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 | |
|---|---|---|---|---|---|---|
476
State Street
STT
$31.9B
| $821K | 0.06% |
12,310
+70
| +0.6% | +$4.67K |
|
|
477
LivaNova
LIVN
$3.07B
| $820K | 0.06% |
+13,820
| New | +$820K |
|
478
Landstar System
LSTR
$4.46B
| $818K | 0.06% |
13,950
-180
| -1% | -$10.6K |
|
479
J.M. Smucker
SJM
$11.5B
| $817K | 0.06% |
6,620
+570
| +9% | +$70.3K |
|
|
NE
480
DELISTED
Noble Corporation
NE
| $817K | 0.06% |
77,420
+440
| +0.6% | +$4.64K |
|
481
Edison International
EIX
$21.6B
| $815K | 0.06% |
13,650
+60
| +0.4% | +$3.58K |
|
482
Compass Minerals
CMP
$753M
| $811K | 0.06% |
10,780
+110
| +1% | +$8.28K |
|
|
CCP
483
DELISTED
Care Capital Properties, Inc.
CCP
| $811K | 0.06% |
26,540
+220
| +0.8% | +$6.72K |
|
484
Kinder Morgan
KMI
$61.3B
| $809K | 0.06% |
54,230
+360
| +0.7% | +$5.37K |
|
|
MHFI
485
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $809K | 0.06% |
8,210
+50
| +0.6% | +$4.93K |
|
486
ACI Worldwide
ACIW
$5.18B
| $807K | 0.06% |
37,720
+540
| +1% | +$11.6K |
|
487
Intuit
INTU
$180B
| $807K | 0.06% |
8,360
+60
| +0.7% | +$5.79K |
|
488
American Airlines Group
AAL
$8.52B
| $806K | 0.06% |
19,040
-1,180
| -6% | -$50K |
|
489
PPG Industries
PPG
$25B
| $806K | 0.06% |
8,160
+60
| +0.7% | +$5.93K |
|
|
WNR
490
DELISTED
Western Refining Inc
WNR
| $806K | 0.06% |
22,630
+80
| +0.4% | +$2.85K |
|
|
ESL
491
DELISTED
Esterline Technologies
ESL
| $799K | 0.06% |
9,870
-10
| -0.1% | -$810 |
|
|
CLC
492
DELISTED
Clarcor
CLC
| $797K | 0.06% |
16,040
-80
| -0.5% | -$3.98K |
|
493
Illumina
ILMN
$14.6B
| $795K | 0.06% |
+4,256
| New | +$795K |
|
494
Nabors Industries
NBR
$617M
| $795K | 0.06% |
1,868
+64
| +4% | +$27.2K |
|
495
Valmont Industries
VMI
$7.37B
| $792K | 0.06% |
7,440
-40
| -0.5% | -$4.26K |
|
496
Molina Healthcare
MOH
$9.8B
| $788K | 0.06% |
13,110
-140
| -1% | -$8.42K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $787K | 0.06% |
31,450
-220
| -0.7% | -$5.51K |
|
498
KBR
KBR
$6.36B
| $786K | 0.06% |
46,250
-330
| -0.7% | -$5.61K |
|
499
TE Connectivity
TEL
$62B
| $785K | 0.06% |
12,150
+80
| +0.7% | +$5.17K |
|
|
SP
500
DELISTED
SP Plus Corporation
SP
| $785K | 0.06% |
32,850
| – | – |
|