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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.9M | 0.09% |
100,890
+1,910
| +2% | +$35.9K |
|
302
MSC Industrial Direct
MSM
$5.14B
| $1.87M | 0.09% |
20,220
-1,360
| -6% | -$126K |
|
303
Colgate-Palmolive
CL
$68.8B
| $1.87M | 0.09% |
28,530
+270
| +1% | +$17.7K |
|
304
Treehouse Foods
THS
$917M
| $1.87M | 0.09% |
25,850
+520
| +2% | +$37.5K |
|
305
Idacorp
IDA
$6.77B
| $1.86M | 0.09% |
23,110
+480
| +2% | +$38.7K |
|
306
Cinemark Holdings
CNK
$2.98B
| $1.86M | 0.09% |
48,430
+960
| +2% | +$36.8K |
|
307
Hain Celestial
HAIN
$164M
| $1.86M | 0.09% |
47,610
+1,170
| +3% | +$45.7K |
|
308
Netflix
NFLX
$529B
| $1.85M | 0.09% |
14,950
+1,400
| +10% | +$173K |
|
309
American Express
AXP
$227B
| $1.85M | 0.09% |
24,910
-670
| -3% | -$49.6K |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.84M | 0.09% |
26,570
+910
| +4% | +$63.2K |
|
311
First American
FAF
$6.83B
| $1.84M | 0.09% |
50,250
+1,050
| +2% | +$38.5K |
|
|
CLC
312
DELISTED
Clarcor
CLC
| $1.84M | 0.09% |
22,280
+500
| +2% | +$41.2K |
|
|
LSI
313
DELISTED
Life Storage, Inc.
LSI
| $1.83M | 0.09% |
32,265
+1,065
| +3% | +$60.5K |
|
314
PNC Financial Services
PNC
$80.5B
| $1.83M | 0.09% |
15,650
-15,050
| -49% | -$1.76M |
|
315
Cracker Barrel
CBRL
$1.18B
| $1.83M | 0.09% |
10,950
+210
| +2% | +$35.1K |
|
316
Patterson-UTI
PTEN
$2.18B
| $1.83M | 0.09% |
67,820
+1,650
| +2% | +$44.4K |
|
|
MENT
317
DELISTED
Mentor Graphics Corp
MENT
| $1.82M | 0.09% |
49,240
+4,090
| +9% | +$151K |
|
318
Ecolab
ECL
$77.6B
| $1.82M | 0.09% |
15,480
+7,130
| +85% | +$836K |
|
319
Medical Properties Trust
MPW
$2.77B
| $1.81M | 0.09% |
147,080
+31,620
| +27% | +$389K |
|
320
Williams-Sonoma
WSM
$24.7B
| $1.81M | 0.09% |
74,780
+980
| +1% | +$23.7K |
|
321
Abbott
ABT
$231B
| $1.8M | 0.09% |
46,940
-17,690
| -27% | -$679K |
|
|
WGL
322
DELISTED
Wgl Holdings
WGL
| $1.8M | 0.09% |
23,580
+980
| +4% | +$74.8K |
|
323
AGCO
AGCO
$8.28B
| $1.8M | 0.09% |
31,030
-810
| -3% | -$46.9K |
|
324
Ziff Davis
ZD
$1.56B
| $1.79M | 0.09% |
25,208
+1,322
| +6% | +$94K |
|
325
NewMarket
NEU
$7.64B
| $1.79M | 0.09% |
4,220
-240
| -5% | -$102K |
|