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 | |
|---|---|---|---|---|---|---|
|
DBD
701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $871K | 0.04% |
34,650
+5,410
| +19% | +$136K |
|
|
JNS
702
DELISTED
Janus Capital Group Inc
JNS
| $871K | 0.04% |
65,640
+150
| +0.2% | +$1.99K |
|
|
HA
703
DELISTED
Hawaiian Holdings, Inc.
HA
| $870K | 0.04% |
15,260
+4,670
| +44% | +$266K |
|
|
HBP
704
DELISTED
Huttig Building Products, Inc.
HBP
| $870K | 0.04% |
131,580
-28,640
| -18% | -$189K |
|
705
Constellation Brands
STZ
$25.2B
| $869K | 0.04% |
5,670
-3,460
| -38% | -$530K |
|
706
HP
HPQ
$26.5B
| $868K | 0.04% |
58,490
+4,370
| +8% | +$64.9K |
|
707
Synaptics
SYNA
$2.67B
| $864K | 0.04% |
16,130
-410
| -2% | -$22K |
|
708
Churchill Downs
CHDN
$6.77B
| $862K | 0.04% |
34,380
+2,040
| +6% | +$51.1K |
|
709
Dollar Tree
DLTR
$20.2B
| $862K | 0.04% |
11,167
+3,720
| +50% | +$287K |
|
|
KBAL
710
DELISTED
Kimball International
KBAL
| $861K | 0.04% |
+49,030
| New | +$861K |
|
711
Jacobs Solutions
J
$17.3B
| $859K | 0.04% |
18,219
| – | – |
|
712
Invesco
IVZ
$9.88B
| $858K | 0.04% |
28,280
+15,080
| +114% | +$458K |
|
713
Insight Enterprises
NSIT
$3.96B
| $856K | 0.04% |
21,170
+7,230
| +52% | +$292K |
|
714
Heidrick & Struggles
HSII
$1.02B
| $852K | 0.04% |
35,250
+9,130
| +35% | +$221K |
|
715
O'Reilly Automotive
ORLY
$89.2B
| $852K | 0.04% |
45,900
-34,350
| -43% | -$638K |
|
716
Marriott International Class A Common Stock
MAR
$71.2B
| $851K | 0.04% |
10,294
| – | – |
|
717
Wintrust Financial
WTFC
$9.17B
| $851K | 0.04% |
11,730
+290
| +3% | +$21K |
|
|
RHT
718
DELISTED
Red Hat Inc
RHT
| $851K | 0.04% |
12,210
+6,470
| +113% | +$451K |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $849K | 0.04% |
6,180
+790
| +15% | +$109K |
|
|
ETFC
720
DELISTED
E*Trade Financial Corporation
ETFC
| $840K | 0.04% |
24,240
+15,410
| +175% | +$534K |
|
721
Cohu
COHU
$976M
| $838K | 0.04% |
60,320
+12,170
| +25% | +$169K |
|
|
POLY
722
DELISTED
Plantronics, Inc.
POLY
| $835K | 0.04% |
15,240
+280
| +2% | +$15.3K |
|
|
NSR
723
DELISTED
Neustar Inc
NSR
| $834K | 0.04% |
24,970
+560
| +2% | +$18.7K |
|
724
Hershey
HSY
$37.6B
| $830K | 0.04% |
8,030
+3,590
| +81% | +$371K |
|
|
CERN
725
DELISTED
Cerner Corp
CERN
| $829K | 0.04% |
17,490
+7,970
| +84% | +$378K |
|