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 | |
|---|---|---|---|---|---|---|
|
STRR
476
DELISTED
Star Equity Holdings
STRR
| $897K | 0.06% |
+4,114
| New | +$897K |
|
477
DNOW Inc
DNOW
$1.61B
| $894K | 0.06% |
34,760
+4,360
| +14% | +$112K |
|
478
VF Corp
VFC
$5.85B
| $891K | 0.06% |
12,638
| – | – |
|
479
Casey's General Stores
CASY
$20B
| $885K | 0.06% |
9,800
| – | – |
|
480
Sempra
SRE
$53.5B
| $885K | 0.06% |
15,800
| – | – |
|
481
Adtalem Global Education
ATGE
$4.79B
| $884K | 0.06% |
18,620
+2,420
| +15% | +$115K |
|
|
CB
482
DELISTED
CHUBB CORPORATION
CB
| $884K | 0.06% |
8,500
| – | – |
|
483
Universal Insurance Holdings
UVE
$696M
| $883K | 0.06% |
43,200
+35,800
| +484% | +$732K |
|
|
HSKA
484
DELISTED
Heska Corp
HSKA
| $883K | 0.06% |
+48,700
| New | +$883K |
|
|
MN
485
DELISTED
MANNING & NAPIER, INC.
MN
| $880K | 0.06% |
63,700
+21,000
| +49% | +$290K |
|
486
Leidos
LDOS
$23.1B
| $878K | 0.06% |
20,180
+2,180
| +12% | +$94.8K |
|
487
Intercontinental Exchange
ICE
$98.6B
| $877K | 0.06% |
20,000
| – | – |
|
488
Broadcom
AVGO
$1.74T
| $875K | 0.06% |
87,000
| – | – |
|
489
Ameriprise Financial
AMP
$46.4B
| $873K | 0.06% |
6,600
| – | – |
|
|
TIME
490
DELISTED
Time Inc.
TIME
| $870K | 0.06% |
35,370
+3,770
| +12% | +$92.7K |
|
491
Curtiss-Wright
CW
$18.7B
| $868K | 0.06% |
12,300
| – | – |
|
|
WPG
492
DELISTED
Washington Prime Group Inc.
WPG
| $868K | 0.06% |
5,600
+711
| +15% | +$110K |
|
|
BWLD
493
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $866K | 0.06% |
4,800
| – | – |
|
494
PG&E
PCG
$33.5B
| $864K | 0.06% |
16,100
| – | – |
|
495
Cassava Sciences
SAVA
$101M
| $863K | 0.06% |
60,700
+46,046
| +314% | +$655K |
|
496
Clean Harbors
CLH
$12.6B
| $861K | 0.06% |
17,910
+2,210
| +14% | +$106K |
|
|
BID
497
DELISTED
Sotheby's
BID
| $861K | 0.06% |
19,940
+340
| +2% | +$14.7K |
|
|
TCF
498
DELISTED
TCF Financial Corporation
TCF
| $861K | 0.06% |
54,200
+6,900
| +15% | +$110K |
|
499
Cracker Barrel
CBRL
$1.09B
| $859K | 0.06% |
6,100
| – | – |
|
500
Oil States International
OIS
$341M
| $858K | 0.06% |
17,550
+2,550
| +17% | +$125K |
|