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 | |
|---|---|---|---|---|---|---|
351
Central Garden & Pet Class A
CENTA
$2.03B
| $1.04M | 0.08% |
95,763
-1,687
| -2% | -$18.4K |
|
352
General Mills
GIS
$26.7B
| $1.04M | 0.08% |
18,080
+130
| +0.7% | +$7.49K |
|
|
YHOO
353
DELISTED
Yahoo Inc
YHOO
| $1.04M | 0.08% |
31,330
+60
| +0.2% | +$2K |
|
354
ITT
ITT
$13.8B
| $1.04M | 0.08% |
28,630
-50
| -0.2% | -$1.82K |
|
355
IPG Photonics
IPGP
$3.38B
| $1.04M | 0.08% |
11,650
-140
| -1% | -$12.5K |
|
|
EGN
356
DELISTED
Energen
EGN
| $1.03M | 0.08% |
25,230
+40
| +0.2% | +$1.64K |
|
357
Prologis
PLD
$107B
| $1.03M | 0.08% |
24,030
+70
| +0.3% | +$3K |
|
|
PAY
358
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.08% |
36,620
-350
| -0.9% | -$9.81K |
|
359
Prosperity Bancshares
PB
$6.44B
| $1.02M | 0.08% |
21,070
+1,470
| +8% | +$70.8K |
|
360
CoreCivic
CXW
$2.26B
| $1.01M | 0.08% |
37,480
+460
| +1% | +$12.4K |
|
361
Tanger
SKT
$3.86B
| $1.01M | 0.07% |
30,750
+370
| +1% | +$12.2K |
|
362
Carnival Corp
CCL
$42.7B
| $1.01M | 0.07% |
18,550
+50
| +0.3% | +$2.73K |
|
|
CNL
363
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.07% |
19,370
+370
| +2% | +$19.3K |
|
364
PG&E
PCG
$34B
| $1.01M | 0.07% |
18,800
+110
| +0.6% | +$5.9K |
|
365
Air Products & Chemicals
APD
$65.2B
| $1.01M | 0.07% |
8,324
+44
| +0.5% | +$5.33K |
|
366
Teledyne Technologies
TDY
$26.1B
| $1.01M | 0.07% |
11,340
+20
| +0.2% | +$1.77K |
|
|
WGL
367
DELISTED
Wgl Holdings
WGL
| $1M | 0.07% |
15,930
+270
| +2% | +$17K |
|
368
Community Health Systems
CYH
$412M
| $999K | 0.07% |
45,557
-592
| -1% | -$13K |
|
369
Simulations Plus
SLP
$303M
| $997K | 0.07% |
100,610
+40,600
| +68% | +$402K |
|
370
Hawaiian Electric Industries
HE
$2.09B
| $995K | 0.07% |
34,380
+40
| +0.1% | +$1.16K |
|
|
HSKA
371
DELISTED
Heska Corp
HSKA
| $993K | 0.07% |
25,670
| – | – |
|
372
NETSCOUT
NTCT
$1.8B
| $990K | 0.07% |
32,260
+1,840
| +6% | +$56.5K |
|
|
FMER
373
DELISTED
FIRSTMERIT CORP
FMER
| $990K | 0.07% |
53,070
-610
| -1% | -$11.4K |
|
|
PPS
374
DELISTED
Post Properties
PPS
| $989K | 0.07% |
16,600
+5,960
| +56% | +$355K |
|
|
DNY
375
DELISTED
DONNELLEY R R & SONS CO
DNY
| $983K | 0.07% |
66,750
+1,000
| +2% | +$14.7K |
|