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 | |
|---|---|---|---|---|---|---|
401
Fair Isaac
FICO
$37.1B
| $938K | 0.07% |
9,960
| – | – |
|
402
Synaptics
SYNA
$2.72B
| $937K | 0.07% |
11,660
-220
| -2% | -$17.7K |
|
403
ScottsMiracle-Gro
SMG
$3.51B
| $936K | 0.07% |
14,510
+320
| +2% | +$20.6K |
|
|
NATI
404
DELISTED
National Instruments Corp
NATI
| $935K | 0.07% |
32,580
+580
| +2% | +$16.6K |
|
405
Applied Materials
AMAT
$134B
| $931K | 0.07% |
49,840
+270
| +0.5% | +$5.04K |
|
|
MDRX
406
DELISTED
Veradigm Inc. Common Stock
MDRX
| $930K | 0.07% |
60,450
+6,180
| +11% | +$95.1K |
|
407
eBay
EBAY
$41.5B
| $929K | 0.07% |
33,790
+60
| +0.2% | +$1.65K |
|
|
LHO
408
DELISTED
LaSalle Hotel Properties
LHO
| $928K | 0.07% |
36,230
+220
| +0.6% | +$5.64K |
|
|
RAX
409
DELISTED
Rackspace Hosting Inc
RAX
| $928K | 0.07% |
36,660
-1,330
| -4% | -$33.7K |
|
410
Vertex Pharmaceuticals
VRTX
$101B
| $927K | 0.07% |
7,370
+50
| +0.7% | +$6.29K |
|
411
CSX Corp
CSX
$60.5B
| $925K | 0.07% |
107,010
+270
| +0.3% | +$2.33K |
|
412
Marathon Petroleum
MPC
$54.8B
| $925K | 0.07% |
17,840
+80
| +0.5% | +$4.15K |
|
|
CAA
413
DELISTED
CalAtlantic Group, Inc.
CAA
| $923K | 0.07% |
24,350
+18,418
| +310% | +$698K |
|
414
Brinker International
EAT
$6.84B
| $922K | 0.07% |
19,230
-280
| -1% | -$13.4K |
|
415
Kirby Corp
KEX
$4.8B
| $922K | 0.07% |
17,530
-150
| -0.8% | -$7.89K |
|
416
Sensient Technologies
SXT
$4.52B
| $922K | 0.07% |
14,670
-230
| -2% | -$14.5K |
|
417
PPL Corp
PPL
$26.7B
| $920K | 0.07% |
26,660
+210
| +0.8% | +$7.25K |
|
418
Republic Services
RSG
$71.3B
| $920K | 0.07% |
20,790
+90
| +0.4% | +$3.98K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.59B
| $919K | 0.07% |
6,630
+30
| +0.5% | +$4.16K |
|
420
Ecolab
ECL
$77.3B
| $919K | 0.07% |
8,010
+40
| +0.5% | +$4.59K |
|
|
PNY
421
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $919K | 0.07% |
16,030
+790
| +5% | +$45.3K |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $912K | 0.07% |
23,110
-40
| -0.2% | -$1.58K |
|
423
Olin
OLN
$3.02B
| $911K | 0.07% |
52,800
+28,100
| +114% | +$485K |
|
|
CB
424
DELISTED
CHUBB CORPORATION
CB
| $911K | 0.07% |
6,840
+30
| +0.4% | +$4K |
|
425
Woodward
WWD
$14.3B
| $910K | 0.07% |
18,330
-390
| -2% | -$19.4K |
|