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 | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$53.6B
| $978K | 0.07% |
6,506
+52
| +0.8% | +$7.82K |
|
377
Oshkosh
OSK
$8.77B
| $978K | 0.07% |
25,060
-90
| -0.4% | -$3.51K |
|
378
Eagle Materials
EXP
$7.57B
| $977K | 0.07% |
16,140
| – | – |
|
|
BRCM
379
DELISTED
BROADCOM CORP CL-A
BRCM
| $975K | 0.07% |
16,860
+140
| +0.8% | +$8.1K |
|
380
Comfort Systems
FIX
$26.6B
| $974K | 0.07% |
34,280
+330
| +1% | +$9.38K |
|
381
InfuSystem Holdings
INFU
$204M
| $974K | 0.07% |
319,440
+20,500
| +7% | +$62.5K |
|
|
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
| $974K | 0.07% |
18,150
+1,750
| +11% | +$93.9K |
|
383
Cracker Barrel
CBRL
$1.14B
| $973K | 0.07% |
7,670
-50
| -0.6% | -$6.34K |
|
|
BWLD
384
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $971K | 0.07% |
6,080
-30
| -0.5% | -$4.79K |
|
385
Exelon
EXC
$43.8B
| $969K | 0.07% |
48,902
+2,678
| +6% | +$53.1K |
|
|
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
| $967K | 0.07% |
28,560
-150
| -0.5% | -$5.08K |
|
387
Aptiv
APTV
$18B
| $966K | 0.07% |
11,270
+40
| +0.4% | +$3.43K |
|
388
Southwest Airlines
LUV
$16.6B
| $966K | 0.07% |
22,410
-10
| -0% | -$431 |
|
389
Watsco
WSO
$15.5B
| $964K | 0.07% |
8,230
-480
| -6% | -$56.2K |
|
|
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
| $961K | 0.07% |
4,140
+10
| +0.2% | +$2.32K |
|
391
Keurig Dr Pepper
KDP
$37B
| $957K | 0.07% |
10,210
+40
| +0.4% | +$3.75K |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $956K | 0.07% |
25,620
-360
| -1% | -$13.4K |
|
393
Sempra
SRE
$54.8B
| $953K | 0.07% |
20,140
+120
| +0.6% | +$5.68K |
|
394
Yum! Brands
YUM
$41.5B
| $950K | 0.07% |
18,083
+153
| +0.9% | +$8.04K |
|
395
Emerson Electric
EMR
$76B
| $949K | 0.07% |
19,840
+260
| +1% | +$12.4K |
|
|
CST
396
DELISTED
CST Brands, Inc.
CST
| $948K | 0.07% |
24,180
-240
| -1% | -$9.41K |
|
397
Stifel
SF
$11.8B
| $947K | 0.07% |
33,525
+795
| +2% | +$22.5K |
|
398
Cognex
CGNX
$7.45B
| $942K | 0.07% |
55,800
+360
| +0.6% | +$6.08K |
|
399
Bath & Body Works
BBWI
$5.61B
| $941K | 0.07% |
12,147
+74
| +0.6% | +$5.73K |
|
|
AHL
400
DELISTED
ASPEN Insurance Holding Limited
AHL
| $940K | 0.07% |
19,460
-190
| -1% | -$9.18K |
|