MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$5.09B
| $873K | 0.06% |
15,510
-640
| -4% | -$36K |
|
452
Crown Castle
CCI
$41.5B
| $870K | 0.06% |
10,060
+70
| +0.7% | +$6.05K |
|
453
Humana
HUM
$33.2B
| $869K | 0.06% |
4,860
+10
| +0.2% | +$1.79K |
|
|
HALL
454
DELISTED
Hallmark Financial Services, Inc.
HALL
| $868K | 0.06% |
7,428
+5,867
| +376% | +$686K |
|
455
Consolidated Edison
ED
$35.2B
| $865K | 0.06% |
13,450
+60
| +0.4% | +$3.86K |
|
456
American Electric Power
AEP
$58.5B
| $863K | 0.06% |
14,810
+120
| +0.8% | +$6.99K |
|
457
Intuitive Surgical
ISRG
$161B
| $863K | 0.06% |
14,220
+90
| +0.6% | +$5.46K |
|
458
Equifax
EFX
$31.6B
| $858K | 0.06% |
7,710
+10
| +0.1% | +$1.11K |
|
|
HRC
459
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $855K | 0.06% |
17,780
-290
| -2% | -$13.9K |
|
460
Intercontinental Exchange
ICE
$99.6B
| $853K | 0.06% |
16,650
+50
| +0.3% | +$2.56K |
|
|
GPOR
461
DELISTED
Gulfport Energy Corp.
GPOR
| $851K | 0.06% |
34,630
+740
| +2% | +$18.2K |
|
462
Regal Rexnord
RRX
$9.22B
| $844K | 0.06% |
14,360
-120
| -0.8% | -$7.05K |
|
|
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $840K | 0.06% |
26,770
+10,740
| +67% | +$337K |
|
464
Ciena
CIEN
$18.6B
| $839K | 0.06% |
40,540
+490
| +1% | +$10.1K |
|
465
DaVita
DVA
$9.52B
| $839K | 0.06% |
12,040
+30
| +0.2% | +$2.09K |
|
466
Ezcorp Inc
EZPW
$1.04B
| $839K | 0.06% |
168,300
+1,140
| +0.7% | +$5.68K |
|
467
ONE Gas
OGS
$4.55B
| $838K | 0.06% |
16,700
+120
| +0.7% | +$6.02K |
|
468
Banc of California
BANC
$2.62B
| $835K | 0.06% |
56,650
| – | – |
|
469
Surmodics
SRDX
$457M
| $835K | 0.06% |
41,200
+60
| +0.1% | +$1.22K |
|
|
470
Hewlett Packard
HPE
$32.6B
| $831K | 0.06% |
+93,719
| New | +$831K |
|
471
Federal Signal
FSS
$7.64B
| $829K | 0.06% |
52,280
+360
| +0.7% | +$5.71K |
|
472
Cabot Corp
CBT
$4.2B
| $824K | 0.06% |
20,150
+110
| +0.5% | +$4.5K |
|
473
Thor Industries
THO
$5.55B
| $824K | 0.06% |
14,590
-70
| -0.5% | -$3.95K |
|
474
PACCAR
PCAR
$53.8B
| $823K | 0.06% |
25,305
+135
| +0.5% | +$4.39K |
|
475
Louisiana-Pacific
LPX
$6.68B
| $822K | 0.06% |
45,660
+80
| +0.2% | +$1.44K |
|