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 | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$64.2B
| $1.04M | 0.07% |
45,300
| – | – |
|
402
American Electric Power
AEP
$57.9B
| $1.03M | 0.07% |
16,900
| – | – |
|
403
Viavi Solutions
VIAV
$2.66B
| $1.03M | 0.07% |
131,287
+14,380
| +12% | +$112K |
|
404
Deckers Outdoor
DECK
$16.9B
| $1.02M | 0.07% |
67,440
+8,640
| +15% | +$131K |
|
405
Federated Hermes
FHI
$4.1B
| $1.02M | 0.07% |
31,010
+4,210
| +16% | +$139K |
|
406
Hanover Insurance
THG
$6.37B
| $1.02M | 0.07% |
14,300
+1,800
| +14% | +$128K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.07% |
13,500
| – | – |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.07% |
32,650
+4,750
| +17% | +$148K |
|
|
FMER
409
DELISTED
FIRSTMERIT CORP
FMER
| $1.01M | 0.07% |
53,670
+6,770
| +14% | +$128K |
|
410
Southwest Airlines
LUV
$16.3B
| $1.01M | 0.07% |
23,900
| – | – |
|
|
SPN
411
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.07% |
50,230
+5,830
| +13% | +$117K |
|
412
Valmont Industries
VMI
$7.45B
| $1.01M | 0.07% |
7,930
+330
| +4% | +$42K |
|
413
Deluxe
DLX
$858M
| $1.01M | 0.07% |
16,160
+1,960
| +14% | +$122K |
|
414
Terex
TEX
$3.45B
| $998K | 0.07% |
35,790
+4,590
| +15% | +$128K |
|
415
Olympic Steel
ZEUS
$365M
| $998K | 0.07% |
56,100
+14,280
| +34% | +$254K |
|
|
INVX
416
Innovex International, Inc.
INVX
$1.15B
| $996K | 0.07% |
12,980
+1,480
| +13% | +$114K |
|
|
SFG
417
DELISTED
STANCORP FINL GRP
SFG
| $992K | 0.07% |
14,200
+1,800
| +15% | +$126K |
|
418
CME Group
CME
$93.7B
| $988K | 0.07% |
10,900
| – | – |
|
419
Teledyne Technologies
TDY
$25.6B
| $986K | 0.07% |
9,600
| – | – |
|
|
NP
420
DELISTED
Neenah, Inc. Common Stock
NP
| $982K | 0.07% |
16,300
-5,400
| -25% | -$325K |
|
421
Aon
AON
$78.1B
| $977K | 0.07% |
10,300
| – | – |
|
422
Kinder Morgan
KMI
$60.8B
| $977K | 0.07% |
23,100
| – | – |
|
423
NOV
NOV
$4.85B
| $976K | 0.07% |
14,900
| – | – |
|
424
Ecolab
ECL
$76.3B
| $975K | 0.07% |
9,300
| – | – |
|
425
Vertex Pharmaceuticals
VRTX
$99.6B
| $974K | 0.07% |
8,200
| – | – |
|