MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
426
DELISTED
Praxair Inc
PX
| $875K | 0.07% |
8,590
| – | – |
|
|
CNW
427
DELISTED
CON-WAY INC.
CNW
| $874K | 0.07% |
18,420
+340
| +2% | +$16.1K |
|
428
Humana
HUM
$32.8B
| $870K | 0.07% |
4,850
-520
| -10% | -$93.3K |
|
429
DaVita
DVA
$9.5B
| $869K | 0.07% |
12,010
+1,740
| +17% | +$126K |
|
|
CCP
430
DELISTED
Care Capital Properties, Inc.
CCP
| $867K | 0.07% |
+26,320
| New | +$867K |
|
431
Wolfspeed
WOLF
$232M
| $866K | 0.07% |
35,740
+580
| +2% | +$14.1K |
|
432
Emerson Electric
EMR
$75B
| $865K | 0.07% |
19,580
-810
| -4% | -$35.8K |
|
433
Edison International
EIX
$21.5B
| $863K | 0.07% |
13,590
-140
| -1% | -$8.89K |
|
434
HCA Healthcare
HCA
$92.2B
| $863K | 0.07% |
11,150
+530
| +5% | +$41K |
|
435
ScottsMiracle-Gro
SMG
$3.48B
| $863K | 0.07% |
14,190
+210
| +2% | +$12.8K |
|
|
BRCM
436
DELISTED
BROADCOM CORP CL-A
BRCM
| $860K | 0.07% |
16,720
+530
| +3% | +$27.3K |
|
437
Republic Services
RSG
$71B
| $859K | 0.07% |
20,700
+13,260
| +178% | +$550K |
|
438
Aptiv
APTV
$17.7B
| $854K | 0.07% |
11,230
-880
| -7% | -$66.9K |
|
439
Southwest Airlines
LUV
$16.2B
| $853K | 0.07% |
22,420
+2,320
| +12% | +$88.3K |
|
440
Nabors Industries
NBR
$613M
| $852K | 0.07% |
1,804
-19
| -1% | -$8.97K |
|
|
SWI
441
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $846K | 0.07% |
21,560
+720
| +3% | +$28.3K |
|
|
STRR
442
DELISTED
Star Equity Holdings
STRR
| $845K | 0.07% |
4,517
+403
| +10% | +$75.4K |
|
443
Avient
AVNT
$3.34B
| $843K | 0.07% |
28,630
+570
| +2% | +$16.8K |
|
444
Fair Isaac
FICO
$36.8B
| $842K | 0.07% |
9,960
+80
| +0.8% | +$6.76K |
|
|
NE
445
DELISTED
Noble Corporation
NE
| $840K | 0.07% |
76,980
+69,780
| +969% | +$761K |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $840K | 0.07% |
23,150
+14,170
| +158% | +$514K |
|
|
CB
447
DELISTED
CHUBB CORPORATION
CB
| $839K | 0.07% |
6,810
-6,990
| -51% | -$861K |
|
448
Compass Minerals
CMP
$752M
| $836K | 0.07% |
10,670
+90
| +0.9% | +$7.05K |
|
|
AEPI
449
DELISTED
AEP Industries Inc
AEPI
| $836K | 0.07% |
+14,580
| New | +$836K |
|
450
American Electric Power
AEP
$57.8B
| $835K | 0.06% |
14,690
-3,370
| -19% | -$192K |
|