MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
576
DELISTED
SANDISK CORP
SNDK
| $764K | 0.05% |
7,800
| – | – |
|
577
Sherwin-Williams
SHW
$89.1B
| $763K | 0.05% |
8,700
| – | – |
|
578
Avanos Medical
AVNS
$558M
| $762K | 0.05% |
+16,777
| New | +$762K |
|
579
Silgan Holdings
SLGN
$4.71B
| $762K | 0.05% |
28,440
+3,640
| +15% | +$97.5K |
|
|
CKP
580
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $762K | 0.05% |
55,500
+44,800
| +419% | +$615K |
|
581
Louisiana-Pacific
LPX
$6.64B
| $760K | 0.05% |
45,920
+5,920
| +15% | +$98K |
|
582
Fulton Financial
FULT
$3.51B
| $758K | 0.05% |
60,960
+7,360
| +14% | +$91.5K |
|
583
Cheesecake Factory
CAKE
$2.92B
| $754K | 0.05% |
14,990
+1,990
| +15% | +$100K |
|
584
Fair Isaac
FICO
$36.7B
| $754K | 0.05% |
10,430
+730
| +8% | +$52.8K |
|
585
Chipotle Mexican Grill
CMG
$51.9B
| $753K | 0.05% |
55,000
| – | – |
|
586
Big 5 Sporting Goods
BGFV
$32.5M
| $752K | 0.05% |
51,400
+13,800
| +37% | +$202K |
|
587
Towne Bank
TOWN
$2.84B
| $752K | 0.05% |
+49,400
| New | +$752K |
|
588
Seagate
STX
$41.1B
| $751K | 0.05% |
11,300
| – | – |
|
589
DiamondRock Hospitality
DRH
$1.72B
| $750K | 0.05% |
50,100
| – | – |
|
|
EGL
590
DELISTED
Engility Holdings, Inc.
EGL
| $749K | 0.05% |
17,500
+13,000
| +289% | +$556K |
|
591
ACI Worldwide
ACIW
$5.17B
| $748K | 0.05% |
37,060
+4,860
| +15% | +$98.1K |
|
592
HNI Corp
HNI
$2.06B
| $748K | 0.05% |
14,650
+1,850
| +14% | +$94.5K |
|
593
The GEO Group
GEO
$3.01B
| $747K | 0.05% |
27,750
| – | – |
|
594
American Coastal Insurance
ACIC
$526M
| $746K | 0.05% |
34,000
+4,200
| +14% | +$92.2K |
|
595
Edison International
EIX
$21.4B
| $745K | 0.05% |
11,300
| – | – |
|
596
Prologis
PLD
$103B
| $744K | 0.05% |
17,300
| – | – |
|
597
Zoetis
ZTS
$66.2B
| $744K | 0.05% |
17,300
| – | – |
|
598
Dollar General
DG
$23.4B
| $742K | 0.05% |
10,500
| – | – |
|
599
John B. Sanfilippo & Son
JBSS
$724M
| $742K | 0.05% |
+16,300
| New | +$742K |
|
600
PRA Group
PRAA
$653M
| $742K | 0.05% |
12,800
| – | – |
|