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 | |
|---|---|---|---|---|---|---|
|
ALEX
751
Alexander & Baldwin
ALEX
$1.35B
| $521K | 0.04% |
14,750
+160
| +1% | +$5.65K |
|
|
MDP
752
DELISTED
Meredith Corporation
MDP
| $521K | 0.04% |
12,050
+240
| +2% | +$10.4K |
|
|
KLXI
753
DELISTED
KLX Inc.
KLXI
| $520K | 0.04% |
20,020
+273
| +1% | +$7.09K |
|
|
DF
754
DELISTED
Dean Foods Company
DF
| $518K | 0.04% |
30,210
-20
| -0.1% | -$343 |
|
755
NorthWestern Energy
NWE
$3.51B
| $516K | 0.04% |
9,520
+460
| +5% | +$24.9K |
|
756
Alcoa
AA
$8.47B
| $515K | 0.04% |
21,710
+124
| +0.6% | +$2.94K |
|
|
SSI
757
DELISTED
Stage Stores Inc
SSI
| $515K | 0.04% |
56,570
-2,120
| -4% | -$19.3K |
|
758
Fidelity National Information Services
FIS
$34.9B
| $514K | 0.04% |
8,490
+40
| +0.5% | +$2.42K |
|
759
Lithia Motors
LAD
$8.67B
| $514K | 0.04% |
4,820
+250
| +5% | +$26.7K |
|
|
SUNE
760
DELISTED
SUNEDISON, INC COM
SUNE
| $513K | 0.04% |
100,820
+2,600
| +3% | +$13.2K |
|
761
Bread Financial
BFH
$2.93B
| $512K | 0.04% |
2,318
| – | – |
|
762
Chemed
CHE
$6.6B
| $512K | 0.04% |
3,420
+90
| +3% | +$13.5K |
|
763
Edwards Lifesciences
EW
$45.4B
| $512K | 0.04% |
19,440
+240
| +1% | +$6.32K |
|
764
HNI Corp
HNI
$2.08B
| $512K | 0.04% |
14,200
+220
| +2% | +$7.93K |
|
765
Minerals Technologies
MTX
$2B
| $510K | 0.04% |
11,120
+10
| +0.1% | +$459 |
|
766
NVIDIA
NVDA
$4.34T
| $510K | 0.04% |
618,400
+5,600
| +0.9% | +$4.62K |
|
|
BID
767
DELISTED
Sotheby's
BID
| $510K | 0.04% |
19,790
-130
| -0.7% | -$3.35K |
|
768
Expeditors International
EXPD
$16.7B
| $509K | 0.04% |
11,300
-120
| -1% | -$5.41K |
|
769
Paychex
PAYX
$48.6B
| $509K | 0.04% |
9,630
-110
| -1% | -$5.81K |
|
770
Interactive Brokers
IBKR
$28.5B
| $508K | 0.04% |
46,600
-440
| -0.9% | -$4.8K |
|
771
APA Corp
APA
$8.31B
| $507K | 0.04% |
11,400
+70
| +0.6% | +$3.11K |
|
772
Healthcare Services Group
HCSG
$1.19B
| $507K | 0.04% |
14,550
+680
| +5% | +$23.7K |
|
773
Commercial Metals
CMC
$6.57B
| $506K | 0.04% |
36,990
-200
| -0.5% | -$2.74K |
|
|
MDCO
774
DELISTED
Medicines Co
MDCO
| $506K | 0.04% |
13,550
+500
| +4% | +$18.7K |
|
775
Micron Technology
MU
$174B
| $505K | 0.04% |
35,700
+210
| +0.6% | +$2.97K |
|