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 | |
|---|---|---|---|---|---|---|
426
Truist Financial
TFC
$58.2B
| $968K | 0.07% |
24,900
| – | – |
|
|
FNFG
427
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $968K | 0.07% |
114,880
+14,480
| +14% | +$122K |
|
428
Stryker
SYK
$146B
| $966K | 0.07% |
10,200
| – | – |
|
429
Charles River Laboratories
CRL
$7.54B
| $964K | 0.07% |
15,150
+1,450
| +11% | +$92.3K |
|
430
West Pharmaceutical
WST
$18.4B
| $964K | 0.07% |
18,100
| – | – |
|
|
SURG
431
DELISTED
SYNERGETICS USA, INC.
SURG
| $963K | 0.07% |
221,400
+133,300
| +151% | +$580K |
|
432
Murphy USA
MUSA
$7.26B
| $961K | 0.07% |
13,950
+1,350
| +11% | +$93K |
|
433
Aflac
AFL
$57.3B
| $959K | 0.07% |
31,400
| – | – |
|
434
Cardinal Health
CAH
$35.6B
| $957K | 0.07% |
11,800
| – | – |
|
435
Cigna
CI
$80.7B
| $957K | 0.07% |
9,300
| – | – |
|
436
Primerica
PRI
$8.74B
| $957K | 0.07% |
17,640
+2,240
| +15% | +$122K |
|
437
Webster Financial
WBS
$10.2B
| $953K | 0.06% |
29,310
+3,710
| +14% | +$121K |
|
438
Maximus
MMS
$4.94B
| $949K | 0.06% |
17,300
| – | – |
|
|
ADAM
439
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $949K | 0.06% |
29,725
+2,600
| +10% | +$83K |
|
440
Watsco
WSO
$15.8B
| $947K | 0.06% |
8,850
+1,150
| +15% | +$123K |
|
|
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
| $947K | 0.06% |
48,330
+9,830
| +26% | +$193K |
|
442
Compass Minerals
CMP
$752M
| $946K | 0.06% |
10,890
+1,390
| +15% | +$121K |
|
443
Crane NXT
CXT
$3.49B
| $944K | 0.06% |
46,294
+5,988
| +15% | +$122K |
|
444
Sensient Technologies
SXT
$4.51B
| $944K | 0.06% |
15,650
+1,650
| +12% | +$99.5K |
|
|
RDC
445
DELISTED
Rowan Companies Plc
RDC
| $943K | 0.06% |
40,420
+720
| +2% | +$16.8K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $938K | 0.06% |
16,900
| – | – |
|
447
Associated Banc-Corp
ASB
$4.36B
| $937K | 0.06% |
50,300
+5,100
| +11% | +$95K |
|
448
Bread Financial
BFH
$2.99B
| $937K | 0.06% |
4,105
+1,724
| +72% | +$394K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $935K | 0.06% |
29,590
+3,490
| +13% | +$110K |
|
|
DST
450
DELISTED
DST Systems Inc.
DST
| $935K | 0.06% |
19,860
+60
| +0.3% | +$2.83K |
|