
WOOF
277
DELISTED
VCA Inc.
WOOF
| $1.37M | 0.09% |
28,020
+3,020
| +12% | +$147K |
|
|
WDR
278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.37M | 0.09% |
27,420
+3,220
| +13% | +$160K |
|
|
PAY
279
DELISTED
Verifone Systems Inc
PAY
| $1.37M | 0.09% |
36,710
+5,010
| +16% | +$186K |
|
|
INFA
280
DELISTED
INFORMATICA CORP
INFA
| $1.36M | 0.09% |
35,720
+4,620
| +15% | +$176K |
|
281
American Tower
AMT
$90.7B
| $1.36M | 0.09% |
13,700
| – | – |
|
282
Chubb
CB
$111B
| $1.35M | 0.09% |
11,700
| – | – |
|
283
MSC Industrial Direct
MSM
$5.17B
| $1.35M | 0.09% |
16,610
+3,210
| +24% | +$261K |
|
284
ODP
ODP
$642M
| $1.35M | 0.09% |
15,712
+1,912
| +14% | +$164K |
|
|
ULTI
285
DELISTED
Ultimate Software Group Inc
ULTI
| $1.35M | 0.09% |
9,170
+1,070
| +13% | +$157K |
|
286
Copart
CPRT
$47.1B
| $1.35M | 0.09% |
294,800
+40,400
| +16% | +$184K |
|
287
Oshkosh
OSK
$8.7B
| $1.34M | 0.09% |
27,600
+3,500
| +15% | +$170K |
|
288
Royal Gold
RGLD
$12.3B
| $1.33M | 0.09% |
21,140
+2,740
| +15% | +$172K |
|
289
Align Technology
ALGN
$9.85B
| $1.32M | 0.09% |
23,600
+3,300
| +16% | +$184K |
|
|
KATE
290
DELISTED
Kate Spade & Company
KATE
| $1.32M | 0.09% |
41,220
+5,320
| +15% | +$170K |
|
291
Teradyne
TER
$18.3B
| $1.32M | 0.09% |
66,470
+11,370
| +21% | +$225K |
|
|
PX
292
DELISTED
Praxair Inc
PX
| $1.31M | 0.09% |
10,100
| – | – |
|
293
PC Connection
CNXN
$1.63B
| $1.31M | 0.09% |
53,200
-11,100
| -17% | -$272K |
|
|
KRFT
294
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.3M | 0.09% |
20,600
| – | – |
|
295
Highwoods Properties
HIW
$3.45B
| $1.3M | 0.09% |
29,360
+3,760
| +15% | +$166K |
|
296
Micron Technology
MU
$151B
| $1.3M | 0.09% |
37,100
| – | – |
|
|
ARRS
297
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.29M | 0.09% |
42,780
+8,980
| +27% | +$271K |
|
298
RenaissanceRe
RNR
$11.3B
| $1.28M | 0.09% |
13,150
+1,650
| +14% | +$160K |
|
299
Zebra Technologies
ZBRA
$16B
| $1.28M | 0.09% |
+16,480
| New | +$1.28M |
|
|
WRI
300
DELISTED
Weingarten Realty Investors
WRI
| $1.28M | 0.09% |
36,540
+4,740
| +15% | +$166K |
|