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 | |
|---|---|---|---|---|---|---|
|
BIG
626
DELISTED
Big Lots, Inc.
BIG
| $1.02M | 0.05% |
20,260
+340
| +2% | +$17.1K |
|
627
Owens & Minor
OMI
$423M
| $1.01M | 0.05% |
28,580
+370
| +1% | +$13.1K |
|
628
DNOW Inc
DNOW
$1.61B
| $1.01M | 0.05% |
49,180
+950
| +2% | +$19.5K |
|
629
Vishay Intertechnology
VSH
$2.07B
| $1M | 0.05% |
61,930
+1,060
| +2% | +$17.2K |
|
630
Mercury Insurance
MCY
$4.31B
| $1M | 0.05% |
16,630
+260
| +2% | +$15.7K |
|
|
SCG
631
DELISTED
Scana
SCG
| $1M | 0.05% |
13,670
-1,920
| -12% | -$141K |
|
632
Air Products & Chemicals
APD
$64B
| $998K | 0.05% |
6,940
+292
| +4% | +$42K |
|
633
Crown Castle
CCI
$40.9B
| $998K | 0.05% |
11,500
+840
| +8% | +$72.9K |
|
634
The GEO Group
GEO
$3.01B
| $998K | 0.05% |
41,685
+540
| +1% | +$12.9K |
|
635
Granite Construction
GVA
$4.75B
| $998K | 0.05% |
18,140
+370
| +2% | +$20.4K |
|
636
Avery Dennison
AVY
$12.8B
| $995K | 0.05% |
14,170
+11,350
| +402% | +$797K |
|
637
eBay
EBAY
$41.7B
| $995K | 0.05% |
33,500
+20
| +0.1% | +$594 |
|
|
LDL
638
DELISTED
Lydall, Inc.
LDL
| $992K | 0.05% |
16,040
-2,770
| -15% | -$171K |
|
|
NEWS
639
DELISTED
NewStar Financial, Inc.
NEWS
| $990K | 0.05% |
+107,070
| New | +$990K |
|
640
Kemper
KMPR
$3.32B
| $988K | 0.05% |
22,300
+730
| +3% | +$32.3K |
|
|
MDP
641
DELISTED
Meredith Corporation
MDP
| $988K | 0.05% |
16,710
-180
| -1% | -$10.6K |
|
642
Zions Bancorporation
ZION
$8.56B
| $986K | 0.05% |
22,910
-4,750
| -17% | -$204K |
|
643
Host Hotels & Resorts
HST
$12.1B
| $981K | 0.05% |
52,040
+28,390
| +120% | +$535K |
|
644
Commault Systems
CVLT
$7.84B
| $980K | 0.05% |
19,060
+590
| +3% | +$30.3K |
|
645
NiSource
NI
$19.2B
| $978K | 0.05% |
44,160
+31,920
| +261% | +$707K |
|
646
Whirlpool
WHR
$5.24B
| $978K | 0.05% |
5,380
+1,400
| +35% | +$254K |
|
647
Humana
HUM
$32.9B
| $977K | 0.05% |
4,790
+80
| +2% | +$16.3K |
|
648
Allegion
ALLE
$14.6B
| $976K | 0.05% |
15,260
+12,230
| +404% | +$782K |
|
649
Mine Safety
MSA
$6.63B
| $976K | 0.05% |
14,080
-210
| -1% | -$14.6K |
|
|
PXD
650
DELISTED
Pioneer Natural Resource Co.
PXD
| $976K | 0.05% |
5,420
+250
| +5% | +$45K |
|