MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$63.6B
| $1.42M | 0.07% |
35,880
+950
| +3% | +$37.5K |
|
452
WaFd
WAFD
$2.47B
| $1.42M | 0.07% |
41,210
+320
| +0.8% | +$11K |
|
453
Regal Rexnord
RRX
$9.55B
| $1.41M | 0.07% |
20,420
+340
| +2% | +$23.5K |
|
454
Salesforce
CRM
$235B
| $1.41M | 0.07% |
20,640
+490
| +2% | +$33.5K |
|
455
New Jersey Resources
NJR
$4.65B
| $1.41M | 0.07% |
39,780
+1,140
| +3% | +$40.5K |
|
456
State Street
STT
$31.7B
| $1.41M | 0.07% |
18,150
-6,070
| -25% | -$472K |
|
457
Texas Roadhouse
TXRH
$10.9B
| $1.41M | 0.07% |
29,200
+760
| +3% | +$36.7K |
|
458
Hewlett Packard
HPE
$32.2B
| $1.41M | 0.07% |
104,730
+14,263
| +16% | +$192K |
|
459
Monolithic Power Systems
MPWR
$41.2B
| $1.39M | 0.07% |
17,000
+8,770
| +107% | +$719K |
|
460
WEC Energy
WEC
$35.1B
| $1.39M | 0.07% |
23,703
-1,270
| -5% | -$74.5K |
|
|
RRTS
461
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.39M | 0.07% |
5,356
+4,837
| +932% | +$1.26M |
|
|
BCR
462
DELISTED
CR Bard Inc.
BCR
| $1.39M | 0.07% |
6,180
+3,860
| +166% | +$867K |
|
|
VSM
463
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.07% |
+49,330
| New | +$1.39M |
|
464
Zimmer Biomet
ZBH
$20.5B
| $1.38M | 0.07% |
13,802
+93
| +0.7% | +$9.32K |
|
|
ISIL
465
DELISTED
Intersil Corp
ISIL
| $1.38M | 0.07% |
61,740
+1,140
| +2% | +$25.4K |
|
466
Archer Daniels Midland
ADM
$28.8B
| $1.37M | 0.07% |
30,060
-3,420
| -10% | -$156K |
|
467
Kinder Morgan
KMI
$60.4B
| $1.37M | 0.07% |
66,130
+1,430
| +2% | +$29.6K |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $1.37M | 0.07% |
16,180
+380
| +2% | +$32.2K |
|
|
CAB
469
DELISTED
Cabela's Inc
CAB
| $1.37M | 0.07% |
23,400
+1,640
| +8% | +$96K |
|
470
LeMaitre Vascular
LMAT
$2.12B
| $1.37M | 0.07% |
+54,000
| New | +$1.37M |
|
|
WNR
471
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.07% |
36,140
+120
| +0.3% | +$4.54K |
|
472
Ameren
AEE
$26.8B
| $1.37M | 0.07% |
26,050
+2,440
| +10% | +$128K |
|
473
Leggett & Platt
LEG
$1.3B
| $1.36M | 0.07% |
27,770
+4,660
| +20% | +$228K |
|
474
Valley National Bancorp
VLY
$6.01B
| $1.36M | 0.07% |
116,500
+16,010
| +16% | +$186K |
|
475
Hartford Financial Services
HIG
$36.7B
| $1.35M | 0.07% |
28,280
-2,970
| -10% | -$142K |
|