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 | |
|---|---|---|---|---|---|---|
|
CLC
376
DELISTED
Clarcor
CLC
| $1.1M | 0.07% |
16,380
+2,080
| +15% | +$139K |
|
377
Northrop Grumman
NOC
$82.7B
| $1.09M | 0.07% |
7,400
| – | – |
|
|
DNY
378
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.09M | 0.07% |
64,860
+8,260
| +15% | +$139K |
|
379
Marsh & McLennan
MMC
$97.5B
| $1.09M | 0.07% |
19,000
| – | – |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.8B
| $1.09M | 0.07% |
79,080
+10,280
| +15% | +$141K |
|
381
Prosperity Bancshares
PB
$6.37B
| $1.08M | 0.07% |
19,470
+2,470
| +15% | +$137K |
|
|
APOL
382
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.08M | 0.07% |
31,710
+3,610
| +13% | +$123K |
|
383
Idacorp
IDA
$6.74B
| $1.08M | 0.07% |
16,320
+2,120
| +15% | +$140K |
|
|
XLS
384
DELISTED
EXELIS INC COM STK
XLS
| $1.08M | 0.07% |
61,160
+7,460
| +14% | +$131K |
|
|
CYT
385
DELISTED
CYTEC INDS INC
CYT
| $1.08M | 0.07% |
23,330
+2,930
| +14% | +$135K |
|
|
TOWR
386
DELISTED
Tower International, Inc.
TOWR
| $1.08M | 0.07% |
+42,100
| New | +$1.08M |
|
|
CST
387
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.07% |
24,560
+3,160
| +15% | +$138K |
|
|
CNL
388
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.07M | 0.07% |
19,600
+2,500
| +15% | +$136K |
|
|
SWI
389
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.06M | 0.07% |
21,300
+2,700
| +15% | +$134K |
|
390
Air Products & Chemicals
APD
$63.6B
| $1.06M | 0.07% |
7,891
| – | – |
|
391
Allstate
ALL
$52.5B
| $1.06M | 0.07% |
15,000
| – | – |
|
|
RVBD
392
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | 0.07% |
51,860
+6,360
| +14% | +$130K |
|
393
Timken Company
TKR
$5.29B
| $1.06M | 0.07% |
24,760
+3,060
| +14% | +$131K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $1.05M | 0.07% |
16,100
| – | – |
|
|
LPNT
395
DELISTED
LifePoint Health, Inc.
LPNT
| $1.05M | 0.07% |
14,650
+2,050
| +16% | +$147K |
|
396
Landstar System
LSTR
$4.46B
| $1.05M | 0.07% |
14,510
+1,710
| +13% | +$124K |
|
397
First Horizon
FHN
$11.5B
| $1.05M | 0.07% |
77,010
+9,910
| +15% | +$135K |
|
398
Applied Materials
AMAT
$130B
| $1.05M | 0.07% |
42,100
| – | – |
|
|
TUP
399
DELISTED
Tupperware Brands Corporation
TUP
| $1.04M | 0.07% |
16,360
+2,060
| +14% | +$131K |
|
|
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.04M | 0.07% |
60,660
+12,060
| +25% | +$207K |
|