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 | |
|---|---|---|---|---|---|---|
351
Halliburton
HAL
$18.7B
| $1.15M | 0.08% |
29,200
| – | – |
|
352
Tanger
SKT
$3.89B
| $1.15M | 0.08% |
31,070
+6,570
| +27% | +$243K |
|
353
Rayonier
RYN
$4.02B
| $1.15M | 0.08% |
43,161
+5,538
| +15% | +$147K |
|
354
LyondellBasell Industries
LYB
$17.5B
| $1.14M | 0.08% |
14,400
| – | – |
|
|
ATML
355
DELISTED
ATMEL CORP
ATML
| $1.14M | 0.08% |
135,900
+16,500
| +14% | +$139K |
|
356
Avient
AVNT
$3.34B
| $1.14M | 0.08% |
29,990
+3,290
| +12% | +$125K |
|
|
SLH
357
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.14M | 0.08% |
22,270
+2,770
| +14% | +$142K |
|
|
ESL
358
DELISTED
Esterline Technologies
ESL
| $1.14M | 0.08% |
10,370
+1,270
| +14% | +$139K |
|
359
General Mills
GIS
$26.5B
| $1.14M | 0.08% |
21,300
| – | – |
|
360
Kroger
KR
$44.2B
| $1.13M | 0.08% |
35,200
| – | – |
|
361
Deere & Co
DE
$129B
| $1.12M | 0.08% |
12,600
| – | – |
|
|
TGI
362
DELISTED
Triumph Group
TGI
| $1.12M | 0.08% |
16,690
+1,890
| +13% | +$127K |
|
363
Eaton
ETN
$141B
| $1.12M | 0.08% |
16,500
| – | – |
|
364
Johnson Controls International
JCI
$71.7B
| $1.12M | 0.08% |
21,965
| – | – |
|
365
Hawaiian Electric Industries
HE
$2.04B
| $1.12M | 0.08% |
33,290
+4,590
| +16% | +$154K |
|
366
Yum! Brands
YUM
$40.4B
| $1.12M | 0.08% |
21,282
| – | – |
|
367
Cognizant
CTSH
$33.9B
| $1.11M | 0.08% |
21,100
| – | – |
|
368
PPG Industries
PPG
$24.6B
| $1.11M | 0.08% |
9,600
| – | – |
|
369
Bio-Techne
TECH
$8.31B
| $1.11M | 0.08% |
48,040
+10,440
| +28% | +$241K |
|
370
Belden
BDC
$5.12B
| $1.11M | 0.08% |
14,040
+1,640
| +13% | +$129K |
|
371
Regal Rexnord
RRX
$9.54B
| $1.11M | 0.08% |
14,670
+1,870
| +15% | +$141K |
|
372
Exelon
EXC
$43.6B
| $1.11M | 0.08% |
41,780
| – | – |
|
373
3D Systems Corporation
DDD
$276M
| $1.1M | 0.08% |
33,550
+4,550
| +16% | +$150K |
|
374
World Kinect Corp
WKC
$1.41B
| $1.1M | 0.08% |
23,480
+3,080
| +15% | +$145K |
|
|
AET
375
DELISTED
Aetna Inc
AET
| $1.1M | 0.08% |
12,400
| – | – |
|