MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PACCAR
PCAR
$53.4B
| $744K | 0.04% |
16,890
| – | – |
|
|
STL
777
DELISTED
Sterling Bancorp
STL
| $744K | 0.04% |
32,010
-2,560
| -7% | -$59.5K |
|
|
VRTV
778
DELISTED
VERITIV CORPORATION
VRTV
| $743K | 0.04% |
16,510
+2,970
| +22% | +$134K |
|
|
AFI
779
DELISTED
Armstrong Flooring, Inc.
AFI
| $742K | 0.04% |
+41,280
| New | +$742K |
|
780
Granite Construction
GVA
$4.77B
| $741K | 0.04% |
15,370
-2,770
| -15% | -$134K |
|
781
CBRE Group
CBRE
$49.7B
| $739K | 0.04% |
20,310
+10,750
| +112% | +$391K |
|
|
ALEX
782
Alexander & Baldwin
ALEX
$1.37B
| $738K | 0.04% |
17,830
-3,520
| -16% | -$146K |
|
|
CTB
783
DELISTED
Cooper Tire & Rubber Co.
CTB
| $738K | 0.04% |
20,430
-4,090
| -17% | -$148K |
|
784
Garmin
GRMN
$46.5B
| $736K | 0.04% |
14,430
+3,260
| +29% | +$166K |
|
785
SpartanNash
SPTN
$897M
| $735K | 0.04% |
28,300
-4,430
| -14% | -$115K |
|
786
Papa John's
PZZA
$1.65B
| $733K | 0.04% |
10,220
-2,090
| -17% | -$150K |
|
|
JBTM
787
JBT Marel Corporation
JBTM
$7.28B
| $732K | 0.04% |
7,470
+830
| +13% | +$81.3K |
|
788
First Bancorp
FBNC
$2.3B
| $731K | 0.04% |
+23,380
| New | +$731K |
|
789
Oneok
OKE
$46.1B
| $726K | 0.04% |
13,900
+5,680
| +69% | +$297K |
|
|
MDLY
790
DELISTED
Medley Management Inc
MDLY
| $725K | 0.04% |
+11,154
| New | +$725K |
|
791
QCR Holdings
QCRH
$1.32B
| $723K | 0.04% |
+15,250
| New | +$723K |
|
|
BELFB
792
Bel Fuse Class B
BELFB
$1.91B
| $722K | 0.04% |
29,240
+27,310
| +1,415% | +$674K |
|
793
Best Buy
BBY
$16.5B
| $721K | 0.04% |
12,560
-2,540
| -17% | -$146K |
|
794
Brink's
BCO
$4.87B
| $718K | 0.04% |
10,720
+460
| +4% | +$30.8K |
|
|
NSR
795
DELISTED
Neustar Inc
NSR
| $718K | 0.04% |
21,530
-3,440
| -14% | -$115K |
|
796
Nektar Therapeutics
NKTR
$904M
| $717K | 0.04% |
2,444
+116
| +5% | +$34K |
|
797
PotlatchDeltic
PCH
$3.28B
| $717K | 0.04% |
15,680
-3,000
| -16% | -$137K |
|
|
GBNK
798
DELISTED
Guaranty Bancorp
GBNK
| $716K | 0.04% |
+26,320
| New | +$716K |
|
799
Group 1 Automotive
GPI
$6.28B
| $711K | 0.04% |
11,230
+6,700
| +148% | +$424K |
|
800
Incyte
INCY
$17B
| $711K | 0.04% |
5,650
| – | – |
|