MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Skechers
SKX
$9.49B
| $1.24M | 0.09% |
40,960
+670
| +2% | +$20.2K |
|
277
NCR Voyix
VYX
$1.77B
| $1.24M | 0.09% |
82,380
-5,070
| -6% | -$76.1K |
|
278
Caterpillar
CAT
$202B
| $1.24M | 0.09% |
18,170
+150
| +0.8% | +$10.2K |
|
|
DST
279
DELISTED
DST Systems Inc.
DST
| $1.23M | 0.09% |
21,600
+3,660
| +20% | +$209K |
|
|
FNFG
280
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.23M | 0.09% |
113,500
+100
| +0.1% | +$1.09K |
|
|
LSI
281
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.09% |
17,160
+6,900
| +67% | +$494K |
|
|
EV
282
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.09% |
37,800
+790
| +2% | +$25.6K |
|
283
Cincinnati Financial
CINF
$24.5B
| $1.22M | 0.09% |
20,500
+40
| +0.2% | +$2.38K |
|
284
Delta Air Lines
DAL
$39.1B
| $1.22M | 0.09% |
24,010
+60
| +0.3% | +$3.04K |
|
285
Valero Energy
VLO
$48.7B
| $1.21M | 0.09% |
17,180
+90
| +0.5% | +$6.36K |
|
286
PayPal
PYPL
$63.9B
| $1.21M | 0.09% |
33,460
+80
| +0.2% | +$2.9K |
|
287
Broadcom
AVGO
$1.7T
| $1.21M | 0.09% |
83,300
+600
| +0.7% | +$8.72K |
|
|
PRXL
288
DELISTED
Parexel International Corp
PRXL
| $1.21M | 0.09% |
17,720
+190
| +1% | +$12.9K |
|
289
Charles River Laboratories
CRL
$7.52B
| $1.2M | 0.09% |
14,980
-360
| -2% | -$28.9K |
|
290
CME Group
CME
$94.5B
| $1.2M | 0.09% |
12,860
+100
| +0.8% | +$9.36K |
|
291
Brown & Brown
BRO
$30.9B
| $1.2M | 0.09% |
74,840
+1,400
| +2% | +$22.5K |
|
292
Automatic Data Processing
ADP
$119B
| $1.2M | 0.09% |
14,070
+100
| +0.7% | +$8.52K |
|
293
Post Holdings
POST
$5.7B
| $1.2M | 0.09% |
29,704
+473
| +2% | +$19.1K |
|
294
Fonar
FONR
$98.8M
| $1.2M | 0.09% |
69,420
+30,200
| +77% | +$521K |
|
295
Charles Schwab
SCHW
$170B
| $1.19M | 0.09% |
36,160
+130
| +0.4% | +$4.28K |
|
296
ePlus
PLUS
$1.97B
| $1.19M | 0.09% |
51,000
+4,680
| +10% | +$109K |
|
297
Clorox
CLX
$15.1B
| $1.19M | 0.09% |
9,360
+20
| +0.2% | +$2.54K |
|
298
Maximus
MMS
$5.05B
| $1.19M | 0.09% |
21,110
+710
| +3% | +$39.9K |
|
299
Trinity Industries
TRN
$2.28B
| $1.19M | 0.09% |
68,630
-1,765
| -3% | -$30.5K |
|
300
Waste Management
WM
$87.9B
| $1.18M | 0.09% |
22,180
+130
| +0.6% | +$6.94K |
|