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 | |
|---|---|---|---|---|---|---|
|
UFS
501
DELISTED
DOMTAR CORPORATION (New)
UFS
| $857K | 0.06% |
21,100
+2,700
| +15% | +$110K |
|
502
Surmodics
SRDX
$459M
| $855K | 0.06% |
38,700
+9,440
| +32% | +$209K |
|
503
Bank of Hawaii
BOH
$2.7B
| $852K | 0.06% |
14,370
+1,770
| +14% | +$105K |
|
504
Cummins
CMI
$55.8B
| $851K | 0.06% |
5,900
| – | – |
|
505
Carpenter Technology
CRS
$12.3B
| $851K | 0.06% |
17,280
+2,280
| +15% | +$112K |
|
|
HRC
506
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $850K | 0.06% |
18,640
+2,440
| +15% | +$111K |
|
507
PACCAR
PCAR
$51.8B
| $849K | 0.06% |
18,450
| – | – |
|
508
ePlus
PLUS
$1.93B
| $848K | 0.06% |
+44,800
| New | +$848K |
|
509
M/I Homes
MHO
$4B
| $847K | 0.06% |
36,900
+5,900
| +19% | +$135K |
|
510
Stifel
SF
$11.6B
| $847K | 0.06% |
24,900
+1,500
| +6% | +$51K |
|
|
BHI
511
DELISTED
Baker Hughes
BHI
| $847K | 0.06% |
15,100
| – | – |
|
512
Thor Industries
THO
$5.66B
| $845K | 0.06% |
15,050
+2,350
| +19% | +$132K |
|
513
SM Energy
SM
$3.14B
| $844K | 0.06% |
21,870
+2,870
| +15% | +$111K |
|
|
SE
514
DELISTED
Spectra Energy Corp Wi
SE
| $842K | 0.06% |
23,200
| – | – |
|
515
Equity Residential
EQR
$25.2B
| $839K | 0.06% |
11,600
| – | – |
|
516
Freeport-McMoran
FCX
$64.4B
| $839K | 0.06% |
35,900
| – | – |
|
517
GATX Corp
GATX
$6B
| $837K | 0.06% |
14,540
+1,440
| +11% | +$82.9K |
|
|
MHFI
518
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $836K | 0.06% |
9,400
| – | – |
|
519
APA Corp
APA
$8.33B
| $834K | 0.06% |
13,300
| – | – |
|
|
LXK
520
DELISTED
Lexmark Intl Inc
LXK
| $834K | 0.06% |
20,210
+2,610
| +15% | +$108K |
|
|
REMY
521
DELISTED
REMY INTL INC NEW COMMON
REMY
| $833K | 0.06% |
+39,800
| New | +$833K |
|
|
BRCM
522
DELISTED
BROADCOM CORP CL-A
BRCM
| $832K | 0.06% |
19,200
| – | – |
|
523
Macy's
M
$4.56B
| $826K | 0.06% |
12,500
| – | – |
|
|
PPS
524
DELISTED
Post Properties
PPS
| $822K | 0.06% |
13,900
| – | – |
|
525
COPT Defense Properties
CDP
$3.45B
| $816K | 0.06% |
28,470
+3,570
| +14% | +$102K |
|