MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYT
376
DELISTED
CYTEC INDS INC
CYT
| $965K | 0.07% |
20,400
+800
| +4% | +$37.8K |
|
|
TGI
377
DELISTED
Triumph Group
TGI
| $963K | 0.07% |
14,800
+400
| +3% | +$26K |
|
|
ARRS
378
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $958K | 0.07% |
33,800
+4,600
| +16% | +$130K |
|
379
Air Products & Chemicals
APD
$63.6B
| $956K | 0.07% |
7,891
+108
| +1% | +$13.1K |
|
|
GNCMA
380
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $954K | 0.07% |
87,500
+600
| +0.7% | +$6.54K |
|
381
Avient
AVNT
$3.33B
| $952K | 0.07% |
26,700
+3,400
| +15% | +$121K |
|
382
Deckers Outdoor
DECK
$16.9B
| $952K | 0.07% |
58,800
+1,800
| +3% | +$29.1K |
|
383
Aecom
ACM
$16.6B
| $948K | 0.07% |
28,100
+1,000
| +4% | +$33.7K |
|
384
Myers Industries
MYE
$597M
| $947K | 0.07% |
53,300
+200
| +0.4% | +$3.55K |
|
385
Netflix
NFLX
$534B
| $947K | 0.07% |
14,700
+700
| +5% | +$45.1K |
|
386
Cognizant
CTSH
$33.8B
| $945K | 0.07% |
21,100
+500
| +2% | +$22.4K |
|
387
PPG Industries
PPG
$24.5B
| $944K | 0.07% |
9,600
| – | – |
|
|
HME
388
DELISTED
HOME PROPERTIES, INC
HME
| $943K | 0.07% |
16,200
+500
| +3% | +$29.1K |
|
|
KATE
389
DELISTED
Kate Spade & Company
KATE
| $942K | 0.07% |
35,900
+1,600
| +5% | +$42K |
|
|
RFMD
390
DELISTED
RF MICRO DEVICES INC
RFMD
| $936K | 0.07% |
81,100
+3,100
| +4% | +$35.8K |
|
391
Brinker International
EAT
$6.79B
| $935K | 0.07% |
18,400
-100
| -0.5% | -$5.08K |
|
392
Synovus
SNV
$7.14B
| $934K | 0.07% |
39,400
+1,015
| +3% | +$24.1K |
|
|
VVC
393
DELISTED
Vectren Corporation
VVC
| $934K | 0.07% |
23,400
+700
| +3% | +$27.9K |
|
|
EPIQ
394
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $933K | 0.07% |
53,170
+700
| +1% | +$12.3K |
|
|
DNY
395
DELISTED
DONNELLEY R R & SONS CO
DNY
| $932K | 0.07% |
56,600
+1,900
| +3% | +$31.3K |
|
396
Oil States International
OIS
$337M
| $929K | 0.07% |
15,000
-300
| -2% | -$18.6K |
|
397
Truist Financial
TFC
$58.1B
| $927K | 0.07% |
24,900
+900
| +4% | +$33.5K |
|
398
Crown Castle
CCI
$41.2B
| $926K | 0.07% |
11,500
+100
| +0.9% | +$8.05K |
|
399
Allstate
ALL
$52.5B
| $925K | 0.07% |
15,000
-500
| -3% | -$30.8K |
|
400
DNOW Inc
DNOW
$1.62B
| $924K | 0.07% |
30,400
+26,750
| +733% | +$813K |
|