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 | |
|---|---|---|---|---|---|---|
651
M/I Homes
MHO
$4B
| $975K | 0.05% |
38,720
-2,420
| -6% | -$60.9K |
|
652
ACI Worldwide
ACIW
$5.17B
| $970K | 0.05% |
53,450
+1,080
| +2% | +$19.6K |
|
653
PG&E
PCG
$33.5B
| $970K | 0.05% |
15,970
+260
| +2% | +$15.8K |
|
|
AAN.A
654
DELISTED
AARON'S INC CL-A
AAN.A
| $969K | 0.05% |
30,290
+1,220
| +4% | +$39K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $966K | 0.05% |
12,380
-1,880
| -13% | -$147K |
|
656
Electronic Arts
EA
$42.6B
| $964K | 0.05% |
12,230
+2,690
| +28% | +$212K |
|
657
United Airlines
UAL
$34.8B
| $961K | 0.05% |
13,190
-1,200
| -8% | -$87.4K |
|
|
CCP
658
DELISTED
Care Capital Properties, Inc.
CCP
| $960K | 0.05% |
38,390
+720
| +2% | +$18K |
|
659
Worthington Enterprises
WOR
$3.22B
| $958K | 0.05% |
32,764
+16
| +0% | +$468 |
|
660
Silgan Holdings
SLGN
$4.71B
| $952K | 0.05% |
37,200
+820
| +2% | +$21K |
|
661
Deere & Co
DE
$127B
| $951K | 0.05% |
9,230
-210
| -2% | -$21.6K |
|
662
Boston Scientific
BSX
$156B
| $950K | 0.05% |
43,930
+750
| +2% | +$16.2K |
|
663
LiveRamp
RAMP
$1.74B
| $950K | 0.05% |
35,450
+630
| +2% | +$16.9K |
|
664
Take-Two Interactive
TTWO
$45B
| $948K | 0.05% |
19,240
+410
| +2% | +$20.2K |
|
|
ALEX
665
Alexander & Baldwin
ALEX
$1.36B
| $935K | 0.05% |
20,840
+180
| +0.9% | +$8.08K |
|
666
MillerKnoll
MLKN
$1.38B
| $935K | 0.05% |
27,350
+470
| +2% | +$16.1K |
|
667
CBIZ
CBZ
$3.01B
| $930K | 0.05% |
+67,890
| New | +$930K |
|
668
Electromed
ELMD
$197M
| $929K | 0.05% |
239,460
+168,380
| +237% | +$653K |
|
669
Daktronics
DAKT
$1.03B
| $926K | 0.04% |
86,520
+2,080
| +2% | +$22.3K |
|
670
Synchrony
SYF
$27.8B
| $926K | 0.04% |
25,520
-880
| -3% | -$31.9K |
|
|
PDCE
671
DELISTED
PDC Energy, Inc.
PDCE
| $926K | 0.04% |
12,760
+2,480
| +24% | +$180K |
|
|
SLCA
672
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $924K | 0.04% |
16,310
+2,210
| +16% | +$125K |
|
673
Macerich
MAC
$4.53B
| $921K | 0.04% |
13,000
+9,010
| +226% | +$638K |
|
|
SE
674
DELISTED
Spectra Energy Corp Wi
SE
| $921K | 0.04% |
22,420
+770
| +4% | +$31.6K |
|
675
Chemours
CC
$2.44B
| $916K | 0.04% |
41,480
+1,170
| +3% | +$25.8K |
|