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 | |
|---|---|---|---|---|---|---|
726
Tetra Tech
TTEK
$9.37B
| $827K | 0.04% |
95,800
+4,250
| +5% | +$36.7K |
|
727
Deckers Outdoor
DECK
$16.9B
| $826K | 0.04% |
89,460
+3,180
| +4% | +$29.4K |
|
728
National Presto Industries
NPK
$784M
| $825K | 0.04% |
7,760
+100
| +1% | +$10.6K |
|
|
RRD
729
DELISTED
RR Donnelley & Sons Co.
RRD
| $824K | 0.04% |
+50,520
| New | +$824K |
|
|
TIME
730
DELISTED
Time Inc.
TIME
| $820K | 0.04% |
45,930
+240
| +0.5% | +$4.29K |
|
731
Mistras Group
MG
$301M
| $815K | 0.04% |
+31,750
| New | +$815K |
|
732
Globus Medical
GMED
$7.89B
| $813K | 0.04% |
+32,770
| New | +$813K |
|
733
Photronics
PLAB
$1.3B
| $810K | 0.04% |
71,650
+10,410
| +17% | +$118K |
|
734
Beazer Homes USA
BZH
$758M
| $808K | 0.04% |
60,780
-22,040
| -27% | -$293K |
|
735
Equinix
EQIX
$76.4B
| $806K | 0.04% |
2,256
+60
| +3% | +$21.4K |
|
736
ATI
ATI
$10.5B
| $805K | 0.04% |
50,540
+1,660
| +3% | +$26.4K |
|
737
PPG Industries
PPG
$24.6B
| $804K | 0.04% |
8,480
+60
| +0.7% | +$5.69K |
|
|
PGTI
738
DELISTED
PGT, Inc.
PGTI
| $803K | 0.04% |
70,120
+59,230
| +544% | +$678K |
|
|
STL
739
DELISTED
Sterling Bancorp
STL
| $802K | 0.04% |
34,310
+7,640
| +29% | +$179K |
|
740
Adtalem Global Education
ATGE
$4.79B
| $801K | 0.04% |
25,660
+310
| +1% | +$9.68K |
|
741
Lumen
LUMN
$6.3B
| $800K | 0.04% |
33,630
-230
| -0.7% | -$5.47K |
|
|
CTXS
742
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.04% |
11,252
+5,099
| +83% | +$363K |
|
743
American Airlines Group
AAL
$8.46B
| $796K | 0.04% |
17,040
+240
| +1% | +$11.2K |
|
|
AVHI
744
DELISTED
A V Homes, Inc.
AVHI
| $796K | 0.04% |
50,390
-45,150
| -47% | -$713K |
|
745
Avanos Medical
AVNS
$558M
| $795K | 0.04% |
21,500
+550
| +3% | +$20.3K |
|
746
Fidelity National Information Services
FIS
$34.7B
| $791K | 0.04% |
10,460
+1,680
| +19% | +$127K |
|
747
TE Connectivity
TEL
$62.2B
| $789K | 0.04% |
11,390
-18,440
| -62% | -$1.28M |
|
|
ATVI
748
DELISTED
Activision Blizzard Inc.
ATVI
| $789K | 0.04% |
21,860
+5,670
| +35% | +$205K |
|
749
Martin Marietta Materials
MLM
$37.2B
| $788K | 0.04% |
3,560
+10
| +0.3% | +$2.21K |
|
750
B&G Foods
BGS
$368M
| $787K | 0.04% |
17,970
-300
| -2% | -$13.1K |
|