MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
651
DELISTED
St Jude Medical
STJ
| $598K | 0.05% |
9,900
| – | – |
|
652
AvalonBay Communities
AVB
$28B
| $597K | 0.05% |
4,200
+100
| +2% | +$14.2K |
|
653
MYR Group
MYRG
$2.78B
| $597K | 0.05% |
24,800
| – | – |
|
654
MarketAxess Holdings
MKTX
$7.04B
| $594K | 0.05% |
9,600
+300
| +3% | +$18.6K |
|
655
Parker-Hannifin
PH
$97.5B
| $594K | 0.05% |
5,200
+100
| +2% | +$11.4K |
|
|
ISSI
656
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $594K | 0.05% |
43,200
| – | – |
|
657
Cheesecake Factory
CAKE
$2.9B
| $592K | 0.05% |
13,000
-300
| -2% | -$13.7K |
|
658
Fifth Third Bancorp
FITB
$30B
| $592K | 0.05% |
29,400
-700
| -2% | -$14.1K |
|
659
Invesco
IVZ
$10.1B
| $592K | 0.05% |
15,000
-100
| -0.7% | -$3.95K |
|
660
Viatris
VTRS
$11.9B
| $587K | 0.04% |
12,900
-200
| -2% | -$9.1K |
|
661
Owens & Minor
OMI
$423M
| $586K | 0.04% |
17,900
+500
| +3% | +$16.4K |
|
|
CKEC
662
DELISTED
Carmike Cinemas Inc
CKEC
| $586K | 0.04% |
18,900
| – | – |
|
663
Hartford Financial Services
HIG
$37.5B
| $584K | 0.04% |
15,600
+400
| +3% | +$15K |
|
664
WaFd
WAFD
$2.49B
| $584K | 0.04% |
28,700
+600
| +2% | +$12.2K |
|
665
Zimmer Biomet
ZBH
$20.7B
| $584K | 0.04% |
5,974
| – | – |
|
666
Aptiv
APTV
$18.2B
| $583K | 0.04% |
9,500
| – | – |
|
667
Silgan Holdings
SLGN
$4.76B
| $583K | 0.04% |
24,800
+600
| +2% | +$14.1K |
|
|
HSNI
668
DELISTED
HSN, Inc.
HSNI
| $583K | 0.04% |
9,500
+300
| +3% | +$18.4K |
|
|
HR
669
DELISTED
Healthcare Realty Trust Incorporated
HR
| $583K | 0.04% |
24,600
+900
| +4% | +$21.3K |
|
670
Weyerhaeuser
WY
$18.6B
| $580K | 0.04% |
18,200
-1,700
| -9% | -$54.2K |
|
|
BONT
671
DELISTED
Bon-Ton Stores Inc/The
BONT
| $579K | 0.04% |
69,200
| – | – |
|
672
Consolidated Edison
ED
$35.2B
| $578K | 0.04% |
10,200
+200
| +2% | +$11.3K |
|
673
Southwest Gas
SWX
$5.69B
| $578K | 0.04% |
11,900
+400
| +3% | +$19.4K |
|
|
AXE
674
DELISTED
Anixter International Inc
AXE
| $577K | 0.04% |
6,800
+200
| +3% | +$17K |
|
|
CEB
675
DELISTED
CEB Inc.
CEB
| $577K | 0.04% |
9,600
+300
| +3% | +$18K |
|