MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.6B
| $479K | 0.04% |
17,350
+80
| +0.5% | +$2.21K |
|
802
Northern Trust
NTRS
$24.2B
| $478K | 0.04% |
6,600
+60
| +0.9% | +$4.35K |
|
803
Essex Property Trust
ESS
$17B
| $477K | 0.04% |
1,980
+20
| +1% | +$4.82K |
|
|
ARI
804
Apollo Commercial Real Estate
ARI
$1.53B
| $476K | 0.04% |
+26,920
| New | +$476K |
|
|
CHS
805
DELISTED
Chicos FAS, Inc.
CHS
| $476K | 0.04% |
44,610
-1,350
| -3% | -$14.4K |
|
806
Wintrust Financial
WTFC
$9.17B
| $475K | 0.04% |
9,790
+420
| +4% | +$20.4K |
|
807
FNB Corp
FNB
$5.88B
| $474K | 0.04% |
35,560
+1,280
| +4% | +$17.1K |
|
808
Jefferies Financial Group
JEF
$13.5B
| $473K | 0.04% |
30,375
+23
| +0.1% | +$358 |
|
|
ANDV
809
DELISTED
Andeavor
ANDV
| $472K | 0.03% |
4,480
+20
| +0.4% | +$2.11K |
|
810
Ameresco
AMRC
$1.48B
| $471K | 0.03% |
75,390
+22,000
| +41% | +$137K |
|
811
Monolithic Power Systems
MPWR
$41B
| $471K | 0.03% |
7,370
+10
| +0.1% | +$639 |
|
812
Acadia Realty Trust
AKR
$2.54B
| $470K | 0.03% |
13,970
+590
| +4% | +$19.9K |
|
813
RLI Corp
RLI
$6.08B
| $470K | 0.03% |
15,220
+700
| +5% | +$21.6K |
|
814
Universal Health Services
UHS
$11.8B
| $469K | 0.03% |
3,920
+20
| +0.5% | +$2.39K |
|
|
WFM
815
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.03% |
13,980
+100
| +0.7% | +$3.36K |
|
816
Allete
ALE
$3.7B
| $468K | 0.03% |
9,210
+570
| +7% | +$29K |
|
|
SNDK
817
DELISTED
SANDISK CORP
SNDK
| $468K | 0.03% |
6,160
+20
| +0.3% | +$1.52K |
|
818
Macerich
MAC
$4.61B
| $467K | 0.03% |
5,650
+10
| +0.2% | +$827 |
|
|
LABL
819
DELISTED
Multi-Color Corp
LABL
| $467K | 0.03% |
7,800
| – | – |
|
820
Flushing Financial
FFIC
$465M
| $466K | 0.03% |
21,520
| – | – |
|
821
Weyerhaeuser
WY
$18.1B
| $466K | 0.03% |
15,530
+80
| +0.5% | +$2.4K |
|
822
Jakks Pacific
JAKK
$195M
| $465K | 0.03% |
5,843
| – | – |
|
823
FTI Consulting
FCN
$5.23B
| $464K | 0.03% |
13,380
+230
| +2% | +$7.98K |
|
824
Adtalem Global Education
ATGE
$4.79B
| $463K | 0.03% |
18,300
+670
| +4% | +$17K |
|
825
Whirlpool
WHR
$5.24B
| $463K | 0.03% |
3,150
+20
| +0.6% | +$2.94K |
|