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 | |
|---|---|---|---|---|---|---|
|
DCOM
751
DELISTED
Dime Community Bancshares
DCOM
| $787K | 0.04% |
39,160
+28,000
| +251% | +$563K |
|
752
Intuitive Surgical
ISRG
$164B
| $786K | 0.04% |
11,160
+360
| +3% | +$25.4K |
|
753
OceanFirst Financial
OCFC
$1.04B
| $784K | 0.04% |
26,100
| – | – |
|
754
Home BancShares
HOMB
$5.8B
| $783K | 0.04% |
28,190
+1,070
| +4% | +$29.7K |
|
755
Hologic
HOLX
$14.7B
| $781K | 0.04% |
19,460
-1,040
| -5% | -$41.7K |
|
756
Evercore
EVR
$13.2B
| $780K | 0.04% |
11,350
+2,530
| +29% | +$174K |
|
757
Myers Industries
MYE
$606M
| $778K | 0.04% |
54,340
-8,880
| -14% | -$127K |
|
758
PotlatchDeltic
PCH
$3.28B
| $778K | 0.04% |
18,680
+420
| +2% | +$17.5K |
|
|
HIL
759
DELISTED
Hill International, Inc. Common Stock
HIL
| $777K | 0.04% |
+178,510
| New | +$777K |
|
760
Tri Pointe Homes
TPH
$3.14B
| $775K | 0.04% |
67,530
+2,000
| +3% | +$23K |
|
761
AvalonBay Communities
AVB
$27.8B
| $774K | 0.04% |
4,370
+30
| +0.7% | +$5.31K |
|
762
Carpenter Technology
CRS
$12.3B
| $773K | 0.04% |
21,370
+450
| +2% | +$16.3K |
|
763
Flushing Financial
FFIC
$472M
| $772K | 0.04% |
+26,260
| New | +$772K |
|
764
Kingstone Companies
KINS
$194M
| $772K | 0.04% |
56,120
| – | – |
|
765
Bath & Body Works
BBWI
$5.76B
| $768K | 0.04% |
14,436
-2,041
| -12% | -$109K |
|
766
Welltower
WELL
$113B
| $768K | 0.04% |
11,470
+180
| +2% | +$12.1K |
|
767
APA Corp
APA
$8.17B
| $767K | 0.04% |
12,080
+90
| +0.8% | +$5.71K |
|
|
768
Cooper Companies
COO
$13.6B
| $766K | 0.04% |
17,520
-69,480
| -80% | -$3.04M |
|
769
CTS Corp
CTS
$1.24B
| $765K | 0.04% |
34,150
+26,880
| +370% | +$602K |
|
770
Devon Energy
DVN
$22.3B
| $765K | 0.04% |
16,750
+140
| +0.8% | +$6.39K |
|
771
Skywest
SKYW
$4.42B
| $763K | 0.04% |
20,910
-2,090
| -9% | -$76.3K |
|
772
Medifast
MED
$154M
| $762K | 0.04% |
18,310
-1,790
| -9% | -$74.5K |
|
|
BKMU
773
DELISTED
Bank Mutual Corp
BKMU
| $757K | 0.04% |
80,110
+70,560
| +739% | +$667K |
|
774
New York Times
NYT
$9.46B
| $745K | 0.04% |
56,000
+610
| +1% | +$8.12K |
|
775
Fiserv
FI
$73.2B
| $744K | 0.04% |
14,000
-33,720
| -71% | -$1.79M |
|