MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Badger Meter
BMI
$5.23B
| $579K | 0.02% |
8,910
+140
| +2% | +$9.1K |
|
|
MDC
802
DELISTED
M.D.C. Holdings, Inc.
MDC
| $579K | 0.02% |
16,385
+378
| +2% | +$13.4K |
|
803
Haverty Furniture Companies
HVT
$380M
| $578K | 0.02% |
28,640
| – | – |
|
|
TSC
804
DELISTED
TriState Capital Holdings, Inc.
TSC
| $577K | 0.02% |
22,090
| – | – |
|
805
Pacira BioSciences
PCRX
$1.2B
| $577K | 0.02% |
+12,740
| New | +$577K |
|
|
CPE
806
DELISTED
Callon Petroleum Company
CPE
| $577K | 0.02% |
11,943
+7,730
| +183% | +$373K |
|
807
Hope Bancorp
HOPE
$1.41B
| $576K | 0.02% |
38,771
+760
| +2% | +$11.3K |
|
|
BMTC
808
DELISTED
Bryn Mawr Bank Corp
BMTC
| $576K | 0.02% |
13,960
| – | – |
|
809
Dow Inc
DOW
$17.7B
| $575K | 0.02% |
10,511
| – | – |
|
|
HES
810
DELISTED
Hess
HES
| $575K | 0.02% |
8,610
-740
| -8% | -$49.4K |
|
|
IEC
811
DELISTED
IEC Electronics Corp.
IEC
| $575K | 0.02% |
63,250
| – | – |
|
812
Commercial Vehicle Group
CVGI
$70.3M
| $574K | 0.02% |
90,360
| – | – |
|
813
Covenant Logistics
CVLG
$575M
| $574K | 0.02% |
88,840
| – | – |
|
|
WWE
814
DELISTED
World Wrestling Entertainment
WWE
| $572K | 0.02% |
8,820
+90
| +1% | +$5.84K |
|
815
Autodesk
ADSK
$69B
| $571K | 0.02% |
3,110
+30
| +1% | +$5.51K |
|
816
Heritage Commerce
HTBK
$630M
| $571K | 0.02% |
44,480
| – | – |
|
817
Utah Medical Products
UTMD
$195M
| $570K | 0.02% |
5,280
| – | – |
|
818
Genco Shipping & Trading
GNK
$763M
| $569K | 0.02% |
53,570
| – | – |
|
819
Progress Software
PRGS
$1.83B
| $569K | 0.02% |
13,690
+270
| +2% | +$11.2K |
|
820
Wabtec
WAB
$32.4B
| $569K | 0.02% |
7,307
+4,750
| +186% | +$370K |
|
821
Dollar General
DG
$23.2B
| $568K | 0.02% |
3,640
| – | – |
|
822
Home BancShares
HOMB
$5.82B
| $568K | 0.02% |
28,890
+320
| +1% | +$6.29K |
|
|
RWT
823
Redwood Trust
RWT
$802M
| $567K | 0.02% |
34,300
+670
| +2% | +$11.1K |
|
824
Teradata
TDC
$2.04B
| $566K | 0.02% |
21,160
+230
| +1% | +$6.15K |
|
825
Walker & Dunlop
WD
$2.93B
| $566K | 0.02% |
8,750
+230
| +3% | +$14.9K |
|