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 | |
|---|---|---|---|---|---|---|
776
Motorola Solutions
MSI
$80.3B
| $496K | 0.04% |
7,800
-100
| -1% | -$6.36K |
|
777
Kemper
KMPR
$3.36B
| $495K | 0.04% |
14,500
+300
| +2% | +$10.2K |
|
778
Paychex
PAYX
$47.9B
| $495K | 0.04% |
11,200
+100
| +0.9% | +$4.42K |
|
779
Hillenbrand
HI
$1.75B
| $494K | 0.04% |
16,000
+400
| +3% | +$12.4K |
|
780
Littelfuse
LFUS
$6.54B
| $494K | 0.04% |
5,800
+300
| +5% | +$25.6K |
|
781
NetApp
NTAP
$24.7B
| $494K | 0.04% |
11,500
-100
| -0.9% | -$4.3K |
|
782
Glacier Bancorp
GBCI
$5.76B
| $491K | 0.04% |
19,000
+600
| +3% | +$15.5K |
|
783
Enviri
NVRI
$959M
| $490K | 0.04% |
22,900
+600
| +3% | +$12.8K |
|
784
Trane Technologies
TT
$92.3B
| $490K | 0.04% |
8,700
-400
| -4% | -$22.5K |
|
|
MWIV
785
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $490K | 0.04% |
3,300
+100
| +3% | +$14.8K |
|
786
Applied Industrial Technologies
AIT
$9.95B
| $488K | 0.04% |
10,700
+500
| +5% | +$22.8K |
|
787
Lincoln National
LNC
$7.88B
| $488K | 0.04% |
9,100
+200
| +2% | +$10.7K |
|
|
ASNA
788
DELISTED
Ascena Retail Group, Inc.
ASNA
| $488K | 0.04% |
1,835
+55
| +3% | +$14.6K |
|
789
Eversource Energy
ES
$23.8B
| $487K | 0.04% |
11,000
+200
| +2% | +$8.86K |
|
790
FirstEnergy
FE
$25B
| $487K | 0.04% |
14,500
+200
| +1% | +$6.72K |
|
|
WFM
791
DELISTED
Whole Foods Market Inc
WFM
| $486K | 0.04% |
12,700
| – | – |
|
|
TRAK
792
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $486K | 0.04% |
11,200
+600
| +6% | +$26K |
|
793
Cadence Bank
CADE
$6.94B
| $485K | 0.04% |
24,000
+800
| +3% | +$16.2K |
|
794
EastGroup Properties
EGP
$8.72B
| $485K | 0.04% |
8,000
+400
| +5% | +$24.3K |
|
|
ACET
795
DELISTED
Aceto Corp
ACET
| $485K | 0.04% |
25,100
+6,900
| +38% | +$133K |
|
796
Conagra Brands
CAG
$9.31B
| $482K | 0.04% |
18,761
+257
| +1% | +$6.6K |
|
797
Regions Financial
RF
$24.1B
| $482K | 0.04% |
47,800
+800
| +2% | +$8.07K |
|
798
Marriott Vacations Worldwide
VAC
$2.64B
| $482K | 0.04% |
7,600
+200
| +3% | +$12.7K |
|
799
Ducommun
DCO
$1.36B
| $480K | 0.04% |
17,500
| – | – |
|
|
VRE
800
Veris Residential
VRE
$1.49B
| $480K | 0.04% |
25,100
+800
| +3% | +$15.3K |
|