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
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
HUBB icon
Hubbell
HUBB
+$1.64M
3
CSC
Computer Sciences
CSC
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
GOOG icon
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
STC icon
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
CVG
501
DELISTED
Convergys
CVG
$785K 0.06%
31,450
+110
+0.4% +$2.75K
MUSA icon
502
Murphy USA
MUSA
$7.53B
$783K 0.06%
12,890
-540
-4% -$32.8K
JBSS icon
503
John B. Sanfilippo & Son
JBSS
$737M
$781K 0.06%
14,450
– –
TDS icon
504
Telephone and Data Systems
TDS
$4.51B
$781K 0.06%
30,150
-1,110
-4% -$28.8K
BRSS
505
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$781K 0.06%
36,690
– –
AON icon
506
Aon
AON
$80.2B
$780K 0.06%
8,460
+70
+0.8% +$6.45K
ROL icon
507
Rollins
ROL
$27.8B
$780K 0.06%
67,770
-1,890
-3% -$21.8K
TXNM
508
TXNM Energy, Inc.
TXNM
$5.99B
$780K 0.06%
25,500
+470
+2% +$14.4K
AFL icon
509
Aflac
AFL
$58.4B
$778K 0.06%
25,980
+140
+0.5% +$4.19K
DGICA icon
510
Donegal Group Class A
DGICA
$711M
$774K 0.06%
54,960
– –
CATY icon
511
Cathay General Bancorp
CATY
$3.39B
$771K 0.06%
24,610
+640
+3% +$20.1K
IP icon
512
International Paper
IP
$24.3B
$771K 0.06%
21,595
+116
+0.5% +$4.14K
WDR
513
DELISTED
Waddell & Reed Financial, Inc.
WDR
$771K 0.06%
26,910
-330
-1% -$9.46K
NSC icon
514
Norfolk Southern
NSC
$61.6B
$769K 0.06%
9,090
+50
+0.6% +$4.23K
KE icon
515
Kimball Electronics
KE
$741M
$766K 0.06%
69,690
+27,600
+66% +$303K
FCS
516
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$766K 0.06%
36,980
-1,110
-3% -$23K
PEG icon
517
Public Service Enterprise Group
PEG
$41.3B
$765K 0.06%
19,780
+80
+0.4% +$3.09K
SYF icon
518
Synchrony
SYF
$28B
$765K 0.06%
+25,170
New +$765K
TCF
519
DELISTED
TCF Financial Corporation
TCF
$764K 0.06%
54,140
-390
-0.7% -$5.5K
MGPI icon
520
MGP Ingredients
MGPI
$596M
$762K 0.06%
29,360
– –
PLAB icon
521
Photronics
PLAB
$1.33B
$762K 0.06%
61,240
– –
HCA icon
522
HCA Healthcare
HCA
$94.8B
$761K 0.06%
11,250
+100
+0.9% +$6.76K
RGLD icon
523
Royal Gold
RGLD
$12.5B
$761K 0.06%
20,860
+1,020
+5% +$37.2K
ORLY icon
524
O'Reilly Automotive
ORLY
$91.2B
$760K 0.06%
45,000
+150
+0.3% +$2.53K
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
$759K 0.06%
19,590
+20
+0.1% +$775
19 20
21
22 23