MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
451
DELISTED
Hallmark Financial Services, Inc.
HALL
| $841K | 0.06% |
8,160
| – | – |
|
452
Sempra
SRE
$53.5B
| $838K | 0.06% |
15,800
+400
| +3% | +$21.2K |
|
|
FNFG
453
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $836K | 0.06% |
100,400
+2,500
| +3% | +$20.8K |
|
|
TQNT
454
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $835K | 0.06% |
43,800
+3,300
| +8% | +$62.9K |
|
|
DST
455
DELISTED
DST Systems Inc.
DST
| $831K | 0.06% |
19,800
+3,400
| +21% | +$143K |
|
456
Public Storage
PSA
$50.7B
| $829K | 0.06% |
5,000
+100
| +2% | +$16.6K |
|
457
First Horizon
FHN
$11.5B
| $827K | 0.06% |
67,100
+1,800
| +3% | +$22.2K |
|
458
Stryker
SYK
$146B
| $827K | 0.06% |
10,200
+100
| +1% | +$8.11K |
|
459
Regal Rexnord
RRX
$9.39B
| $825K | 0.06% |
12,800
+300
| +2% | +$19.3K |
|
|
FMER
460
DELISTED
FIRSTMERIT CORP
FMER
| $825K | 0.06% |
46,900
+1,300
| +3% | +$22.9K |
|
|
BBOX
461
DELISTED
Black Box Corp
BBOX
| $825K | 0.06% |
35,200
+100
| +0.3% | +$2.34K |
|
|
CNL
462
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $823K | 0.06% |
17,100
+400
| +2% | +$19.3K |
|
463
First American
FAF
$6.74B
| $822K | 0.06% |
30,300
+1,100
| +4% | +$29.8K |
|
464
Charles River Laboratories
CRL
$7.54B
| $818K | 0.06% |
13,700
+400
| +3% | +$23.9K |
|
465
World Kinect Corp
WKC
$1.41B
| $815K | 0.06% |
20,400
+400
| +2% | +$16K |
|
466
Ameriprise Financial
AMP
$46.4B
| $814K | 0.06% |
6,600
| – | – |
|
|
ADAM
467
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $814K | 0.06% |
27,125
| – | – |
|
468
Curtiss-Wright
CW
$18.7B
| $811K | 0.06% |
12,300
+400
| +3% | +$26.4K |
|
469
Lumen
LUMN
$6.3B
| $810K | 0.06% |
19,800
-300
| -1% | -$12.3K |
|
470
West Pharmaceutical
WST
$18.4B
| $810K | 0.06% |
18,100
+700
| +4% | +$31.3K |
|
|
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
| $808K | 0.06% |
48,600
+1,000
| +2% | +$16.6K |
|
472
Southwest Airlines
LUV
$16.3B
| $807K | 0.06% |
23,900
+200
| +0.8% | +$6.75K |
|
473
Tanger
SKT
$3.86B
| $802K | 0.06% |
24,500
+900
| +4% | +$29.5K |
|
474
Compass Minerals
CMP
$752M
| $801K | 0.06% |
9,500
+200
| +2% | +$16.9K |
|
475
Woodward
WWD
$14.3B
| $800K | 0.06% |
16,800
| – | – |
|