MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Adtalem Global Education
ATGE
$4.98B
| $936K | 0.04% |
26,410
+750
| +3% | +$26.6K |
|
677
Texas Capital Bancshares
TCBI
$4B
| $932K | 0.04% |
11,170
+60
| +0.5% | +$5.01K |
|
678
United Airlines
UAL
$35.4B
| $932K | 0.04% |
13,190
| – | – |
|
679
Constellation Brands
STZ
$25.2B
| $929K | 0.04% |
5,730
+60
| +1% | +$9.73K |
|
680
Heidrick & Struggles
HSII
$1.05B
| $928K | 0.04% |
35,250
| – | – |
|
681
Equinix
EQIX
$78B
| $923K | 0.04% |
2,306
+50
| +2% | +$20K |
|
|
CVG
682
DELISTED
Convergys
CVG
| $923K | 0.04% |
43,660
| – | – |
|
683
Whirlpool
WHR
$5.31B
| $922K | 0.04% |
5,380
| – | – |
|
684
VF Corp
VFC
$6.05B
| $921K | 0.04% |
17,789
| – | – |
|
685
CBIZ
CBZ
$3.13B
| $920K | 0.04% |
67,890
| – | – |
|
|
RRTS
686
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $920K | 0.04% |
5,356
| – | – |
|
687
SL Green Realty
SLG
$4.5B
| $914K | 0.04% |
8,853
+83
| +0.9% | +$8.57K |
|
688
Worthington Enterprises
WOR
$3.26B
| $911K | 0.04% |
32,764
| – | – |
|
689
Churchill Downs
CHDN
$6.93B
| $910K | 0.04% |
34,380
| – | – |
|
690
Granite Construction
GVA
$4.8B
| $910K | 0.04% |
18,140
| – | – |
|
691
Intuit
INTU
$184B
| $909K | 0.04% |
7,840
| – | – |
|
|
PIR
692
DELISTED
Pier 1 Imports, Inc.
PIR
| $906K | 0.04% |
6,326
| – | – |
|
|
RDC
693
DELISTED
Rowan Companies Plc
RDC
| $906K | 0.04% |
58,130
+1,370
| +2% | +$21.4K |
|
694
Tyson Foods
TSN
$20B
| $898K | 0.04% |
14,560
| – | – |
|
695
ATI
ATI
$10.5B
| $897K | 0.04% |
49,920
-620
| -1% | -$11.1K |
|
696
Evercore
EVR
$13.3B
| $896K | 0.04% |
11,500
+150
| +1% | +$11.7K |
|
697
Kingstone Companies
KINS
$198M
| $895K | 0.04% |
56,120
| – | – |
|
698
Kroger
KR
$44.4B
| $893K | 0.04% |
30,290
| – | – |
|
|
AVP
699
DELISTED
Avon Products, Inc.
AVP
| $893K | 0.04% |
202,920
| – | – |
|
|
SCG
700
DELISTED
Scana
SCG
| $893K | 0.04% |
13,670
| – | – |
|