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 | |
|---|---|---|---|---|---|---|
|
MGLN
576
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.11M | 0.05% |
14,740
+1,970
| +15% | +$148K |
|
577
Trustmark
TRMK
$2.42B
| $1.11M | 0.05% |
31,020
+660
| +2% | +$23.5K |
|
578
United Natural Foods
UNFI
$1.72B
| $1.1M | 0.05% |
22,970
+370
| +2% | +$17.7K |
|
579
KBR
KBR
$6.42B
| $1.09M | 0.05% |
65,470
+1,530
| +2% | +$25.5K |
|
580
Cigna
CI
$80.7B
| $1.09M | 0.05% |
8,170
+60
| +0.7% | +$8.01K |
|
581
CSX Corp
CSX
$59.8B
| $1.09M | 0.05% |
90,990
+180
| +0.2% | +$2.16K |
|
|
YHOO
582
DELISTED
Yahoo Inc
YHOO
| $1.09M | 0.05% |
28,200
+480
| +2% | +$18.6K |
|
|
KLXI
583
DELISTED
KLX Inc.
KLXI
| $1.09M | 0.05% |
28,618
+557
| +2% | +$21.2K |
|
584
International Bancshares
IBOC
$4.4B
| $1.09M | 0.05% |
26,660
+1,800
| +7% | +$73.5K |
|
585
Cognizant
CTSH
$33.8B
| $1.09M | 0.05% |
19,400
+180
| +0.9% | +$10.1K |
|
586
Graham Holdings Company
GHC
$4.97B
| $1.09M | 0.05% |
2,120
+200
| +10% | +$102K |
|
587
Helen of Troy
HELE
$550M
| $1.08M | 0.05% |
12,840
-850
| -6% | -$71.8K |
|
588
Alamo Group
ALG
$2.5B
| $1.08M | 0.05% |
14,230
+12,150
| +584% | +$925K |
|
589
Vulcan Materials
VMC
$38.9B
| $1.08M | 0.05% |
8,650
-490
| -5% | -$61.3K |
|
590
Kimball Electronics
KE
$735M
| $1.08M | 0.05% |
+59,440
| New | +$1.08M |
|
|
BFYT
591
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.08M | 0.05% |
+60,560
| New | +$1.08M |
|
592
Intercontinental Exchange
ICE
$98.6B
| $1.08M | 0.05% |
19,150
+350
| +2% | +$19.7K |
|
|
PIR
593
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.08M | 0.05% |
+6,326
| New | +$1.08M |
|
594
Kimco Realty
KIM
$15.1B
| $1.08M | 0.05% |
42,850
-5,930
| -12% | -$149K |
|
|
RDC
595
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.05% |
56,760
+440
| +0.8% | +$8.31K |
|
|
CVG
596
DELISTED
Convergys
CVG
| $1.07M | 0.05% |
43,660
+330
| +0.8% | +$8.1K |
|
597
Public Storage
PSA
$50.7B
| $1.07M | 0.05% |
4,790
+130
| +3% | +$29.1K |
|
598
Masco
MAS
$15.3B
| $1.07M | 0.05% |
33,780
+23,130
| +217% | +$731K |
|
599
Federal Agricultural Mortgage
AGM
$2.15B
| $1.07M | 0.05% |
+18,620
| New | +$1.07M |
|
|
ALXN
600
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.05% |
8,670
+1,580
| +22% | +$193K |
|