MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PotlatchDeltic
PCH
$3.21B
| $462K | 0.04% |
11,500
+300
| +3% | +$12.1K |
|
|
CDR
827
DELISTED
Cedar Realty Trust, Inc
CDR
| $462K | 0.04% |
11,848
+166
| +1% | +$6.47K |
|
|
KSU
828
DELISTED
Kansas City Southern
KSU
| $462K | 0.04% |
3,800
| – | – |
|
829
Future Fuel
FF
$171M
| $461K | 0.04% |
38,800
+400
| +1% | +$4.75K |
|
830
HNI Corp
HNI
$2.06B
| $461K | 0.04% |
12,800
+300
| +2% | +$10.8K |
|
|
SAFM
831
DELISTED
Sanderson Farms Inc
SAFM
| $461K | 0.04% |
5,200
+200
| +4% | +$17.7K |
|
|
SWC
832
DELISTED
Stillwater Mining Co
SWC
| $460K | 0.03% |
30,600
+1,100
| +4% | +$16.5K |
|
833
CBIZ
CBZ
$3.01B
| $459K | 0.03% |
58,300
| – | – |
|
834
Denny's
DENN
$253M
| $459K | 0.03% |
65,300
| – | – |
|
835
Silicon Laboratories
SLAB
$4.34B
| $459K | 0.03% |
11,300
+300
| +3% | +$12.2K |
|
836
Upbound Group
UPBD
$1.46B
| $459K | 0.03% |
15,000
+200
| +1% | +$6.12K |
|
837
InterDigital
IDCC
$7.7B
| $458K | 0.03% |
11,500
+100
| +0.9% | +$3.98K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $458K | 0.03% |
9,100
+300
| +3% | +$15.1K |
|
|
ICON
839
DELISTED
Iconix Brand Group, Inc.
ICON
| $458K | 0.03% |
1,240
-10
| -0.8% | -$3.69K |
|
840
MKS Inc. Common Stock
MKSI
$7.79B
| $457K | 0.03% |
13,700
+500
| +4% | +$16.7K |
|
841
Genesco
GCO
$365M
| $456K | 0.03% |
6,100
+300
| +5% | +$22.4K |
|
|
ECYT
842
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $455K | 0.03% |
+74,810
| New | +$455K |
|
|
WRES
843
DELISTED
WARREN RESOURCES INC
WRES
| $455K | 0.03% |
85,800
| – | – |
|
844
NorthWestern Energy
NWE
$3.47B
| $454K | 0.03% |
10,000
+400
| +4% | +$18.2K |
|
845
Ascent Industries
ACNT
$114M
| $452K | 0.03% |
26,000
| – | – |
|
846
TD Synnex
SNX
$12.6B
| $452K | 0.03% |
14,000
+1,200
| +9% | +$38.7K |
|
|
SJI
847
DELISTED
South Jersey Industries, Inc.
SJI
| $452K | 0.03% |
16,800
+600
| +4% | +$16.1K |
|
|
FNGN
848
DELISTED
Financial Engines, Inc.
FNGN
| $452K | 0.03% |
13,200
+600
| +5% | +$20.5K |
|
|
MBFI
849
DELISTED
MB Financial Corp
MBFI
| $451K | 0.03% |
16,294
+2,694
| +20% | +$74.6K |
|
850
Cleveland-Cliffs
CLF
$5.83B
| $450K | 0.03% |
43,400
-4,400
| -9% | -$45.6K |
|