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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$52.8B
| $1.12M | 0.08% |
17,980
+50
| +0.3% | +$3.12K |
|
|
VVC
327
DELISTED
Vectren Corporation
VVC
| $1.12M | 0.08% |
26,460
+570
| +2% | +$24.2K |
|
328
Cognizant
CTSH
$33.8B
| $1.1M | 0.08% |
18,400
+140
| +0.8% | +$8.4K |
|
|
WCG
329
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.08% |
14,110
-210
| -1% | -$16.4K |
|
330
Public Storage
PSA
$51.3B
| $1.1M | 0.08% |
4,430
+30
| +0.7% | +$7.43K |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.08% |
25,590
+80
| +0.3% | +$3.43K |
|
332
Idacorp
IDA
$6.77B
| $1.1M | 0.08% |
16,120
+370
| +2% | +$25.2K |
|
|
STR
333
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.08% |
56,230
-2,530
| -4% | -$49.3K |
|
334
Webster Financial
WBS
$10.2B
| $1.09M | 0.08% |
29,410
+160
| +0.5% | +$5.95K |
|
335
WEX
WEX
$5.82B
| $1.09M | 0.08% |
12,370
+80
| +0.7% | +$7.08K |
|
336
First Horizon
FHN
$11.4B
| $1.09M | 0.08% |
74,900
-800
| -1% | -$11.7K |
|
337
Johnson Controls International
JCI
$70.4B
| $1.09M | 0.08% |
26,167
+172
| +0.7% | +$7.17K |
|
338
AGCO
AGCO
$8.13B
| $1.09M | 0.08% |
24,000
-1,200
| -5% | -$54.5K |
|
339
Treehouse Foods
THS
$882M
| $1.08M | 0.08% |
13,780
+150
| +1% | +$11.8K |
|
340
Eaton
ETN
$142B
| $1.07M | 0.08% |
20,620
+100
| +0.5% | +$5.2K |
|
341
Bio-Techne
TECH
$7.97B
| $1.07M | 0.08% |
47,640
+320
| +0.7% | +$7.2K |
|
342
Cullen/Frost Bankers
CFR
$8.2B
| $1.07M | 0.08% |
17,810
+220
| +1% | +$13.2K |
|
343
Northrop Grumman
NOC
$82.5B
| $1.07M | 0.08% |
5,650
+10
| +0.2% | +$1.89K |
|
344
Corning
GLW
$66B
| $1.07M | 0.08% |
58,320
+330
| +0.6% | +$6.03K |
|
|
FEIC
345
DELISTED
FEI COMPANY
FEIC
| $1.06M | 0.08% |
13,320
+140
| +1% | +$11.2K |
|
346
Dick's Sporting Goods
DKS
$19.9B
| $1.06M | 0.08% |
29,960
-1,490
| -5% | -$52.7K |
|
|
CY
347
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.08% |
107,320
+530
| +0.5% | +$5.2K |
|
348
LyondellBasell Industries
LYB
$17.8B
| $1.05M | 0.08% |
12,100
+30
| +0.2% | +$2.61K |
|
349
Loews
L
$20.3B
| $1.05M | 0.08% |
27,370
+150
| +0.6% | +$5.76K |
|
|
LPNT
350
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | 0.08% |
14,220
+70
| +0.5% | +$5.14K |
|