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 | |
|---|---|---|---|---|---|---|
376
Sensient Technologies
SXT
$4.73B
| $1.6M | 0.08% |
20,400
+280
| +1% | +$22K |
|
|
DST
377
DELISTED
DST Systems Inc.
DST
| $1.6M | 0.08% |
29,840
+1,840
| +7% | +$98.6K |
|
|
HR
378
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.6M | 0.08% |
52,720
+2,050
| +4% | +$62.1K |
|
379
Applied Materials
AMAT
$130B
| $1.6M | 0.08% |
49,450
+14,970
| +43% | +$483K |
|
|
SGI
380
Somnigroup International Inc.
SGI
$17.7B
| $1.6M | 0.08% |
93,440
-16,000
| -15% | -$273K |
|
|
PRXL
381
DELISTED
Parexel International Corp
PRXL
| $1.6M | 0.08% |
24,270
+510
| +2% | +$33.5K |
|
382
General Dynamics
GD
$86.4B
| $1.59M | 0.08% |
9,230
-8,750
| -49% | -$1.51M |
|
|
UNIT
383
Uniti Group
UNIT
$1.76B
| $1.59M | 0.08% |
62,690
+1,430
| +2% | +$36.3K |
|
384
ITT
ITT
$13.4B
| $1.59M | 0.08% |
41,190
+730
| +2% | +$28.2K |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
24,940
+1,200
| +5% | +$76.3K |
|
|
LHO
386
DELISTED
LaSalle Hotel Properties
LHO
| $1.58M | 0.08% |
51,960
+1,220
| +2% | +$37.2K |
|
387
TJX Companies
TJX
$156B
| $1.58M | 0.08% |
42,120
-14,680
| -26% | -$551K |
|
388
Stanley Black & Decker
SWK
$11.9B
| $1.58M | 0.08% |
13,790
-2,270
| -14% | -$260K |
|
389
Snap-on
SNA
$16.8B
| $1.58M | 0.08% |
9,220
+7,380
| +401% | +$1.26M |
|
390
Zoetis
ZTS
$66.4B
| $1.58M | 0.08% |
29,430
+14,890
| +102% | +$797K |
|
391
Terex
TEX
$3.36B
| $1.57M | 0.08% |
49,800
+770
| +2% | +$24.3K |
|
392
Tanger
SKT
$3.9B
| $1.57M | 0.08% |
43,730
+1,040
| +2% | +$37.2K |
|
393
Viasat
VSAT
$4.14B
| $1.56M | 0.08% |
23,570
+3,360
| +17% | +$223K |
|
394
EnerSys
ENS
$3.89B
| $1.56M | 0.08% |
19,950
+7,800
| +64% | +$609K |
|
395
Xylem
XYL
$33.5B
| $1.56M | 0.08% |
31,460
-8,880
| -22% | -$440K |
|
396
Ciena
CIEN
$17.3B
| $1.56M | 0.08% |
63,770
+5,720
| +10% | +$140K |
|
397
Fonar
FONR
$98.1M
| $1.56M | 0.08% |
81,300
+57,930
| +248% | +$1.11M |
|
398
Littelfuse
LFUS
$6.47B
| $1.55M | 0.08% |
10,240
+5,270
| +106% | +$800K |
|
399
UMB Financial
UMBF
$9.29B
| $1.54M | 0.07% |
20,020
+10,690
| +115% | +$824K |
|
400
FNB Corp
FNB
$5.88B
| $1.54M | 0.07% |
96,150
+2,490
| +3% | +$39.9K |
|