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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.4B
| $1.06M | 0.05% |
21,830
+50
| +0.2% | +$2.43K |
|
602
Molina Healthcare
MOH
$9.71B
| $1.06M | 0.05% |
19,520
+970
| +5% | +$52.6K |
|
603
Marathon Petroleum
MPC
$55.2B
| $1.06M | 0.05% |
21,040
-1,130
| -5% | -$56.9K |
|
604
John B. Sanfilippo & Son
JBSS
$724M
| $1.05M | 0.05% |
14,980
+3,680
| +33% | +$259K |
|
605
Boyd Gaming
BYD
$6.84B
| $1.05M | 0.05% |
52,050
+34,130
| +190% | +$689K |
|
606
ABM Industries
ABM
$2.82B
| $1.05M | 0.05% |
25,700
+120
| +0.5% | +$4.9K |
|
607
Lincoln National
LNC
$7.88B
| $1.05M | 0.05% |
15,820
-4,670
| -23% | -$310K |
|
608
Labcorp
LH
$22.7B
| $1.05M | 0.05% |
9,498
-1,595
| -14% | -$176K |
|
609
Unum
UNM
$12.6B
| $1.05M | 0.05% |
23,830
-13,060
| -35% | -$574K |
|
610
Kroger
KR
$44.3B
| $1.05M | 0.05% |
30,290
-13,230
| -30% | -$456K |
|
|
LPNT
611
DELISTED
LifePoint Health, Inc.
LPNT
| $1.04M | 0.05% |
18,380
-1,110
| -6% | -$63K |
|
612
Exelon
EXC
$43.8B
| $1.04M | 0.05% |
41,219
-19,558
| -32% | -$495K |
|
613
REX American Resources
REX
$1.01B
| $1.04M | 0.05% |
31,560
-6,960
| -18% | -$229K |
|
614
J.M. Smucker
SJM
$11.7B
| $1.04M | 0.05% |
8,120
-2,920
| -26% | -$374K |
|
615
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | 0.05% |
22,698
+17,304
| +321% | +$791K |
|
616
Campbell Soup
CPB
$9.98B
| $1.04M | 0.05% |
17,130
-4,200
| -20% | -$254K |
|
617
Papa John's
PZZA
$1.63B
| $1.04M | 0.05% |
12,100
+5,990
| +98% | +$513K |
|
618
Murphy USA
MUSA
$7.26B
| $1.03M | 0.05% |
16,810
+190
| +1% | +$11.7K |
|
|
MN
619
DELISTED
MANNING & NAPIER, INC.
MN
| $1.03M | 0.05% |
+136,580
| New | +$1.03M |
|
620
CACI
CACI
$10.7B
| $1.03M | 0.05% |
8,290
+150
| +2% | +$18.6K |
|
621
Cummins
CMI
$55.8B
| $1.03M | 0.05% |
7,500
-1,110
| -13% | -$152K |
|
|
VSTO
622
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.05% |
27,800
+520
| +2% | +$19.2K |
|
|
AVP
623
DELISTED
Avon Products, Inc.
AVP
| $1.02M | 0.05% |
202,920
+7,120
| +4% | +$35.9K |
|
|
INVX
624
Innovex International, Inc.
INVX
$1.15B
| $1.02M | 0.05% |
17,000
-40
| -0.2% | -$2.4K |
|
625
McKesson
MCK
$87.8B
| $1.02M | 0.05% |
7,260
-2,000
| -22% | -$281K |
|