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 | |
|---|---|---|---|---|---|---|
676
Hartford Financial Services
HIG
$37.5B
| $653K | 0.04% |
15,600
| – | – |
|
677
Weyerhaeuser
WY
$18.6B
| $653K | 0.04% |
18,200
| – | – |
|
678
Knowles
KN
$1.91B
| $650K | 0.04% |
27,610
+3,510
| +15% | +$82.6K |
|
679
Saic
SAIC
$4.9B
| $650K | 0.04% |
13,130
+1,530
| +13% | +$75.7K |
|
|
SVU
680
DELISTED
SUPERVALU Inc.
SVU
| $649K | 0.04% |
9,557
+1,543
| +19% | +$105K |
|
681
Shoe Carnival
SCVL
$651M
| $647K | 0.04% |
+50,400
| New | +$647K |
|
|
STJ
682
DELISTED
St Jude Medical
STJ
| $646K | 0.04% |
9,900
| – | – |
|
|
MDP
683
DELISTED
Meredith Corporation
MDP
| $643K | 0.04% |
11,840
+1,340
| +13% | +$72.8K |
|
|
SUSQ
684
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $643K | 0.04% |
47,900
| – | – |
|
685
Alcoa
AA
$8.36B
| $641K | 0.04% |
16,896
| – | – |
|
|
JCP
686
DELISTED
J.C. Penney Company, Inc.
JCP
| $641K | 0.04% |
98,970
+12,570
| +15% | +$81.4K |
|
687
Daktronics
DAKT
$1.09B
| $640K | 0.04% |
51,100
-2,630
| -5% | -$32.9K |
|
|
WFM
688
DELISTED
Whole Foods Market Inc
WFM
| $640K | 0.04% |
12,700
| – | – |
|
|
AAN.A
689
DELISTED
AARON'S INC CL-A
AAN.A
| $639K | 0.04% |
20,900
+400
| +2% | +$12.2K |
|
|
RJET
690
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $638K | 0.04% |
43,700
-35,900
| -45% | -$524K |
|
691
InterDigital
IDCC
$8.38B
| $636K | 0.04% |
12,030
+530
| +5% | +$28K |
|
692
Synaptics
SYNA
$2.76B
| $633K | 0.04% |
9,200
| – | – |
|
|
UIL
693
DELISTED
UIL HOLDINGS
UIL
| $633K | 0.04% |
14,400
| – | – |
|
|
EQY
694
DELISTED
Equity One
EQY
| $632K | 0.04% |
24,930
+6,930
| +39% | +$176K |
|
695
Host Hotels & Resorts
HST
$12.2B
| $630K | 0.04% |
26,200
| – | – |
|
696
Xcel Energy
XEL
$43.1B
| $630K | 0.04% |
17,400
| – | – |
|
|
PRSU
697
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $629K | 0.04% |
23,500
+18,300
| +352% | +$490K |
|
698
Cadence Bank
CADE
$6.96B
| $627K | 0.04% |
27,760
+3,760
| +16% | +$84.9K |
|
699
Upbound Group
UPBD
$1.48B
| $627K | 0.04% |
17,160
+2,160
| +14% | +$78.9K |
|
700
Bank OZK
OZK
$5.91B
| $626K | 0.04% |
16,500
| – | – |
|