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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.3B
| $634K | 0.05% |
19,970
+120
| +0.6% | +$3.81K |
|
627
Baxter International
BAX
$12.3B
| $632K | 0.05% |
16,520
+150
| +0.9% | +$5.74K |
|
628
Cummins
CMI
$56.5B
| $630K | 0.05% |
7,160
+20
| +0.3% | +$1.76K |
|
629
United Natural Foods
UNFI
$1.77B
| $630K | 0.05% |
16,010
+1,100
| +7% | +$43.3K |
|
|
MSCC
630
DELISTED
Microsemi Corp
MSCC
| $630K | 0.05% |
19,320
+270
| +1% | +$8.8K |
|
631
Hancock Whitney
HWC
$5.36B
| $629K | 0.05% |
24,990
-80
| -0.3% | -$2.01K |
|
632
Heidrick & Struggles
HSII
$1.03B
| $628K | 0.05% |
23,070
+340
| +1% | +$9.26K |
|
633
Boston Beer
SAM
$2.36B
| $626K | 0.05% |
3,100
+170
| +6% | +$34.3K |
|
|
TGI
634
DELISTED
Triumph Group
TGI
| $626K | 0.05% |
15,760
+20
| +0.1% | +$794 |
|
|
DBD
635
DELISTED
Diebold Nixdorf Incorporated
DBD
| $626K | 0.05% |
20,810
| – | – |
|
636
Blackbaud
BLKB
$3.38B
| $624K | 0.05% |
9,480
+150
| +2% | +$9.87K |
|
|
SCG
637
DELISTED
Scana
SCG
| $622K | 0.05% |
10,200
+70
| +0.7% | +$4.27K |
|
638
Silicon Laboratories
SLAB
$4.39B
| $621K | 0.05% |
12,790
-30
| -0.2% | -$1.46K |
|
639
Sherwin-Williams
SHW
$89.8B
| $620K | 0.05% |
7,170
+30
| +0.4% | +$2.59K |
|
640
Cable One
CABO
$968M
| $616K | 0.05% |
1,420
| – | – |
|
641
Saic
SAIC
$4.9B
| $615K | 0.05% |
13,440
+740
| +6% | +$33.9K |
|
642
Emcor
EME
$28.2B
| $611K | 0.05% |
12,710
+490
| +4% | +$23.6K |
|
643
Lumen
LUMN
$6.21B
| $611K | 0.05% |
24,300
+210
| +0.9% | +$5.28K |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $610K | 0.05% |
4,870
+40
| +0.8% | +$5.01K |
|
645
Take-Two Interactive
TTWO
$45.4B
| $604K | 0.04% |
17,330
+610
| +4% | +$21.3K |
|
646
Abercrombie & Fitch
ANF
$4.12B
| $601K | 0.04% |
22,260
-20
| -0.1% | -$540 |
|
647
Estee Lauder
EL
$30.1B
| $600K | 0.04% |
6,810
+50
| +0.7% | +$4.41K |
|
|
RT
648
DELISTED
Ruby Tuesday Georgia
RT
| $600K | 0.04% |
108,880
+520
| +0.5% | +$2.87K |
|
649
Boston Properties
BXP
$12.2B
| $599K | 0.04% |
4,630
+30
| +0.7% | +$3.88K |
|
650
Unum
UNM
$12.8B
| $598K | 0.04% |
17,960
+120
| +0.7% | +$4K |
|