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 | |
|---|---|---|---|---|---|---|
676
New Jersey Resources
NJR
$4.73B
| $574K | 0.04% |
17,300
+670
| +4% | +$22.2K |
|
|
SVU
677
DELISTED
SUPERVALU Inc.
SVU
| $574K | 0.04% |
12,094
+2,613
| +28% | +$124K |
|
|
BBOX
678
DELISTED
Black Box Corp
BBOX
| $574K | 0.04% |
59,560
+130
| +0.2% | +$1.25K |
|
679
KeyCorp
KEY
$21B
| $572K | 0.04% |
43,350
+290
| +0.7% | +$3.83K |
|
680
Vulcan Materials
VMC
$39.4B
| $572K | 0.04% |
6,020
+30
| +0.5% | +$2.85K |
|
|
INWK
681
DELISTED
InnerWorkings, Inc.
INWK
| $572K | 0.04% |
76,330
| – | – |
|
682
Ameriprise Financial
AMP
$47B
| $571K | 0.04% |
5,370
+20
| +0.4% | +$2.13K |
|
683
Ameren
AEE
$27.2B
| $570K | 0.04% |
13,180
+110
| +0.8% | +$4.76K |
|
|
SUP
684
DELISTED
Superior Industries International
SUP
| $570K | 0.04% |
30,650
+220
| +0.7% | +$4.09K |
|
685
Ventas
VTR
$31.7B
| $567K | 0.04% |
10,040
+90
| +0.9% | +$5.08K |
|
686
Oppenheimer Holdings
OPY
$809M
| $565K | 0.04% |
32,510
| – | – |
|
|
AVP
687
DELISTED
Avon Products, Inc.
AVP
| $564K | 0.04% |
139,310
-1,090
| -0.8% | -$4.41K |
|
688
InterDigital
IDCC
$8.34B
| $563K | 0.04% |
11,490
-40
| -0.3% | -$1.96K |
|
689
MYR Group
MYRG
$2.77B
| $562K | 0.04% |
27,250
+180
| +0.7% | +$3.71K |
|
|
MEET
690
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $562K | 0.04% |
156,970
| – | – |
|
691
Omnicom Group
OMC
$15B
| $559K | 0.04% |
7,340
+50
| +0.7% | +$3.81K |
|
692
Textron
TXT
$14.5B
| $559K | 0.04% |
13,310
+140
| +1% | +$5.88K |
|
|
CERN
693
DELISTED
Cerner Corp
CERN
| $557K | 0.04% |
9,260
+70
| +0.8% | +$4.21K |
|
694
Kellanova
K
$27.6B
| $556K | 0.04% |
8,190
+75
| +0.9% | +$5.09K |
|
695
Medical Properties Trust
MPW
$2.99B
| $556K | 0.04% |
47,410
+2,270
| +5% | +$26.6K |
|
|
PHIIK
696
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $554K | 0.04% |
33,760
| – | – |
|
697
Xcel Energy
XEL
$43.3B
| $553K | 0.04% |
15,270
+30
| +0.2% | +$1.09K |
|
698
MillerKnoll
MLKN
$1.41B
| $552K | 0.04% |
19,140
+50
| +0.3% | +$1.44K |
|
699
T Rowe Price
TROW
$23.3B
| $552K | 0.04% |
7,720
+30
| +0.4% | +$2.15K |
|
|
MDSO
700
DELISTED
Medidata Solutions, Inc.
MDSO
| $552K | 0.04% |
11,190
+240
| +2% | +$11.8K |
|