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 | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.73B
| $744K | 0.04% |
14,160
+3,550
| +33% | +$187K |
|
777
H.B. Fuller
FUL
$3.41B
| $743K | 0.04% |
15,370
+20
| +0.1% | +$967 |
|
778
AutoZone
AZO
$72.5B
| $742K | 0.04% |
940
| – | – |
|
|
WDR
779
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $742K | 0.04% |
38,050
+1,480
| +4% | +$28.9K |
|
|
SNC
780
DELISTED
State National Companies, Inc.
SNC
| $742K | 0.04% |
+53,570
| New | +$742K |
|
|
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
| $741K | 0.04% |
18,040
-1,260
| -7% | -$51.8K |
|
782
Insteel Industries
IIIN
$759M
| $740K | 0.04% |
+20,770
| New | +$740K |
|
783
Key Tronic
KTCC
$36.8M
| $736K | 0.04% |
94,060
+11,190
| +14% | +$87.6K |
|
784
Gannett
GCI
$616M
| $735K | 0.04% |
45,980
+12,010
| +35% | +$192K |
|
785
Regional Management Corp
RM
$415M
| $730K | 0.04% |
+27,790
| New | +$730K |
|
|
VRTV
786
DELISTED
VERITIV CORPORATION
VRTV
| $728K | 0.04% |
13,540
-2,180
| -14% | -$117K |
|
787
Micron Technology
MU
$169B
| $727K | 0.04% |
33,180
+320
| +1% | +$7.01K |
|
788
Riverview Bancorp
RVSB
$102M
| $727K | 0.04% |
103,820
| – | – |
|
|
STJ
789
DELISTED
St Jude Medical
STJ
| $727K | 0.04% |
9,070
+80
| +0.9% | +$6.41K |
|
|
KMG
790
DELISTED
KMG Chemicals Inc
KMG
| $724K | 0.04% |
+18,610
| New | +$724K |
|
791
LCI Industries
LCII
$2.51B
| $722K | 0.04% |
6,700
+1,260
| +23% | +$136K |
|
792
Hormel Foods
HRL
$13.8B
| $721K | 0.03% |
20,710
+12,080
| +140% | +$421K |
|
793
MKS Inc. Common Stock
MKSI
$7.63B
| $721K | 0.03% |
12,140
-2,330
| -16% | -$138K |
|
794
Allete
ALE
$3.7B
| $720K | 0.03% |
11,210
+930
| +9% | +$59.7K |
|
795
Darden Restaurants
DRI
$24.8B
| $720K | 0.03% |
9,900
+6,290
| +174% | +$457K |
|
796
PACCAR
PCAR
$53.1B
| $720K | 0.03% |
16,890
+240
| +1% | +$10.2K |
|
797
Selective Insurance
SIGI
$4.77B
| $717K | 0.03% |
16,640
-1,640
| -9% | -$70.7K |
|
798
Consolidated Edison
ED
$35B
| $714K | 0.03% |
9,690
-9,350
| -49% | -$689K |
|
|
SAFM
799
DELISTED
Sanderson Farms Inc
SAFM
| $713K | 0.03% |
7,570
+3,160
| +72% | +$298K |
|
800
Public Service Enterprise Group
PEG
$41.1B
| $712K | 0.03% |
16,220
+270
| +2% | +$11.9K |
|