MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESL
551
DELISTED
Esterline Technologies
ESL
| $1.18M | 0.06% |
13,710
+270
| +2% | +$23.2K |
|
552
World Kinect Corp
WKC
$1.42B
| $1.18M | 0.06% |
32,400
| – | – |
|
553
Cognizant
CTSH
$34B
| $1.17M | 0.06% |
19,580
+180
| +0.9% | +$10.7K |
|
554
ACI Worldwide
ACIW
$5.16B
| $1.16M | 0.05% |
54,350
+900
| +2% | +$19.3K |
|
|
CEB
555
DELISTED
CEB Inc.
CEB
| $1.16M | 0.05% |
14,800
| – | – |
|
|
MZTI
556
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.16M | 0.05% |
9,020
+150
| +2% | +$19.3K |
|
557
Citizens Financial Group
CFG
$22.3B
| $1.16M | 0.05% |
33,600
| – | – |
|
558
Molson Coors Class B
TAP
$9.73B
| $1.16M | 0.05% |
12,090
+90
| +0.8% | +$8.61K |
|
559
Allegion
ALLE
$15.2B
| $1.16M | 0.05% |
15,260
| – | – |
|
560
Masco
MAS
$15.7B
| $1.15M | 0.05% |
33,780
| – | – |
|
561
Telephone and Data Systems
TDS
$4.49B
| $1.15M | 0.05% |
43,320
+700
| +2% | +$18.6K |
|
562
Intercontinental Exchange
ICE
$100B
| $1.15M | 0.05% |
19,150
| – | – |
|
563
Boyd Gaming
BYD
$6.9B
| $1.15M | 0.05% |
52,050
| – | – |
|
564
SpartanNash
SPTN
$897M
| $1.15M | 0.05% |
32,730
| – | – |
|
565
Avery Dennison
AVY
$13.1B
| $1.14M | 0.05% |
14,170
| – | – |
|
566
ODP
ODP
$639M
| $1.14M | 0.05% |
24,486
-768
| -3% | -$35.8K |
|
567
Cummins
CMI
$56.9B
| $1.13M | 0.05% |
7,500
| – | – |
|
568
Federal Realty Investment Trust
FRT
$8.74B
| $1.13M | 0.05% |
8,490
+70
| +0.8% | +$9.35K |
|
|
NEWS
569
DELISTED
NewStar Financial, Inc.
NEWS
| $1.13M | 0.05% |
107,070
| – | – |
|
570
Pitney Bowes
PBI
$1.95B
| $1.13M | 0.05% |
86,080
+80,160
| +1,354% | +$1.05M |
|
571
ABM Industries
ABM
$2.87B
| $1.13M | 0.05% |
25,870
+170
| +0.7% | +$7.41K |
|
572
eBay
EBAY
$42.5B
| $1.13M | 0.05% |
33,500
| – | – |
|
573
Federated Hermes
FHI
$4.15B
| $1.12M | 0.05% |
42,620
-500
| -1% | -$13.2K |
|
574
Hasbro
HAS
$11.1B
| $1.12M | 0.05% |
11,250
| – | – |
|
575
John Wiley & Sons Class A
WLY
$2.22B
| $1.12M | 0.05% |
20,820
+410
| +2% | +$22.1K |
|