MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,082
Reduced
405
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $3.25M | 0.25% |
45,190
+430
| +1% | +$30.9K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.24% |
37,160
-530
| -1% | -$44K |
|
53
Hologic
HOLX
$14.8B
| $3.07M | 0.24% |
78,550
+1,850
| +2% | +$72.4K |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| $3.05M | 0.24% |
62,440
+5,910
| +10% | +$289K |
|
55
HF Sinclair
DINO
$9.69B
| $3.03M | 0.24% |
61,940
+180
| +0.3% | +$8.79K |
|
56
Extra Space Storage
EXR
$30.1B
| $2.99M | 0.23% |
38,740
+3,930
| +11% | +$303K |
|
57
Federal Realty Investment Trust
FRT
$8.56B
| $2.97M | 0.23% |
21,640
+30
| +0.1% | +$4.12K |
|
58
UDR
UDR
$12.7B
| $2.82M | 0.22% |
81,640
+150
| +0.2% | +$5.17K |
|
59
Wabtec
WAB
$32.8B
| $2.76M | 0.21% |
31,320
+1,000
| +3% | +$88.1K |
|
60
LKQ Corp
LKQ
$8.19B
| $2.76M | 0.21% |
97,220
+1,450
| +2% | +$41.1K |
|
61
American International
AIG
$44.6B
| $2.69M | 0.21% |
47,320
+6,470
| +16% | +$368K |
|
62
Goldman Sachs
GS
$221B
| $2.61M | 0.2% |
15,040
-220
| -1% | -$38.2K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.57M | 0.2% |
21,860
-30
| -0.1% | -$3.53K |
|
|
FLG
64
Flagstar Financial, Inc.
FLG
$5.37B
| $2.56M | 0.2% |
141,900
+2,650
| +2% | +$47.9K |
|
65
Mettler-Toledo International
MTD
$26B
| $2.56M | 0.2% |
8,990
+140
| +2% | +$39.9K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $2.55M | 0.2% |
28,910
+580
| +2% | +$51.1K |
|
67
Starbucks
SBUX
$99.2B
| $2.53M | 0.2% |
44,490
-90
| -0.2% | -$5.12K |
|
68
Nike
NKE
$110B
| $2.51M | 0.2% |
20,350
-450
| -2% | -$55.5K |
|
|
CDK
69
DELISTED
CDK Global, Inc.
CDK
| $2.46M | 0.19% |
51,580
+940
| +2% | +$44.9K |
|
70
Acuity Brands
AYI
$10.2B
| $2.46M | 0.19% |
13,990
+340
| +2% | +$59.7K |
|
71
Everest Group
EG
$14.4B
| $2.45M | 0.19% |
14,110
+50
| +0.4% | +$8.67K |
|
72
United Parcel Service
UPS
$72.2B
| $2.44M | 0.19% |
24,730
+4,070
| +20% | +$402K |
|
73
Fortune Brands Innovations
FBIN
$6.89B
| $2.43M | 0.19% |
51,240
+1,270
| +3% | +$60.3K |
|
74
Global Payments
GPN
$21.1B
| $2.43M | 0.19% |
21,140
+40
| +0.2% | +$4.59K |
|
|
Y
75
DELISTED
Alleghany Corporation
Y
| $2.42M | 0.19% |
5,170
+120
| +2% | +$56.2K |
|