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 | |
|---|---|---|---|---|---|---|
801
DXC Technology
DXC
$2.6B
| $710K | 0.04% |
+10,691
| New | +$710K |
|
802
Genworth Financial
GNW
$3.62B
| $710K | 0.04% |
188,210
-40,130
| -18% | -$151K |
|
803
Kemper
KMPR
$3.36B
| $710K | 0.04% |
18,400
-3,900
| -17% | -$150K |
|
804
Lumen
LUMN
$6.25B
| $710K | 0.04% |
29,720
-3,910
| -12% | -$93.4K |
|
805
Northeast Bank
NBN
$946M
| $707K | 0.04% |
+34,730
| New | +$707K |
|
806
Kroger
KR
$44.4B
| $706K | 0.04% |
30,290
| – | – |
|
807
Brinker International
EAT
$7.07B
| $703K | 0.04% |
18,460
-4,300
| -19% | -$164K |
|
808
United Natural Foods
UNFI
$1.8B
| $701K | 0.03% |
19,100
-4,300
| -18% | -$158K |
|
809
American Vanguard Corp
AVD
$159M
| $700K | 0.03% |
40,540
+30,150
| +290% | +$521K |
|
810
ATI
ATI
$10.5B
| $699K | 0.03% |
41,070
-8,850
| -18% | -$151K |
|
811
Public Service Enterprise Group
PEG
$40.9B
| $698K | 0.03% |
16,220
| – | – |
|
|
INVX
812
Innovex International, Inc.
INVX
$1.16B
| $697K | 0.03% |
14,280
-3,140
| -18% | -$153K |
|
813
CEVA Inc
CEVA
$570M
| $693K | 0.03% |
15,260
+8,150
| +115% | +$370K |
|
814
Ameresco
AMRC
$1.44B
| $692K | 0.03% |
+89,930
| New | +$692K |
|
815
Avanos Medical
AVNS
$576M
| $692K | 0.03% |
17,620
-3,880
| -18% | -$152K |
|
816
F5
FFIV
$19.2B
| $692K | 0.03% |
5,450
+3,330
| +157% | +$423K |
|
|
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
| $692K | 0.03% |
16,940
+3,530
| +26% | +$144K |
|
818
First Financial Bankshares
FFIN
$5.13B
| $690K | 0.03% |
31,220
+1,180
| +4% | +$26.1K |
|
819
Parker-Hannifin
PH
$97.5B
| $690K | 0.03% |
4,320
| – | – |
|
820
Synaptics
SYNA
$2.76B
| $690K | 0.03% |
13,350
-2,780
| -17% | -$144K |
|
821
Riverview Bancorp
RVSB
$104M
| $689K | 0.03% |
103,820
| – | – |
|
822
CBIZ
CBZ
$3.13B
| $689K | 0.03% |
45,900
-21,990
| -32% | -$330K |
|
823
Advanced Energy
AEIS
$6.02B
| $688K | 0.03% |
10,630
-750
| -7% | -$48.5K |
|
824
MillerKnoll
MLKN
$1.44B
| $688K | 0.03% |
22,620
-5,180
| -19% | -$158K |
|
825
Selective Insurance
SIGI
$4.85B
| $688K | 0.03% |
13,740
-3,030
| -18% | -$152K |
|