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
Cap. Flow
+$17.9M
Cap. Flow %
0.87%
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
LW icon
Lamb Weston
LW
+$2.44M
3
WM icon
Waste Management
WM
+$2.39M
4
QCOM icon
Qualcomm
QCOM
+$2.16M
5
CHTR icon
Charter Communications
CHTR
+$1.99M

Top Sells

1
MTD icon
Mettler-Toledo International
MTD
+$4.67M
2
COO icon
Cooper Companies
COO
+$3.04M
3
MAA icon
Mid-America Apartment Communities
MAA
+$2.96M
4
KEY icon
KeyCorp
KEY
+$2.79M
5
HBAN icon
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
HWC icon
401
Hancock Whitney
HWC
$5.33B
$1.54M 0.07%
35,760
+970
+3% +$41.8K
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
$1.54M 0.07%
22,870
+11,810
+107% +$796K
SM icon
403
SM Energy
SM
$3B
$1.54M 0.07%
44,640
+14,080
+46% +$485K
OGS icon
404
ONE Gas
OGS
$4.47B
$1.54M 0.07%
24,030
+610
+3% +$39K
CTLT
405
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.07%
56,900
+8,760
+18% +$236K
MBFI
406
DELISTED
MB Financial Corp
MBFI
$1.53M 0.07%
32,480
+29,810
+1,116% +$1.41M
HRC
407
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.53M 0.07%
27,280
+1,730
+7% +$97.1K
DGICA icon
408
Donegal Group Class A
DGICA
$704M
$1.53M 0.07%
87,520
– –
DTE icon
409
DTE Energy
DTE
$28B
$1.53M 0.07%
18,260
+11,598
+174% +$972K
TCF
410
DELISTED
TCF Financial Corporation
TCF
$1.53M 0.07%
77,900
+1,130
+1% +$22.1K
SCHW icon
411
Charles Schwab
SCHW
$170B
$1.52M 0.07%
38,490
+350
+0.9% +$13.8K
SF icon
412
Stifel
SF
$11.5B
$1.52M 0.07%
45,630
+870
+2% +$29K
F icon
413
Ford
F
$45.7B
$1.52M 0.07%
125,130
-53,970
-30% -$655K
CNO icon
414
CNO Financial Group
CNO
$3.82B
$1.52M 0.07%
79,240
-1,160
-1% -$22.2K
MCHB
415
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$1.52M 0.07%
+47,990
New +$1.52M
DHR icon
416
Danaher
DHR
$139B
$1.52M 0.07%
21,951
+564
+3% +$38.9K
SKX icon
417
Skechers
SKX
$9.5B
$1.52M 0.07%
61,630
+1,950
+3% +$47.9K
AHL
418
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.07%
27,460
+200
+0.7% +$11K
LNCE
419
DELISTED
Snyders-Lance, Inc.
LNCE
$1.51M 0.07%
39,370
+3,650
+10% +$140K
RYN icon
420
Rayonier
RYN
$4.04B
$1.5M 0.07%
59,293
+1,492
+3% +$37.8K
FR icon
421
First Industrial Realty Trust
FR
$6.9B
$1.5M 0.07%
53,400
+920
+2% +$25.8K
HAL icon
422
Halliburton
HAL
$18.5B
$1.5M 0.07%
27,650
+450
+2% +$24.3K
NATI
423
DELISTED
National Instruments Corp
NATI
$1.49M 0.07%
48,460
+3,170
+7% +$97.7K
ADP icon
424
Automatic Data Processing
ADP
$120B
$1.49M 0.07%
14,530
+120
+0.8% +$12.3K
FULT icon
425
Fulton Financial
FULT
$3.54B
$1.49M 0.07%
79,440
+1,540
+2% +$28.9K
15 16
17
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