MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Saic
SAIC
$4.75B
| $513K | 0.04% |
11,600
+100
| +0.9% | +$4.42K |
|
|
CVG
752
DELISTED
Convergys
CVG
| $513K | 0.04% |
28,700
+600
| +2% | +$10.7K |
|
753
Roper Technologies
ROP
$55.2B
| $512K | 0.04% |
3,500
+100
| +3% | +$14.6K |
|
|
PVTB
754
DELISTED
PrivateBancorp Inc
PVTB
| $511K | 0.04% |
17,100
+1,000
| +6% | +$29.9K |
|
755
FNB Corp
FNB
$5.88B
| $510K | 0.04% |
42,500
+1,600
| +4% | +$19.2K |
|
756
Boston Beer
SAM
$2.39B
| $510K | 0.04% |
2,300
+100
| +5% | +$22.2K |
|
757
H.B. Fuller
FUL
$3.33B
| $508K | 0.04% |
12,800
+400
| +3% | +$15.9K |
|
758
Brown-Forman Class B
BF.B
$12.9B
| $507K | 0.04% |
17,500
+312
| +2% | +$9.04K |
|
759
Metallus
MTUS
$695M
| $507K | 0.04% |
+10,900
| New | +$507K |
|
760
MillerKnoll
MLKN
$1.44B
| $504K | 0.04% |
16,800
+500
| +3% | +$15K |
|
761
CF Industries
CF
$14.1B
| $503K | 0.04% |
9,000
-500
| -5% | -$27.9K |
|
762
Mercury Insurance
MCY
$4.31B
| $503K | 0.04% |
10,300
+300
| +3% | +$14.7K |
|
763
ONE Gas
OGS
$4.5B
| $503K | 0.04% |
14,700
+500
| +4% | +$17.1K |
|
764
United Bankshares
UBSI
$5.36B
| $503K | 0.04% |
16,100
+600
| +4% | +$18.7K |
|
765
Xerox
XRX
$466M
| $502K | 0.04% |
14,345
-645
| -4% | -$22.6K |
|
|
SVU
766
DELISTED
SUPERVALU Inc.
SVU
| $502K | 0.04% |
8,014
+228
| +3% | +$14.3K |
|
767
InfuSystem Holdings
INFU
$206M
| $501K | 0.04% |
159,500
| – | – |
|
768
Spire
SR
$4.5B
| $501K | 0.04% |
10,700
+3,300
| +45% | +$155K |
|
|
EXAC
769
DELISTED
Exactech Inc
EXAC
| $501K | 0.04% |
21,900
| – | – |
|
|
AIRM
770
DELISTED
Air Methods Corp
AIRM
| $500K | 0.04% |
9,000
+300
| +3% | +$16.7K |
|
|
AAN.A
771
DELISTED
AARON'S INC CL-A
AAN.A
| $499K | 0.04% |
20,500
-600
| -3% | -$14.6K |
|
772
Ciena
CIEN
$18.7B
| $498K | 0.04% |
29,800
+1,300
| +5% | +$21.7K |
|
773
Principal Financial Group
PFG
$17.8B
| $498K | 0.04% |
9,500
+200
| +2% | +$10.5K |
|
774
The Mosaic Company
MOS
$10.6B
| $497K | 0.04% |
11,200
-400
| -3% | -$17.8K |
|
775
Hershey
HSY
$37.6B
| $496K | 0.04% |
5,200
+100
| +2% | +$9.54K |
|