MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTU
651
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $682K | 0.05% |
5,875
+5,248
| +837% | +$609K |
|
652
AutoZone
AZO
$73.1B
| $681K | 0.05% |
1,100
| – | – |
|
|
CY
653
DELISTED
Cypress Semiconductor
CY
| $679K | 0.05% |
47,540
+6,340
| +15% | +$90.6K |
|
654
Consolidated Edison
ED
$35.1B
| $673K | 0.05% |
10,200
| – | – |
|
655
Ciena
CIEN
$18.9B
| $672K | 0.05% |
34,600
+4,800
| +16% | +$93.2K |
|
|
HES
656
DELISTED
Hess
HES
| $672K | 0.05% |
9,100
| – | – |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $672K | 0.05% |
24,600
| – | – |
|
658
Estee Lauder
EL
$31.5B
| $671K | 0.05% |
8,800
| – | – |
|
659
Parker-Hannifin
PH
$98.5B
| $671K | 0.05% |
5,200
| – | – |
|
|
CVG
660
DELISTED
Convergys
CVG
| $671K | 0.05% |
32,830
+4,130
| +14% | +$84.4K |
|
661
Mercury Insurance
MCY
$4.35B
| $668K | 0.05% |
11,780
+1,480
| +14% | +$83.9K |
|
662
Federal Signal
FSS
$7.79B
| $666K | 0.05% |
43,100
-16,100
| -27% | -$249K |
|
663
New Jersey Resources
NJR
$4.73B
| $666K | 0.05% |
21,600
| – | – |
|
664
Boston Beer
SAM
$2.4B
| $666K | 0.05% |
2,300
| – | – |
|
665
CTS Corp
CTS
$1.25B
| $665K | 0.05% |
37,200
-3,700
| -9% | -$66.1K |
|
666
Abercrombie & Fitch
ANF
$4.44B
| $664K | 0.05% |
23,170
+2,570
| +12% | +$73.7K |
|
|
AMSG
667
DELISTED
Amsurg Corp
AMSG
| $663K | 0.05% |
12,120
+1,820
| +18% | +$99.6K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $662K | 0.05% |
23,400
| – | – |
|
|
AKRX
669
DELISTED
Akorn, Inc.
AKRX
| $662K | 0.05% |
18,300
| – | – |
|
|
LTM
670
DELISTED
LIFE TIME FITNESS INC
LTM
| $661K | 0.05% |
11,670
+1,070
| +10% | +$60.6K |
|
|
CERN
671
DELISTED
Cerner Corp
CERN
| $660K | 0.05% |
10,200
| – | – |
|
672
Zimmer Biomet
ZBH
$20.5B
| $659K | 0.04% |
5,974
| – | – |
|
|
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $658K | 0.04% |
39,010
+3,610
| +10% | +$60.9K |
|
674
MarineMax
HZO
$561M
| $657K | 0.04% |
32,800
+26,500
| +421% | +$531K |
|
675
NorthWestern Energy
NWE
$3.48B
| $655K | 0.04% |
11,580
+1,580
| +16% | +$89.4K |
|