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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54B
| $932K | 0.06% |
6,868
| – | – |
|
452
Woodward
WWD
$14.3B
| $932K | 0.06% |
18,940
+2,140
| +13% | +$105K |
|
|
AHL
453
DELISTED
ASPEN Insurance Holding Limited
AHL
| $931K | 0.06% |
21,260
+2,660
| +14% | +$116K |
|
|
SMRT
454
DELISTED
Stein Mart Inc
SMRT
| $930K | 0.06% |
63,300
+56,100
| +779% | +$824K |
|
|
IRF
455
DELISTED
INTL RECTIFIER CORP
IRF
| $927K | 0.06% |
23,230
+3,030
| +15% | +$121K |
|
456
Chefs' Warehouse
CHEF
$2.63B
| $924K | 0.06% |
+40,100
| New | +$924K |
|
457
Public Storage
PSA
$50.7B
| $924K | 0.06% |
5,000
| – | – |
|
458
Anika Therapeutics
ANIK
$121M
| $921K | 0.06% |
22,600
+9,700
| +75% | +$395K |
|
|
WGL
459
DELISTED
Wgl Holdings
WGL
| $920K | 0.06% |
16,850
+2,150
| +15% | +$117K |
|
460
Cabot Corp
CBT
$4.21B
| $919K | 0.06% |
20,960
+3,960
| +23% | +$174K |
|
|
GNCMA
461
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $919K | 0.06% |
66,800
-20,700
| -24% | -$285K |
|
|
CNW
462
DELISTED
CON-WAY INC.
CNW
| $919K | 0.06% |
18,680
+2,480
| +15% | +$122K |
|
463
InfuSystem Holdings
INFU
$206M
| $917K | 0.06% |
291,100
+131,600
| +83% | +$415K |
|
464
Valero Energy
VLO
$49.2B
| $916K | 0.06% |
18,500
| – | – |
|
|
WNR
465
DELISTED
Western Refining Inc
WNR
| $915K | 0.06% |
+24,220
| New | +$915K |
|
466
Kennametal
KMT
$1.59B
| $914K | 0.06% |
25,550
+3,250
| +15% | +$116K |
|
467
Toro Company
TTC
$7.68B
| $910K | 0.06% |
28,400
| – | – |
|
468
John Wiley & Sons Class A
WLY
$2.21B
| $907K | 0.06% |
15,230
+1,930
| +15% | +$115K |
|
469
Tyler Technologies
TYL
$23.6B
| $906K | 0.06% |
8,280
+880
| +12% | +$96.3K |
|
470
Crown Castle
CCI
$40.9B
| $905K | 0.06% |
11,500
| – | – |
|
471
ScottsMiracle-Gro
SMG
$3.5B
| $904K | 0.06% |
14,500
+2,200
| +18% | +$137K |
|
472
Intuit
INTU
$183B
| $903K | 0.06% |
9,800
| – | – |
|
473
Marathon Petroleum
MPC
$55.2B
| $903K | 0.06% |
20,000
| – | – |
|
474
TE Connectivity
TEL
$62.2B
| $902K | 0.06% |
14,200
| – | – |
|
475
Treehouse Foods
THS
$886M
| $898K | 0.06% |
10,500
| – | – |
|