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 | |
|---|---|---|---|---|---|---|
651
Nucor
NUE
$32.4B
| $596K | 0.04% |
14,670
+80
| +0.5% | +$3.25K |
|
|
OME
652
DELISTED
Omega Protein
OME
| $596K | 0.04% |
26,850
| – | – |
|
653
Alamo Group
ALG
$2.49B
| $594K | 0.04% |
11,400
| – | – |
|
654
Beazer Homes USA
BZH
$781M
| $594K | 0.04% |
51,690
| – | – |
|
655
Genworth Financial
GNW
$3.61B
| $593K | 0.04% |
159,060
+144,290
| +977% | +$538K |
|
|
ADAM
656
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $593K | 0.04% |
26,608
| – | – |
|
|
MENT
657
DELISTED
Mentor Graphics Corp
MENT
| $590K | 0.04% |
31,910
+20
| +0.1% | +$370 |
|
658
Entergy
ETR
$40.3B
| $589K | 0.04% |
17,220
+60
| +0.3% | +$2.05K |
|
659
Tri Pointe Homes
TPH
$3.09B
| $589K | 0.04% |
46,500
-1,160
| -2% | -$14.7K |
|
660
GATX Corp
GATX
$6.05B
| $588K | 0.04% |
13,830
-370
| -3% | -$15.7K |
|
|
LDL
661
DELISTED
Lydall, Inc.
LDL
| $588K | 0.04% |
16,580
+100
| +0.6% | +$3.55K |
|
|
IPXL
662
DELISTED
Impax Laboratories, Inc.
IPXL
| $588K | 0.04% |
13,750
+200
| +1% | +$8.55K |
|
|
DWA
663
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $586K | 0.04% |
22,730
-1,800
| -7% | -$46.4K |
|
664
Kemper
KMPR
$3.35B
| $581K | 0.04% |
15,590
-220
| -1% | -$8.2K |
|
665
Advanced Micro Devices
AMD
$257B
| $580K | 0.04% |
202,100
-5,340
| -3% | -$15.3K |
|
666
Quest Diagnostics
DGX
$20.5B
| $580K | 0.04% |
8,160
+30
| +0.4% | +$2.13K |
|
667
M&T Bank
MTB
$31.1B
| $579K | 0.04% |
4,780
+790
| +20% | +$95.7K |
|
|
LM
668
DELISTED
Legg Mason, Inc.
LM
| $579K | 0.04% |
14,680
| – | – |
|
669
Flexsteel Industries
FLXS
$258M
| $578K | 0.04% |
13,030
| – | – |
|
670
Roper Technologies
ROP
$55.2B
| $577K | 0.04% |
3,040
+50
| +2% | +$9.49K |
|
|
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
| $577K | 0.04% |
20,370
+1,070
| +6% | +$30.3K |
|
672
WisdomTree
WT
$2.11B
| $576K | 0.04% |
36,740
-980
| -3% | -$15.4K |
|
|
KCLI
673
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $576K | 0.04% |
15,040
| – | – |
|
|
CDR
674
DELISTED
Cedar Realty Trust, Inc
CDR
| $575K | 0.04% |
12,306
+2,509
| +26% | +$117K |
|
|
TUES
675
DELISTED
Tuesday Morning Corp
TUES
| $575K | 0.04% |
88,530
+280
| +0.3% | +$1.82K |
|