MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Resources Connection
RGP
$171M
| $536K | 0.04% |
32,780
+320
| +1% | +$5.23K |
|
|
NUVA
727
DELISTED
NuVasive, Inc.
NUVA
| $536K | 0.04% |
9,900
+400
| +4% | +$21.7K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $536K | 0.04% |
8,904
+38
| +0.4% | +$2.29K |
|
729
Healthpeak Properties
DOC
$12.6B
| $535K | 0.04% |
15,350
+121
| +0.8% | +$4.22K |
|
730
Vornado Realty Trust
VNO
$8.2B
| $535K | 0.04% |
6,618
+62
| +0.9% | +$5.01K |
|
|
POLY
731
DELISTED
Plantronics, Inc.
POLY
| $535K | 0.04% |
11,290
-110
| -1% | -$5.21K |
|
732
Commault Systems
CVLT
$7.9B
| $534K | 0.04% |
13,580
-80
| -0.6% | -$3.15K |
|
733
Gulf Island Fabrication
GIFI
$121M
| $530K | 0.04% |
50,730
+110
| +0.2% | +$1.15K |
|
734
Lam Research
LRCX
$148B
| $530K | 0.04% |
66,500
+400
| +0.6% | +$3.19K |
|
735
Shoe Carnival
SCVL
$639M
| $530K | 0.04% |
45,680
| – | – |
|
736
Williams Companies
WMB
$72.3B
| $529K | 0.04% |
20,590
+140
| +0.7% | +$3.6K |
|
737
Zimmer Biomet
ZBH
$20.4B
| $529K | 0.04% |
5,305
+42
| +0.8% | +$4.19K |
|
738
TD Synnex
SNX
$12.5B
| $528K | 0.04% |
11,740
+900
| +8% | +$40.5K |
|
739
Moody's
MCO
$92.6B
| $527K | 0.04% |
5,250
+20
| +0.4% | +$2.01K |
|
|
STJ
740
DELISTED
St Jude Medical
STJ
| $527K | 0.04% |
8,490
+50
| +0.6% | +$3.1K |
|
741
EnerSys
ENS
$4B
| $525K | 0.04% |
9,380
+770
| +9% | +$43.1K |
|
742
Mercury Systems
MRCY
$4.34B
| $525K | 0.04% |
28,560
+340
| +1% | +$6.25K |
|
743
Royal Caribbean
RCL
$93.8B
| $525K | 0.04% |
5,170
+50
| +1% | +$5.08K |
|
744
Spire
SR
$4.51B
| $525K | 0.04% |
8,760
+320
| +4% | +$19.2K |
|
745
Southwest Gas
SWX
$5.7B
| $525K | 0.04% |
9,520
+430
| +5% | +$23.7K |
|
746
LiveRamp
RAMP
$1.75B
| $524K | 0.04% |
25,030
| – | – |
|
747
Vishay Intertechnology
VSH
$2.06B
| $524K | 0.04% |
43,450
-730
| -2% | -$8.8K |
|
|
HSNI
748
DELISTED
HSN, Inc.
HSNI
| $523K | 0.04% |
10,320
-90
| -0.9% | -$4.56K |
|
749
Insteel Industries
IIIN
$750M
| $522K | 0.04% |
23,830
| – | – |
|
|
SMRT
750
DELISTED
Stein Mart Inc
SMRT
| $522K | 0.04% |
76,680
+990
| +1% | +$6.74K |
|