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 | |
|---|---|---|---|---|---|---|
|
LVLT
576
DELISTED
Level 3 Communications Inc
LVLT
| $693K | 0.05% |
12,740
+40
| +0.3% | +$2.18K |
|
577
EPR Properties
EPR
$4.45B
| $689K | 0.05% |
11,730
+630
| +6% | +$37K |
|
|
QEP
578
DELISTED
QEP RESOURCES, INC.
QEP
| $689K | 0.05% |
51,450
-250
| -0.5% | -$3.35K |
|
579
Monster Beverage
MNST
$63.2B
| $685K | 0.05% |
27,600
+360
| +1% | +$8.94K |
|
|
FNHC
580
DELISTED
FedNat Holding Company Common Stock
FNHC
| $683K | 0.05% |
+23,100
| New | +$683K |
|
581
Gray Television
GTN
$598M
| $681K | 0.05% |
41,800
| – | – |
|
582
Energizer
ENR
$2.02B
| $678K | 0.05% |
19,920
-10
| -0.1% | -$340 |
|
|
RDC
583
DELISTED
Rowan Companies Plc
RDC
| $677K | 0.05% |
39,930
+50
| +0.1% | +$848 |
|
|
EPIQ
584
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $676K | 0.05% |
51,740
+12,780
| +33% | +$167K |
|
|
CA
585
DELISTED
CA, Inc.
CA
| $676K | 0.05% |
23,650
-40
| -0.2% | -$1.14K |
|
586
Cadence Bank
CADE
$7.02B
| $674K | 0.05% |
27,960
+230
| +0.8% | +$5.54K |
|
587
Ross Stores
ROST
$48.4B
| $674K | 0.05% |
12,530
| – | – |
|
588
Timken Company
TKR
$5.4B
| $674K | 0.05% |
23,560
+160
| +0.7% | +$4.58K |
|
589
COPT Defense Properties
CDP
$3.46B
| $671K | 0.05% |
30,340
+740
| +3% | +$16.4K |
|
590
Zoetis
ZTS
$65.7B
| $671K | 0.05% |
14,010
+180
| +1% | +$8.62K |
|
591
Future Fuel
FF
$169M
| $669K | 0.05% |
49,580
+230
| +0.5% | +$3.1K |
|
|
JNS
592
DELISTED
Janus Capital Group Inc
JNS
| $669K | 0.05% |
47,450
-130
| -0.3% | -$1.83K |
|
593
Cheesecake Factory
CAKE
$2.82B
| $667K | 0.05% |
14,470
+50
| +0.3% | +$2.31K |
|
|
VRE
594
Veris Residential
VRE
$1.49B
| $667K | 0.05% |
28,570
+1,890
| +7% | +$44.1K |
|
595
Lincoln National
LNC
$7.99B
| $663K | 0.05% |
13,200
+70
| +0.5% | +$3.52K |
|
596
Daktronics
DAKT
$1.15B
| $661K | 0.05% |
75,780
+420
| +0.6% | +$3.66K |
|
|
FTD
597
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $661K | 0.05% |
25,270
+110
| +0.4% | +$2.88K |
|
598
Tyson Foods
TSN
$19.6B
| $659K | 0.05% |
12,340
| – | – |
|
|
CEB
599
DELISTED
CEB Inc.
CEB
| $659K | 0.05% |
10,740
+20
| +0.2% | +$1.23K |
|
|
BHI
600
DELISTED
Baker Hughes
BHI
| $658K | 0.05% |
14,260
+70
| +0.5% | +$3.23K |
|