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 | |
|---|---|---|---|---|---|---|
801
Analog Devices
ADI
$122B
| $711K | 0.03% |
9,790
+70
| +0.7% | +$5.08K |
|
|
JNPR
802
DELISTED
Juniper Networks
JNPR
| $710K | 0.03% |
25,130
-210
| -0.8% | -$5.93K |
|
803
Boston Beer
SAM
$2.39B
| $710K | 0.03% |
4,180
-10
| -0.2% | -$1.7K |
|
804
Newmont
NEM
$87B
| $709K | 0.03% |
20,800
-240
| -1% | -$8.18K |
|
805
D.R. Horton
DHI
$53.9B
| $707K | 0.03% |
25,860
+4,770
| +23% | +$130K |
|
806
Yum! Brands
YUM
$41.4B
| $707K | 0.03% |
11,160
-11,430
| -51% | -$724K |
|
807
United Bankshares
UBSI
$5.36B
| $706K | 0.03% |
15,270
+880
| +6% | +$40.7K |
|
808
Commercial Vehicle Group
CVGI
$72.1M
| $705K | 0.03% |
127,460
-145,790
| -53% | -$806K |
|
809
Darling Ingredients
DAR
$5.02B
| $703K | 0.03% |
54,410
-670
| -1% | -$8.66K |
|
|
FL
810
DELISTED
Foot Locker
FL
| $703K | 0.03% |
9,910
-2,030
| -17% | -$144K |
|
811
UFP Industries
UFPI
$5.97B
| $703K | 0.03% |
20,640
+780
| +4% | +$26.6K |
|
812
MYR Group
MYRG
$2.78B
| $702K | 0.03% |
18,610
+12,540
| +207% | +$473K |
|
813
Moog
MOG.A
$6.35B
| $699K | 0.03% |
10,640
+3,350
| +46% | +$220K |
|
814
Ventas
VTR
$31.5B
| $698K | 0.03% |
11,170
+470
| +4% | +$29.4K |
|
815
Acuity Brands
AYI
$10.4B
| $693K | 0.03% |
3,000
+1,620
| +117% | +$374K |
|
816
Newell Brands
NWL
$2.54B
| $693K | 0.03% |
15,510
+950
| +7% | +$42.4K |
|
817
Plexus
PLXS
$3.78B
| $692K | 0.03% |
12,800
+5,400
| +73% | +$292K |
|
|
AKS
818
DELISTED
AK Steel Holding Corp.
AKS
| $692K | 0.03% |
67,820
+14,830
| +28% | +$151K |
|
|
KND
819
DELISTED
Kindred Healthcare
KND
| $691K | 0.03% |
88,030
+13,020
| +17% | +$102K |
|
820
Blackbaud
BLKB
$3.33B
| $687K | 0.03% |
10,730
+190
| +2% | +$12.2K |
|
821
Pinnacle Financial Partners
PNFP
$7.55B
| $685K | 0.03% |
9,890
+1,300
| +15% | +$90K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $685K | 0.03% |
+89,710
| New | +$685K |
|
823
Knowles
KN
$1.89B
| $684K | 0.03% |
40,960
+1,190
| +3% | +$19.9K |
|
|
PERY
824
DELISTED
Perry Ellis International Inc
PERY
| $681K | 0.03% |
27,360
+24,770
| +956% | +$617K |
|
825
First Financial Bankshares
FFIN
$5.04B
| $679K | 0.03% |
30,040
+720
| +2% | +$16.3K |
|