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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54B
| $835K | 0.06% |
6,454
+82
| +1% | +$10.6K |
|
452
Dana Inc
DAN
$2.73B
| $835K | 0.06% |
52,590
+700
| +1% | +$11.1K |
|
453
Rollins
ROL
$27.3B
| $832K | 0.06% |
69,660
+1,710
| +3% | +$20.4K |
|
454
Ciena
CIEN
$18.4B
| $830K | 0.06% |
40,050
+3,190
| +9% | +$66.1K |
|
455
Marsh & McLennan
MMC
$97.7B
| $830K | 0.06% |
15,900
-120
| -0.7% | -$6.26K |
|
456
Public Service Enterprise Group
PEG
$40.8B
| $830K | 0.06% |
19,700
-550
| -3% | -$23.2K |
|
457
World Kinect Corp
WKC
$1.41B
| $828K | 0.06% |
23,090
+370
| +2% | +$13.3K |
|
458
State Street
STT
$31.4B
| $827K | 0.06% |
12,240
-30
| -0.2% | -$2.03K |
|
|
TCF
459
DELISTED
TCF Financial Corporation
TCF
| $827K | 0.06% |
54,530
+2,660
| +5% | +$40.3K |
|
460
Equity Residential
EQR
$25.2B
| $825K | 0.06% |
10,900
+70
| +0.6% | +$5.3K |
|
461
Graham Holdings Company
GHC
$4.97B
| $825K | 0.06% |
1,430
-870
| -38% | -$502K |
|
462
eBay
EBAY
$41.7B
| $824K | 0.06% |
33,730
-44,179
| -57% | -$1.08M |
|
|
BIG
463
DELISTED
Big Lots, Inc.
BIG
| $824K | 0.06% |
17,200
+370
| +2% | +$17.7K |
|
|
CST
464
DELISTED
CST Brands, Inc.
CST
| $824K | 0.06% |
24,420
+190
| +0.8% | +$6.41K |
|
465
Marathon Petroleum
MPC
$55.2B
| $823K | 0.06% |
17,760
-150
| -0.8% | -$6.95K |
|
466
Leidos
LDOS
$23.1B
| $821K | 0.06% |
19,880
+310
| +2% | +$12.8K |
|
467
Regal Rexnord
RRX
$9.39B
| $821K | 0.06% |
14,480
+410
| +3% | +$23.2K |
|
468
InfuSystem Holdings
INFU
$206M
| $816K | 0.06% |
298,940
+7,840
| +3% | +$21.4K |
|
469
Keurig Dr Pepper
KDP
$37.3B
| $809K | 0.06% |
10,170
+810
| +9% | +$64.4K |
|
470
M/I Homes
MHO
$4B
| $804K | 0.06% |
34,080
-1,290
| -4% | -$30.4K |
|
|
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
| $796K | 0.06% |
15,860
+210
| +1% | +$10.5K |
|
|
KATE
472
DELISTED
Kate Spade & Company
KATE
| $790K | 0.06% |
41,340
+1,240
| +3% | +$23.7K |
|
473
Crown Castle
CCI
$40.9B
| $788K | 0.06% |
9,990
-3,260
| -25% | -$257K |
|
474
American Airlines Group
AAL
$8.46B
| $785K | 0.06% |
20,220
-1,110
| -5% | -$43.1K |
|
475
ACI Worldwide
ACIW
$5.17B
| $785K | 0.06% |
37,180
+830
| +2% | +$17.5K |
|