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 | |
|---|---|---|---|---|---|---|
|
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
| $656K | 0.05% |
15,980
+1,820
| +13% | +$74.7K |
|
602
Regions Financial
RF
$24.2B
| $655K | 0.05% |
67,820
+340
| +0.5% | +$3.28K |
|
|
AOI
603
DELISTED
Alliance One International, Inc.
AOI
| $653K | 0.05% |
56,920
| – | – |
|
604
Belden
BDC
$5.21B
| $652K | 0.05% |
13,670
-100
| -0.7% | -$4.77K |
|
605
Curtiss-Wright
CW
$19.2B
| $652K | 0.05% |
9,520
+200
| +2% | +$13.7K |
|
606
HP
HPQ
$26.1B
| $651K | 0.05% |
54,440
-64,556
| -54% | -$772K |
|
|
HAYN
607
DELISTED
Haynes International, Inc.
HAYN
| $651K | 0.05% |
17,740
+90
| +0.5% | +$3.3K |
|
|
JCP
608
DELISTED
J.C. Penney Company, Inc.
JCP
| $651K | 0.05% |
97,770
-150
| -0.2% | -$999 |
|
609
Sysco
SYY
$38.9B
| $650K | 0.05% |
15,850
-760
| -5% | -$31.2K |
|
|
SPN
610
DELISTED
Superior Energy Services, Inc.
SPN
| $650K | 0.05% |
48,260
-750
| -2% | -$10.1K |
|
611
Fiserv
FI
$73B
| $648K | 0.05% |
14,180
+100
| +0.7% | +$4.57K |
|
|
EQY
612
DELISTED
Equity One
EQY
| $648K | 0.05% |
23,860
-1,450
| -6% | -$39.4K |
|
613
Nasdaq
NDAQ
$53.9B
| $644K | 0.05% |
33,180
| – | – |
|
614
Cencora
COR
$58.7B
| $643K | 0.05% |
6,200
+40
| +0.6% | +$4.15K |
|
|
BXLT
615
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $643K | 0.05% |
16,440
+180
| +1% | +$7.04K |
|
|
TSS
616
DELISTED
Total System Services, Inc.
TSS
| $643K | 0.05% |
12,890
-80
| -0.6% | -$3.99K |
|
617
Analog Devices
ADI
$121B
| $642K | 0.05% |
11,620
+70
| +0.6% | +$3.87K |
|
618
Terex
TEX
$3.46B
| $641K | 0.05% |
34,710
+580
| +2% | +$10.7K |
|
|
BIG
619
DELISTED
Big Lots, Inc.
BIG
| $641K | 0.05% |
16,620
-580
| -3% | -$22.4K |
|
|
LXK
620
DELISTED
Lexmark Intl Inc
LXK
| $640K | 0.05% |
19,730
+80
| +0.4% | +$2.6K |
|
621
VF Corp
VFC
$5.8B
| $639K | 0.05% |
10,907
+85
| +0.8% | +$4.98K |
|
622
Perrigo
PRGO
$3.06B
| $638K | 0.05% |
4,410
+40
| +0.9% | +$5.79K |
|
|
WPG
623
DELISTED
Washington Prime Group Inc.
WPG
| $636K | 0.05% |
6,589
+66
| +1% | +$6.37K |
|
624
Federal Agricultural Mortgage
AGM
$2.15B
| $635K | 0.05% |
20,120
| – | – |
|
625
Cohu
COHU
$964M
| $634K | 0.05% |
52,280
+230
| +0.4% | +$2.79K |
|