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 | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.09B
| $916K | 0.04% |
20,370
+1,200
| +6% | +$54K |
|
677
Oil States International
OIS
$341M
| $915K | 0.04% |
23,470
+410
| +2% | +$16K |
|
678
Aptiv
APTV
$17.8B
| $914K | 0.04% |
13,570
+4,930
| +57% | +$332K |
|
679
Alliant Energy
LNT
$16.4B
| $914K | 0.04% |
24,140
+16,930
| +235% | +$641K |
|
680
SL Green Realty
SLG
$4.29B
| $913K | 0.04% |
8,770
-135
| -2% | -$14.1K |
|
|
PAY
681
DELISTED
Verifone Systems Inc
PAY
| $913K | 0.04% |
51,520
+2,050
| +4% | +$36.3K |
|
682
S&P Global
SPGI
$165B
| $909K | 0.04% |
8,450
+80
| +1% | +$8.61K |
|
683
Eastman Chemical
EMN
$7.47B
| $907K | 0.04% |
12,060
| – | – |
|
|
DF
684
DELISTED
Dean Foods Company
DF
| $904K | 0.04% |
41,520
+310
| +0.8% | +$6.75K |
|
685
Intuit
INTU
$183B
| $899K | 0.04% |
7,840
-250
| -3% | -$28.7K |
|
686
Tyson Foods
TSN
$19.7B
| $898K | 0.04% |
14,560
-40
| -0.3% | -$2.47K |
|
|
CEB
687
DELISTED
CEB Inc.
CEB
| $897K | 0.04% |
14,800
+350
| +2% | +$21.2K |
|
688
VF Corp
VFC
$5.85B
| $893K | 0.04% |
17,789
-329
| -2% | -$16.5K |
|
689
Regeneron Pharmaceuticals
REGN
$58.9B
| $892K | 0.04% |
2,430
-470
| -16% | -$173K |
|
|
BID
690
DELISTED
Sotheby's
BID
| $889K | 0.04% |
22,310
-1,080
| -5% | -$43K |
|
|
BHI
691
DELISTED
Baker Hughes
BHI
| $889K | 0.04% |
13,690
-180
| -1% | -$11.7K |
|
|
WPG
692
DELISTED
Washington Prime Group Inc.
WPG
| $889K | 0.04% |
9,489
+248
| +3% | +$23.2K |
|
693
Genworth Financial
GNW
$3.51B
| $885K | 0.04% |
232,390
+8,630
| +4% | +$32.9K |
|
|
WBMD
694
DELISTED
WebMD Health Corp.
WBMD
| $884K | 0.04% |
17,840
+470
| +3% | +$23.3K |
|
|
AKRX
695
DELISTED
Akorn, Inc.
AKRX
| $882K | 0.04% |
40,400
+2,860
| +8% | +$62.4K |
|
|
CHS
696
DELISTED
Chicos FAS, Inc.
CHS
| $879K | 0.04% |
61,070
+1,540
| +3% | +$22.2K |
|
|
MDRX
697
DELISTED
Veradigm Inc. Common Stock
MDRX
| $878K | 0.04% |
85,990
+1,970
| +2% | +$20.1K |
|
698
FTI Consulting
FCN
$5.23B
| $875K | 0.04% |
19,400
+790
| +4% | +$35.6K |
|
699
Hasbro
HAS
$10.9B
| $875K | 0.04% |
11,250
-180
| -2% | -$14K |
|
700
Texas Capital Bancshares
TCBI
$3.99B
| $871K | 0.04% |
11,110
+920
| +9% | +$72.1K |
|