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
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
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 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$171B
| $1.49M | 0.07% |
3,920
-60
| -2% | -$22.8K |
|
427
World Kinect Corp
WKC
$1.47B
| $1.49M | 0.07% |
32,400
+600
| +2% | +$27.5K |
|
428
Avis
CAR
$5.56B
| $1.49M | 0.07% |
+40,510
| New | +$1.49M |
|
429
Principal Financial Group
PFG
$17.8B
| $1.49M | 0.07% |
25,680
-1,140
| -4% | -$66K |
|
|
RAI
430
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.07% |
26,516
+230
| +0.9% | +$12.9K |
|
431
Black Hills Corp
BKH
$4.26B
| $1.48M | 0.07% |
24,150
+990
| +4% | +$60.7K |
|
432
Western Union
WU
$2.79B
| $1.48M | 0.07% |
68,200
+23,180
| +51% | +$503K |
|
|
CLGX
433
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | 0.07% |
40,220
+320
| +0.8% | +$11.8K |
|
434
Corning
GLW
$62B
| $1.48M | 0.07% |
60,940
+4,510
| +8% | +$109K |
|
435
Rollins
ROL
$27.7B
| $1.48M | 0.07% |
98,438
+3,308
| +3% | +$49.7K |
|
436
CNX Resources
CNX
$4.1B
| $1.48M | 0.07% |
97,140
-26,436
| -21% | -$402K |
|
437
Mohawk Industries
MHK
$8.67B
| $1.47M | 0.07% |
7,380
+2,210
| +43% | +$441K |
|
|
MON
438
DELISTED
Monsanto Co
MON
| $1.47M | 0.07% |
13,970
+150
| +1% | +$15.8K |
|
439
InterDigital
IDCC
$7.74B
| $1.47M | 0.07% |
16,080
+550
| +4% | +$50.2K |
|
440
Primerica
PRI
$8.9B
| $1.47M | 0.07% |
21,250
+130
| +0.6% | +$8.99K |
|
441
Interpublic Group of Companies
IPG
$9.89B
| $1.46M | 0.07% |
62,550
+49,700
| +387% | +$1.16M |
|
442
Valmont Industries
VMI
$7.49B
| $1.46M | 0.07% |
10,360
+180
| +2% | +$25.4K |
|
443
DaVita
DVA
$9.62B
| $1.46M | 0.07% |
22,670
+100
| +0.4% | +$6.42K |
|
|
IDTI
444
DELISTED
Integrated Device Technology I
IDTI
| $1.45M | 0.07% |
61,640
+1,630
| +3% | +$38.4K |
|
445
Belden
BDC
$5.16B
| $1.45M | 0.07% |
19,410
+530
| +3% | +$39.6K |
|
446
Walker & Dunlop
WD
$2.94B
| $1.44M | 0.07% |
46,170
+40,140
| +666% | +$1.25M |
|
447
AMC Networks
AMCX
$343M
| $1.44M | 0.07% |
27,470
| – | – |
|
448
Cabot Corp
CBT
$4.31B
| $1.44M | 0.07% |
28,450
+430
| +2% | +$21.7K |
|
449
American Tower
AMT
$90.7B
| $1.43M | 0.07% |
13,550
-8,250
| -38% | -$872K |
|
|
EDR
450
DELISTED
Education Realty Trust Inc
EDR
| $1.42M | 0.07% |
33,660
+3,990
| +13% | +$169K |
|