MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
776
DELISTED
Kimball International
KBAL
| $554K | 0.04% |
60,400
-1,088
| -2% | -$9.98K |
|
777
Citi Trends
CTRN
$280M
| $553K | 0.04% |
+21,900
| New | +$553K |
|
778
Ameris Bancorp
ABCB
$5.12B
| $552K | 0.04% |
21,500
+3,400
| +19% | +$87.3K |
|
779
Hillenbrand
HI
$1.81B
| $552K | 0.04% |
16,000
| – | – |
|
780
PotlatchDeltic
PCH
$3.3B
| $552K | 0.04% |
13,180
+1,680
| +15% | +$70.4K |
|
781
Trane Technologies
TT
$92.3B
| $551K | 0.04% |
8,700
| – | – |
|
|
ATW
782
DELISTED
Atwood Oceanics
ATW
| $551K | 0.04% |
19,430
+3,030
| +18% | +$85.9K |
|
|
CDI
783
DELISTED
CDI Corp.
CDI
| $551K | 0.04% |
31,100
-10,300
| -25% | -$182K |
|
784
Allegiant Air
ALGT
$1.19B
| $550K | 0.04% |
3,600
| – | – |
|
785
Archrock
AROC
$4.36B
| $550K | 0.04% |
16,890
+1,690
| +11% | +$55K |
|
786
UMB Financial
UMBF
$9.24B
| $548K | 0.04% |
9,600
| – | – |
|
|
AEL
787
DELISTED
American Equity Investment Life Holding Company
AEL
| $548K | 0.04% |
+18,770
| New | +$548K |
|
788
Roper Technologies
ROP
$55.7B
| $547K | 0.04% |
3,500
| – | – |
|
789
TD Synnex
SNX
$12.6B
| $547K | 0.04% |
14,000
| – | – |
|
790
Nucor
NUE
$33B
| $544K | 0.04% |
11,000
| – | – |
|
791
UNIFI
UFI
$81.9M
| $544K | 0.04% |
18,300
-2,400
| -12% | -$71.3K |
|
|
HOT
792
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $543K | 0.04% |
6,700
| – | – |
|
793
Entergy
ETR
$40.1B
| $542K | 0.04% |
12,400
| – | – |
|
794
Mine Safety
MSA
$6.73B
| $542K | 0.04% |
10,200
+1,200
| +13% | +$63.8K |
|
795
Ultra Clean Holdings
UCTT
$1.16B
| $542K | 0.04% |
+58,400
| New | +$542K |
|
|
ANN
796
DELISTED
ANN INC
ANN
| $542K | 0.04% |
14,860
+1,560
| +12% | +$56.9K |
|
|
BBBY
797
DELISTED
Bed Bath & Beyond Inc
BBBY
| $541K | 0.04% |
7,100
| – | – |
|
798
Allete
ALE
$3.68B
| $540K | 0.04% |
9,800
| – | – |
|
799
Hershey
HSY
$37.6B
| $540K | 0.04% |
5,200
| – | – |
|
800
Advanced Micro Devices
AMD
$253B
| $539K | 0.04% |
201,960
+18,260
| +10% | +$48.7K |
|