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 | |
|---|---|---|---|---|---|---|
|
EQY
501
DELISTED
Equity One
EQY
| $1.29M | 0.06% |
42,150
+1,300
| +3% | +$39.9K |
|
502
Energizer
ENR
$1.94B
| $1.29M | 0.06% |
28,940
+1,180
| +4% | +$52.6K |
|
503
Fifth Third Bancorp
FITB
$30.1B
| $1.29M | 0.06% |
47,860
-21,930
| -31% | -$591K |
|
504
Olympic Steel
ZEUS
$365M
| $1.29M | 0.06% |
53,240
+51,230
| +2,549% | +$1.24M |
|
505
O-I Glass
OI
$1.95B
| $1.29M | 0.06% |
74,010
+68,890
| +1,346% | +$1.2M |
|
506
Cathay General Bancorp
CATY
$3.4B
| $1.29M | 0.06% |
33,780
+860
| +3% | +$32.7K |
|
507
Heritage Insurance Holdings
HRTG
$683M
| $1.29M | 0.06% |
82,010
+27,560
| +51% | +$432K |
|
508
Timken Company
TKR
$5.32B
| $1.28M | 0.06% |
32,330
+1,390
| +4% | +$55.2K |
|
509
iRadimed
IRMD
$910M
| $1.28M | 0.06% |
+115,490
| New | +$1.28M |
|
|
GPOR
510
DELISTED
Gulfport Energy Corp.
GPOR
| $1.28M | 0.06% |
58,900
+2,630
| +5% | +$56.9K |
|
511
International Paper
IP
$24.5B
| $1.27M | 0.06% |
25,333
+11,510
| +83% | +$578K |
|
512
Sherwin-Williams
SHW
$89.1B
| $1.27M | 0.06% |
14,220
+1,890
| +15% | +$169K |
|
513
KLA
KLAC
$123B
| $1.27M | 0.06% |
16,120
+11,200
| +228% | +$881K |
|
514
Prestige Consumer Healthcare
PBH
$3.2B
| $1.27M | 0.06% |
24,280
-650
| -3% | -$33.9K |
|
515
Wendy's
WEN
$1.87B
| $1.26M | 0.06% |
93,320
-2,440
| -3% | -$33K |
|
516
Cardinal Health
CAH
$35.6B
| $1.26M | 0.06% |
17,510
-1,420
| -8% | -$102K |
|
517
Ross Stores
ROST
$48.8B
| $1.26M | 0.06% |
19,210
+6,480
| +51% | +$425K |
|
|
LM
518
DELISTED
Legg Mason, Inc.
LM
| $1.26M | 0.06% |
42,110
+38,780
| +1,165% | +$1.16M |
|
|
BRSS
519
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.26M | 0.06% |
36,690
| – | – |
|
520
Village Super Market
VLGEA
$550M
| $1.26M | 0.06% |
40,690
-7,060
| -15% | -$218K |
|
521
CMS Energy
CMS
$21.3B
| $1.25M | 0.06% |
30,110
+1,790
| +6% | +$74.5K |
|
|
MZTI
522
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.25M | 0.06% |
8,870
+140
| +2% | +$19.8K |
|
|
JOY
523
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.06% |
44,710
+650
| +1% | +$18.2K |
|
524
NorthWestern Energy
NWE
$3.47B
| $1.25M | 0.06% |
21,990
+11,290
| +106% | +$642K |
|
525
Oceaneering
OII
$2.45B
| $1.25M | 0.06% |
44,360
+340
| +0.8% | +$9.59K |
|