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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$3.97B
| $741K | 0.05% |
12,000
| – | – |
|
|
KEM
602
DELISTED
KEMET Corporation
KEM
| $740K | 0.05% |
+176,100
| New | +$740K |
|
|
ECYT
603
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $739K | 0.05% |
117,500
+42,690
| +57% | +$268K |
|
|
POLY
604
DELISTED
Plantronics, Inc.
POLY
| $738K | 0.05% |
13,910
+1,910
| +16% | +$101K |
|
605
Bath & Body Works
BBWI
$5.78B
| $736K | 0.05% |
10,515
| – | – |
|
606
Southwest Gas
SWX
$5.68B
| $736K | 0.05% |
11,900
| – | – |
|
|
ZEP
607
DELISTED
ZEP INC COM STK (DE)
ZEP
| $736K | 0.05% |
48,600
+42,700
| +724% | +$647K |
|
608
Renasant Corp
RNST
$3.66B
| $735K | 0.05% |
+25,400
| New | +$735K |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $733K | 0.05% |
12,600
| – | – |
|
610
ProAssurance
PRA
$1.22B
| $731K | 0.05% |
15,200
| – | – |
|
611
Ventas
VTR
$31.5B
| $731K | 0.05% |
8,932
| – | – |
|
612
Pool Corp
POOL
$12.2B
| $730K | 0.05% |
11,500
| – | – |
|
|
DRIV
613
DELISTED
DIGITAL RIVER INC.
DRIV
| $730K | 0.05% |
29,500
+22,400
| +315% | +$554K |
|
|
PXD
614
DELISTED
Pioneer Natural Resource Co.
PXD
| $729K | 0.05% |
4,900
| – | – |
|
615
Simmons First National
SFNC
$2.97B
| $728K | 0.05% |
35,600
+6,600
| +23% | +$135K |
|
|
BIG
616
DELISTED
Big Lots, Inc.
BIG
| $728K | 0.05% |
18,200
+2,500
| +16% | +$100K |
|
617
Viatris
VTRS
$12B
| $727K | 0.05% |
12,900
| – | – |
|
618
Alto Ingredients
ALTO
$89M
| $726K | 0.05% |
+70,300
| New | +$726K |
|
|
DBD
619
DELISTED
Diebold Nixdorf Incorporated
DBD
| $726K | 0.05% |
20,970
+2,670
| +15% | +$92.4K |
|
620
Public Service Enterprise Group
PEG
$41B
| $725K | 0.05% |
17,500
| – | – |
|
621
Owens & Minor
OMI
$409M
| $719K | 0.05% |
20,490
+2,590
| +14% | +$90.9K |
|
622
Netflix
NFLX
$519B
| $717K | 0.05% |
14,700
| – | – |
|
623
WaFd
WAFD
$2.47B
| $716K | 0.05% |
32,310
+3,610
| +13% | +$80K |
|
624
Commault Systems
CVLT
$7.76B
| $715K | 0.05% |
13,830
+1,230
| +10% | +$63.6K |
|
625
O'Reilly Automotive
ORLY
$90.8B
| $713K | 0.05% |
55,500
| – | – |
|