MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
726
DELISTED
Bank Mutual Corp
BKMU
| $564K | 0.04% |
73,480
+380
| +0.5% | +$2.92K |
|
727
Commault Systems
CVLT
$8.04B
| $563K | 0.04% |
13,270
+270
| +2% | +$11.5K |
|
728
Prologis
PLD
$107B
| $563K | 0.04% |
15,170
+370
| +3% | +$13.7K |
|
729
CBIZ
CBZ
$3.13B
| $562K | 0.04% |
58,300
| – | – |
|
730
Huntington Bancshares
HBAN
$25.9B
| $561K | 0.04% |
49,570
+25,470
| +106% | +$288K |
|
731
Marcus Corp
MCS
$503M
| $560K | 0.04% |
29,200
| – | – |
|
732
Wolverine World Wide
WWW
$2.48B
| $560K | 0.04% |
19,660
+560
| +3% | +$16K |
|
|
MW
733
DELISTED
THE MENS WAREHOUSE INC
MW
| $558K | 0.04% |
8,710
+110
| +1% | +$7.05K |
|
734
Conagra Brands
CAG
$9.31B
| $555K | 0.04% |
16,307
+116
| +0.7% | +$3.95K |
|
|
MZTI
735
The Marzetti Company Common Stock
MZTI
$5.1B
| $555K | 0.04% |
6,110
+210
| +4% | +$19.1K |
|
736
Zimmer Biomet
ZBH
$20.7B
| $552K | 0.04% |
5,202
+52
| +1% | +$5.52K |
|
737
Boston Properties
BXP
$12.1B
| $551K | 0.04% |
4,550
+50
| +1% | +$6.06K |
|
738
Textron
TXT
$14.7B
| $551K | 0.04% |
12,350
+4,150
| +51% | +$185K |
|
739
Photronics
PLAB
$1.34B
| $549K | 0.04% |
57,700
| – | – |
|
740
Robert Half
RHI
$3.7B
| $547K | 0.04% |
9,850
+5,850
| +146% | +$325K |
|
|
CA
741
DELISTED
CA, Inc.
CA
| $547K | 0.04% |
18,680
+9,280
| +99% | +$272K |
|
742
Bread Financial
BFH
$2.98B
| $546K | 0.04% |
2,343
-38
| -2% | -$8.86K |
|
743
Ameris Bancorp
ABCB
$5.12B
| $544K | 0.04% |
21,500
| – | – |
|
744
Texas Capital Bancshares
TCBI
$4B
| $543K | 0.04% |
8,730
+130
| +2% | +$8.09K |
|
|
MJN
745
DELISTED
Mead Johnson Nutrition Company
MJN
| $542K | 0.04% |
6,010
+10
| +0.2% | +$902 |
|
|
LLTC
746
DELISTED
Linear Technology Corp
LLTC
| $542K | 0.04% |
12,260
+5,260
| +75% | +$233K |
|
747
MillerKnoll
MLKN
$1.44B
| $540K | 0.04% |
18,660
+660
| +4% | +$19.1K |
|
748
Adtalem Global Education
ATGE
$4.98B
| $539K | 0.04% |
17,990
+590
| +3% | +$17.7K |
|
|
CKP
749
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $538K | 0.04% |
52,860
+160
| +0.3% | +$1.63K |
|
750
Moog
MOG.A
$6.38B
| $537K | 0.04% |
7,600
-100
| -1% | -$7.07K |
|