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 | |
|---|---|---|---|---|---|---|
551
Stryker
SYK
$146B
| $1.2M | 0.06% |
9,980
-9,070
| -48% | -$1.09M |
|
|
VRE
552
Veris Residential
VRE
$1.49B
| $1.2M | 0.06% |
41,230
+990
| +2% | +$28.7K |
|
|
CA
553
DELISTED
CA, Inc.
CA
| $1.19M | 0.06% |
37,420
-10,860
| -22% | -$345K |
|
|
JCP
554
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.19M | 0.06% |
142,810
+4,770
| +3% | +$39.6K |
|
555
Regions Financial
RF
$24.1B
| $1.19M | 0.06% |
82,590
-25,870
| -24% | -$371K |
|
556
American Eagle Outfitters
AEO
$3.34B
| $1.18M | 0.06% |
77,990
+3,260
| +4% | +$49.5K |
|
557
Delta Air Lines
DAL
$40.1B
| $1.18M | 0.06% |
24,050
-7,030
| -23% | -$346K |
|
558
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.06% |
20,350
+890
| +5% | +$51.3K |
|
|
CAA
559
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.17M | 0.06% |
34,490
+1,000
| +3% | +$34K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | 0.06% |
69,520
+1,550
| +2% | +$26.2K |
|
561
Molson Coors Class B
TAP
$9.7B
| $1.17M | 0.06% |
12,000
+6,180
| +106% | +$601K |
|
562
Cintas
CTAS
$81.2B
| $1.16M | 0.06% |
40,120
-46,920
| -54% | -$1.36M |
|
563
Urban Edge Properties
UE
$2.64B
| $1.16M | 0.06% |
42,010
+500
| +1% | +$13.8K |
|
564
Emerson Electric
EMR
$75.2B
| $1.16M | 0.06% |
20,710
+350
| +2% | +$19.5K |
|
565
Kennametal
KMT
$1.59B
| $1.15M | 0.06% |
36,740
+970
| +3% | +$30.3K |
|
566
ODP
ODP
$611M
| $1.14M | 0.06% |
25,254
+3,027
| +14% | +$137K |
|
567
GATX Corp
GATX
$6B
| $1.14M | 0.06% |
18,500
+140
| +0.8% | +$8.62K |
|
568
HCA Healthcare
HCA
$92.3B
| $1.13M | 0.05% |
15,290
+1,220
| +9% | +$90.2K |
|
569
Commercial Metals
CMC
$6.53B
| $1.13M | 0.05% |
51,870
+440
| +0.9% | +$9.59K |
|
570
HNI Corp
HNI
$2.06B
| $1.13M | 0.05% |
20,120
+200
| +1% | +$11.2K |
|
571
Marsh & McLennan
MMC
$97.7B
| $1.12M | 0.05% |
16,580
+70
| +0.4% | +$4.73K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.05% |
28,600
+500
| +2% | +$19.5K |
|
|
KATE
573
DELISTED
Kate Spade & Company
KATE
| $1.12M | 0.05% |
59,720
+2,240
| +4% | +$41.8K |
|
574
Park-Ohio Holdings
PKOH
$310M
| $1.11M | 0.05% |
+26,150
| New | +$1.11M |
|
575
John Wiley & Sons Class A
WLY
$2.21B
| $1.11M | 0.05% |
20,410
-1,260
| -6% | -$68.6K |
|