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 | |
|---|---|---|---|---|---|---|
|
TFCFA
301
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.09% |
43,550
+240
| +0.6% | +$6.52K |
|
|
SWI
302
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.18M | 0.09% |
20,060
-1,500
| -7% | -$88.4K |
|
303
Nordson
NDSN
$12.5B
| $1.18M | 0.09% |
18,310
+230
| +1% | +$14.8K |
|
|
SLH
304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.18M | 0.09% |
21,450
-60
| -0.3% | -$3.29K |
|
305
Oceaneering
OII
$2.43B
| $1.18M | 0.09% |
31,310
-50
| -0.2% | -$1.88K |
|
306
CNO Financial Group
CNO
$3.8B
| $1.17M | 0.09% |
61,480
-1,560
| -2% | -$29.8K |
|
307
EOG Resources
EOG
$64.5B
| $1.17M | 0.09% |
16,580
+130
| +0.8% | +$9.21K |
|
|
REGI
308
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.17M | 0.09% |
126,140
| – | – |
|
309
National Fuel Gas
NFG
$7.97B
| $1.17M | 0.09% |
27,070
+440
| +2% | +$19K |
|
310
Zebra Technologies
ZBRA
$15.9B
| $1.16M | 0.09% |
16,680
+320
| +2% | +$22.3K |
|
311
Leidos
LDOS
$23.6B
| $1.16M | 0.09% |
20,530
+650
| +3% | +$36.6K |
|
312
MDU Resources
MDU
$3.32B
| $1.16M | 0.09% |
164,184
+3,814
| +2% | +$26.8K |
|
|
ATML
313
DELISTED
ATMEL CORP
ATML
| $1.15M | 0.09% |
134,060
-2,540
| -2% | -$21.9K |
|
314
Donaldson
DCI
$9.42B
| $1.15M | 0.09% |
40,190
-760
| -2% | -$21.8K |
|
315
Ziff Davis
ZD
$1.5B
| $1.15M | 0.09% |
16,100
+5,750
| +56% | +$411K |
|
316
Hanover Insurance
THG
$6.45B
| $1.15M | 0.09% |
14,150
+100
| +0.7% | +$8.13K |
|
317
Commerce Bancshares
CBSH
$7.95B
| $1.15M | 0.09% |
41,923
-1,650
| -4% | -$45.3K |
|
318
Live Nation Entertainment
LYV
$40.3B
| $1.15M | 0.08% |
46,650
-710
| -1% | -$17.4K |
|
319
Hartford Financial Services
HIG
$37.3B
| $1.14M | 0.08% |
26,210
+40
| +0.2% | +$1.75K |
|
320
Lincoln Electric
LECO
$13.2B
| $1.14M | 0.08% |
21,800
-2,550
| -10% | -$133K |
|
321
Cigna
CI
$80.8B
| $1.14M | 0.08% |
7,760
+70
| +0.9% | +$10.2K |
|
|
UMPQ
322
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.13M | 0.08% |
70,550
-360
| -0.5% | -$5.78K |
|
323
Cinemark Holdings
CNK
$3.25B
| $1.13M | 0.08% |
33,770
-190
| -0.6% | -$6.35K |
|
|
DHC
324
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | 0.08% |
76,030
+1,586
| +2% | +$23.5K |
|
|
AEPI
325
DELISTED
AEP Industries Inc
AEPI
| $1.13M | 0.08% |
14,580
| – | – |
|