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 | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$68.7B
| $1.22M | 0.08% |
9,700
| – | – |
|
|
TQNT
327
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.21M | 0.08% |
43,800
| – | – |
|
328
ITT
ITT
$13.6B
| $1.2M | 0.08% |
29,770
+3,770
| +15% | +$152K |
|
|
OA
329
DELISTED
Orbital ATK, Inc.
OA
| $1.2M | 0.08% |
10,360
+1,360
| +15% | +$158K |
|
|
PCP
330
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.08% |
5,000
| – | – |
|
331
Cinemark Holdings
CNK
$3.11B
| $1.2M | 0.08% |
33,810
+4,310
| +15% | +$153K |
|
|
AOI
332
DELISTED
Alliance One International, Inc.
AOI
| $1.2M | 0.08% |
75,780
+73,690
| +3,526% | +$1.16M |
|
333
SPX Corp
SPXC
$9.41B
| $1.19M | 0.08% |
54,840
+5,600
| +11% | +$122K |
|
334
Archer Daniels Midland
ADM
$28.7B
| $1.18M | 0.08% |
22,700
| – | – |
|
335
First American
FAF
$6.71B
| $1.18M | 0.08% |
34,790
+4,490
| +15% | +$152K |
|
|
EXAC
336
DELISTED
Exactech Inc
EXAC
| $1.18M | 0.08% |
50,000
+28,100
| +128% | +$663K |
|
|
AOL
337
DELISTED
AOL INC COMMON STOCK
AOL
| $1.18M | 0.08% |
25,540
+2,940
| +13% | +$136K |
|
338
State Street
STT
$31.7B
| $1.17M | 0.08% |
14,900
| – | – |
|
339
Norfolk Southern
NSC
$60.4B
| $1.17M | 0.08% |
10,700
| – | – |
|
340
Commerce Bancshares
CBSH
$8B
| $1.17M | 0.08% |
43,801
+4,463
| +11% | +$119K |
|
|
WCG
341
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.17M | 0.08% |
14,240
+1,840
| +15% | +$151K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $1.17M | 0.08% |
10,800
| – | – |
|
343
Cognex
CGNX
$7.45B
| $1.16M | 0.08% |
56,340
+14,140
| +34% | +$292K |
|
344
Adobe
ADBE
$149B
| $1.16M | 0.08% |
16,000
| – | – |
|
|
GPOR
345
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | 0.08% |
27,760
+3,560
| +15% | +$149K |
|
346
Salesforce
CRM
$235B
| $1.16M | 0.08% |
19,500
| – | – |
|
347
Old Republic International
ORI
$9.84B
| $1.15M | 0.08% |
78,760
+10,060
| +15% | +$147K |
|
348
Williams Companies
WMB
$71.6B
| $1.15M | 0.08% |
25,600
| – | – |
|
349
Flowers Foods
FLO
$3.05B
| $1.15M | 0.08% |
59,880
+9,980
| +20% | +$192K |
|
350
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.15M | 0.08% |
2,800
| – | – |
|