MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
InfuSystem Holdings
INFU
$206M
| $929K | 0.07% |
291,100
| – | – |
|
452
PPG Industries
PPG
$24.6B
| $929K | 0.07% |
8,100
-100
| -1% | -$11.5K |
|
453
Intercontinental Exchange
ICE
$98.6B
| $921K | 0.07% |
20,600
+4,100
| +25% | +$183K |
|
|
RAI
454
DELISTED
Reynolds American Inc
RAI
| $919K | 0.07% |
24,606
+6,406
| +35% | +$239K |
|
455
Bank of Hawaii
BOH
$2.7B
| $918K | 0.07% |
13,760
+460
| +3% | +$30.7K |
|
|
INVX
456
Innovex International, Inc.
INVX
$1.15B
| $918K | 0.07% |
12,200
+300
| +3% | +$22.6K |
|
|
CEB
457
DELISTED
CEB Inc.
CEB
| $917K | 0.07% |
10,530
+330
| +3% | +$28.7K |
|
458
Wolfspeed
WOLF
$230M
| $915K | 0.07% |
35,160
+1,360
| +4% | +$35.4K |
|
|
BHI
459
DELISTED
Baker Hughes
BHI
| $913K | 0.07% |
14,800
+2,000
| +16% | +$123K |
|
460
Telephone and Data Systems
TDS
$4.45B
| $910K | 0.07% |
30,940
+1,240
| +4% | +$36.5K |
|
461
Marsh & McLennan
MMC
$97.7B
| $908K | 0.07% |
16,020
+20
| +0.1% | +$1.13K |
|
462
Clean Harbors
CLH
$12.6B
| $907K | 0.07% |
16,870
+370
| +2% | +$19.9K |
|
463
Weyerhaeuser
WY
$18.1B
| $906K | 0.07% |
28,770
+13,270
| +86% | +$418K |
|
464
Ecolab
ECL
$76.3B
| $905K | 0.07% |
8,000
| – | – |
|
465
Crane NXT
CXT
$3.49B
| $904K | 0.07% |
44,337
+1,152
| +3% | +$23.5K |
|
466
Trane Technologies
TT
$92.9B
| $902K | 0.06% |
13,380
+5,480
| +69% | +$369K |
|
|
VSTO
467
DELISTED
Vista Outdoor Inc.
VSTO
| $902K | 0.06% |
20,090
+790
| +4% | +$35.5K |
|
|
NP
468
DELISTED
Neenah, Inc. Common Stock
NP
| $901K | 0.06% |
15,280
+80
| +0.5% | +$4.72K |
|
|
SE
469
DELISTED
Spectra Energy Corp Wi
SE
| $898K | 0.06% |
27,550
+7,750
| +39% | +$253K |
|
470
Fair Isaac
FICO
$36.7B
| $897K | 0.06% |
9,880
+180
| +2% | +$16.3K |
|
471
Valmont Industries
VMI
$7.45B
| $897K | 0.06% |
7,550
+50
| +0.7% | +$5.94K |
|
472
ACI Worldwide
ACIW
$5.17B
| $893K | 0.06% |
36,350
+1,550
| +4% | +$38.1K |
|
|
STRR
473
DELISTED
Star Equity Holdings
STRR
| $893K | 0.06% |
4,114
| – | – |
|
474
Fifth Third Bancorp
FITB
$30.1B
| $889K | 0.06% |
42,700
+18,400
| +76% | +$383K |
|
475
Idacorp
IDA
$6.76B
| $889K | 0.06% |
15,840
+640
| +4% | +$35.9K |
|