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 | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.1B
| $1.35M | 0.07% |
27,040
-450
| -2% | -$22.4K |
|
|
ESV
477
DELISTED
Ensco Rowan plc
ESV
| $1.34M | 0.07% |
34,560
+745
| +2% | +$29K |
|
478
World Acceptance Corp
WRLD
$915M
| $1.34M | 0.07% |
20,900
+16,670
| +394% | +$1.07M |
|
479
COPT Defense Properties
CDP
$3.45B
| $1.34M | 0.06% |
42,880
+390
| +0.9% | +$12.2K |
|
480
Customers Bancorp
CUBI
$2.33B
| $1.34M | 0.06% |
37,350
+31,760
| +568% | +$1.14M |
|
|
AXE
481
DELISTED
Anixter International Inc
AXE
| $1.34M | 0.06% |
16,510
+10,200
| +162% | +$827K |
|
482
Cable One
CABO
$893M
| $1.34M | 0.06% |
2,150
+200
| +10% | +$124K |
|
483
Cousins Properties
CUZ
$4.88B
| $1.34M | 0.06% |
39,230
+20,377
| +108% | +$693K |
|
484
Valero Energy
VLO
$48.9B
| $1.34M | 0.06% |
19,540
-510
| -3% | -$34.8K |
|
485
Eversource Energy
ES
$23.7B
| $1.33M | 0.06% |
24,140
+1,970
| +9% | +$109K |
|
486
Clorox
CLX
$15B
| $1.33M | 0.06% |
11,090
-1,040
| -9% | -$125K |
|
487
Equity Residential
EQR
$25.2B
| $1.33M | 0.06% |
20,690
+9,130
| +79% | +$587K |
|
488
Simulations Plus
SLP
$283M
| $1.33M | 0.06% |
+137,940
| New | +$1.33M |
|
489
NETSCOUT
NTCT
$1.8B
| $1.33M | 0.06% |
42,130
+40
| +0.1% | +$1.26K |
|
490
Dycom Industries
DY
$7.54B
| $1.33M | 0.06% |
16,510
+14,130
| +594% | +$1.13M |
|
491
Clean Harbors
CLH
$12.5B
| $1.32M | 0.06% |
23,750
+240
| +1% | +$13.4K |
|
492
CoreCivic
CXW
$2.17B
| $1.32M | 0.06% |
53,910
+1,180
| +2% | +$28.9K |
|
|
PMD
493
DELISTED
Psychemedics Corporation
PMD
| $1.3M | 0.06% |
+52,780
| New | +$1.3M |
|
494
Nucor
NUE
$32.5B
| $1.3M | 0.06% |
21,860
+2,900
| +15% | +$173K |
|
|
BWLD
495
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.06% |
8,420
-30
| -0.4% | -$4.63K |
|
496
Surmodics
SRDX
$448M
| $1.3M | 0.06% |
51,080
+26,350
| +107% | +$670K |
|
497
Norfolk Southern
NSC
$60.8B
| $1.3M | 0.06% |
12,000
+2,640
| +28% | +$285K |
|
498
Church & Dwight Co
CHD
$22.6B
| $1.3M | 0.06% |
29,310
+21,190
| +261% | +$936K |
|
499
LyondellBasell Industries
LYB
$17.6B
| $1.3M | 0.06% |
15,090
+4,290
| +40% | +$368K |
|
500
SpartanNash
SPTN
$901M
| $1.29M | 0.06% |
32,730
+1,540
| +5% | +$60.9K |
|