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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $1.27M | 0.09% |
12,000
| – | – |
|
302
Brown & Brown
BRO
$30.8B
| $1.27M | 0.09% |
77,040
+9,640
| +14% | +$159K |
|
303
JetBlue
JBLU
$1.87B
| $1.26M | 0.09% |
79,650
+14,850
| +23% | +$235K |
|
304
CSX Corp
CSX
$60.5B
| $1.26M | 0.09% |
104,400
| – | – |
|
|
X
305
DELISTED
US Steel
X
| $1.26M | 0.09% |
47,120
+6,120
| +15% | +$164K |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.26M | 0.09% |
6,800
| – | – |
|
307
Cullen/Frost Bankers
CFR
$8.34B
| $1.26M | 0.09% |
17,780
+2,780
| +19% | +$196K |
|
308
Illinois Tool Works
ITW
$77.7B
| $1.26M | 0.09% |
13,200
| – | – |
|
309
Wolfspeed
WOLF
$285M
| $1.26M | 0.09% |
38,970
+4,370
| +13% | +$141K |
|
|
CYN
310
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.26M | 0.09% |
15,540
+1,940
| +14% | +$157K |
|
311
AGCO
AGCO
$8.23B
| $1.25M | 0.09% |
27,720
+3,020
| +12% | +$137K |
|
312
Steris
STE
$24.5B
| $1.25M | 0.09% |
19,260
+2,460
| +15% | +$160K |
|
313
United Natural Foods
UNFI
$1.74B
| $1.25M | 0.08% |
16,120
+2,020
| +14% | +$156K |
|
314
Aecom
ACM
$16.8B
| $1.24M | 0.08% |
40,972
+12,872
| +46% | +$391K |
|
315
WEX
WEX
$5.91B
| $1.24M | 0.08% |
12,580
+1,580
| +14% | +$156K |
|
316
Eagle Materials
EXP
$7.71B
| $1.24M | 0.08% |
16,290
+2,090
| +15% | +$159K |
|
|
VVC
317
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.08% |
26,790
+3,390
| +14% | +$157K |
|
318
Brinker International
EAT
$6.97B
| $1.23M | 0.08% |
20,980
+2,580
| +14% | +$151K |
|
|
FEIC
319
DELISTED
FEI COMPANY
FEIC
| $1.23M | 0.08% |
13,620
+1,620
| +14% | +$146K |
|
320
Synovus
SNV
$7.2B
| $1.23M | 0.08% |
45,150
+5,750
| +15% | +$156K |
|
321
Graham Holdings Company
GHC
$4.97B
| $1.23M | 0.08% |
2,350
+2,019
| +610% | +$1.05M |
|
322
AMC Networks
AMCX
$343M
| $1.22M | 0.08% |
19,190
+2,490
| +15% | +$159K |
|
323
Live Nation Entertainment
LYV
$39.3B
| $1.22M | 0.08% |
46,880
+6,580
| +16% | +$172K |
|
324
Charles Schwab
SCHW
$170B
| $1.22M | 0.08% |
40,500
| – | – |
|
|
HME
325
DELISTED
HOME PROPERTIES, INC
HME
| $1.22M | 0.08% |
18,550
+2,350
| +15% | +$154K |
|