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 | 13.51% |
| 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 | |
|---|---|---|---|---|---|---|
326
Hanover Insurance
THG
$6.35B
| $1.78M | 0.09% |
19,590
+310
| +2% | +$28.2K |
|
327
NextEra Energy, Inc.
NEE
$146B
| $1.78M | 0.09% |
59,640
-25,320
| -30% | -$756K |
|
328
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 0.09% |
12,620
+170
| +1% | +$24K |
|
329
Simon Property Group
SPG
$59.5B
| $1.78M | 0.09% |
10,000
+210
| +2% | +$37.3K |
|
|
AET
330
DELISTED
Aetna Inc
AET
| $1.78M | 0.09% |
14,320
+230
| +2% | +$28.5K |
|
331
EOG Resources
EOG
$64.4B
| $1.77M | 0.09% |
17,540
+110
| +0.6% | +$11.1K |
|
332
Matrix Service
MTRX
$403M
| $1.76M | 0.09% |
77,450
+71,530
| +1,208% | +$1.62M |
|
333
Woodward
WWD
$14.6B
| $1.76M | 0.09% |
25,430
+730
| +3% | +$50.4K |
|
334
Target
TGT
$42.3B
| $1.75M | 0.08% |
24,270
-1,070
| -4% | -$77.3K |
|
335
Saic
SAIC
$4.83B
| $1.75M | 0.08% |
20,620
+2,150
| +12% | +$182K |
|
336
Occidental Petroleum
OXY
$45.2B
| $1.75M | 0.08% |
24,510
+340
| +1% | +$24.2K |
|
337
Watsco
WSO
$16.6B
| $1.75M | 0.08% |
11,790
+220
| +2% | +$32.6K |
|
338
Bio-Techne
TECH
$8.46B
| $1.74M | 0.08% |
67,840
+1,040
| +2% | +$26.7K |
|
339
Bank of Hawaii
BOH
$2.72B
| $1.74M | 0.08% |
19,630
+310
| +2% | +$27.5K |
|
340
Caterpillar
CAT
$198B
| $1.74M | 0.08% |
18,720
+230
| +1% | +$21.3K |
|
|
TCF
341
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | 0.08% |
32,030
+25,344
| +379% | +$1.37M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.08% |
24,050
+10,960
| +84% | +$790K |
|
343
Manhattan Associates
MANH
$13B
| $1.73M | 0.08% |
32,530
+140
| +0.4% | +$7.42K |
|
344
PPL Corp
PPL
$26.6B
| $1.72M | 0.08% |
50,550
+29,110
| +136% | +$991K |
|
345
Prologis
PLD
$105B
| $1.72M | 0.08% |
32,510
-1,010
| -3% | -$53.3K |
|
346
Bio-Rad Laboratories Class A
BIO
$8B
| $1.71M | 0.08% |
9,400
+30
| +0.3% | +$5.47K |
|
347
Edison International
EIX
$21B
| $1.71M | 0.08% |
23,760
+4,120
| +21% | +$297K |
|
348
ePlus
PLUS
$1.89B
| $1.69M | 0.08% |
58,720
+3,680
| +7% | +$106K |
|
349
IPG Photonics
IPGP
$3.56B
| $1.69M | 0.08% |
17,110
+670
| +4% | +$66.1K |
|
|
CY
350
DELISTED
Cypress Semiconductor
CY
| $1.69M | 0.08% |
147,640
+7,670
| +5% | +$87.7K |
|