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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.4B
| $758K | 0.06% |
4,420
+30
| +0.7% | +$5.15K |
|
527
Crane NXT
CXT
$3.46B
| $755K | 0.06% |
45,431
+1,037
| +2% | +$17.2K |
|
528
Eversource Energy
ES
$24.4B
| $754K | 0.06% |
14,770
| – | – |
|
|
NLSN
529
DELISTED
Nielsen Holdings plc
NLSN
| $754K | 0.06% |
16,180
+130
| +0.8% | +$6.06K |
|
530
Boston Scientific
BSX
$152B
| $751K | 0.06% |
40,710
+210
| +0.5% | +$3.87K |
|
531
Electronic Arts
EA
$43.1B
| $751K | 0.06% |
10,930
+70
| +0.6% | +$4.81K |
|
532
Wendy's
WEN
$1.84B
| $751K | 0.06% |
69,770
-4,950
| -7% | -$53.3K |
|
|
TECD
533
DELISTED
Tech Data Corp
TECD
| $751K | 0.06% |
11,320
+820
| +8% | +$54.4K |
|
|
UFS
534
DELISTED
DOMTAR CORPORATION (New)
UFS
| $751K | 0.06% |
20,100
-480
| -2% | -$17.9K |
|
535
M/I Homes
MHO
$4.07B
| $750K | 0.06% |
34,220
+140
| +0.4% | +$3.07K |
|
536
Primerica
PRI
$8.88B
| $750K | 0.06% |
15,870
-840
| -5% | -$39.7K |
|
537
Black Hills Corp
BKH
$4.33B
| $748K | 0.06% |
16,110
+2,140
| +15% | +$99.4K |
|
|
MZTI
538
The Marzetti Company Common Stock
MZTI
$5.04B
| $748K | 0.06% |
6,210
+190
| +3% | +$22.9K |
|
|
CAB
539
DELISTED
Cabela's Inc
CAB
| $747K | 0.06% |
15,980
+680
| +4% | +$31.8K |
|
|
APC
540
DELISTED
Anadarko Petroleum
APC
| $745K | 0.06% |
15,330
+120
| +0.8% | +$5.83K |
|
|
UNIT
541
Uniti Group
UNIT
$1.71B
| $744K | 0.06% |
38,570
-800
| -2% | -$15.4K |
|
542
AvalonBay Communities
AVB
$27.8B
| $742K | 0.05% |
4,000
+20
| +0.5% | +$3.71K |
|
543
Constellation Brands
STZ
$24.6B
| $741K | 0.05% |
5,200
+60
| +1% | +$8.55K |
|
|
BCR
544
DELISTED
CR Bard Inc.
BCR
| $736K | 0.05% |
3,890
+10
| +0.3% | +$1.89K |
|
545
Fulton Financial
FULT
$3.54B
| $735K | 0.05% |
56,110
-990
| -2% | -$13K |
|
|
INVX
546
Innovex International, Inc.
INVX
$1.14B
| $734K | 0.05% |
12,400
| – | – |
|
547
Viatris
VTRS
$11.6B
| $732K | 0.05% |
13,540
+110
| +0.8% | +$5.95K |
|
|
KATE
548
DELISTED
Kate Spade & Company
KATE
| $726K | 0.05% |
40,830
-510
| -1% | -$9.07K |
|
549
Deere & Co
DE
$127B
| $723K | 0.05% |
9,400
+10
| +0.1% | +$769 |
|
550
Welltower
WELL
$113B
| $722K | 0.05% |
10,610
+80
| +0.8% | +$5.44K |
|