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 | |
|---|---|---|---|---|---|---|
351
Encompass Health
EHC
$12.7B
| $1.69M | 0.08% |
+51,399
| New | +$1.69M |
|
352
Flowers Foods
FLO
$3.13B
| $1.68M | 0.08% |
84,240
+2,510
| +3% | +$50.1K |
|
353
American Electric Power
AEP
$57.4B
| $1.68M | 0.08% |
26,670
-140
| -0.5% | -$8.81K |
|
354
Fair Isaac
FICO
$36.9B
| $1.68M | 0.08% |
14,070
+80
| +0.6% | +$9.54K |
|
355
Associated Banc-Corp
ASB
$4.39B
| $1.67M | 0.08% |
67,670
+270
| +0.4% | +$6.67K |
|
|
LDR
356
DELISTED
Landauer Inc
LDR
| $1.67M | 0.08% |
34,670
+13,690
| +65% | +$658K |
|
357
Southwest Gas
SWX
$5.59B
| $1.67M | 0.08% |
21,750
-3,800
| -15% | -$291K |
|
358
Jack in the Box
JACK
$373M
| $1.67M | 0.08% |
14,910
+300
| +2% | +$33.5K |
|
|
CST
359
DELISTED
CST Brands, Inc.
CST
| $1.66M | 0.08% |
34,490
+500
| +1% | +$24.1K |
|
360
Maximus
MMS
$4.96B
| $1.66M | 0.08% |
29,730
+590
| +2% | +$32.9K |
|
361
Sempra
SRE
$51.7B
| $1.65M | 0.08% |
32,780
+960
| +3% | +$48.3K |
|
362
Landstar System
LSTR
$4.55B
| $1.65M | 0.08% |
19,320
+320
| +2% | +$27.3K |
|
363
Adobe
ADBE
$151B
| $1.64M | 0.08% |
15,960
-6,320
| -28% | -$651K |
|
364
Baxter International
BAX
$12.3B
| $1.64M | 0.08% |
37,020
+19,450
| +111% | +$862K |
|
365
Kirby Corp
KEX
$4.93B
| $1.64M | 0.08% |
24,680
+500
| +2% | +$33.2K |
|
366
Charles River Laboratories
CRL
$7.96B
| $1.64M | 0.08% |
21,530
+350
| +2% | +$26.7K |
|
|
STI
367
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.08% |
29,890
-10,950
| -27% | -$600K |
|
368
Eaton
ETN
$136B
| $1.64M | 0.08% |
24,420
-760
| -3% | -$51K |
|
369
Crane NXT
CXT
$3.51B
| $1.64M | 0.08% |
65,353
+1,266
| +2% | +$31.7K |
|
370
Hawaiian Electric Industries
HE
$2.08B
| $1.63M | 0.08% |
49,380
+950
| +2% | +$31.4K |
|
371
Cirrus Logic
CRUS
$6B
| $1.62M | 0.08% |
28,630
+11,810
| +70% | +$668K |
|
372
Live Nation Entertainment
LYV
$39B
| $1.61M | 0.08% |
60,680
-4,940
| -8% | -$131K |
|
373
TD Synnex
SNX
$12.3B
| $1.61M | 0.08% |
26,620
+600
| +2% | +$36.3K |
|
374
Seneca Foods Class A
SENEA
$767M
| $1.61M | 0.08% |
40,190
+7,100
| +21% | +$284K |
|
375
Deluxe
DLX
$875M
| $1.61M | 0.08% |
22,410
+450
| +2% | +$32.2K |
|