MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CACI
CACI
$10.9B
| $517K | 0.04% |
6,000
| – | – |
|
827
Paychex
PAYX
$48.8B
| $517K | 0.04% |
11,200
| – | – |
|
|
VRE
828
Veris Residential
VRE
$1.5B
| $517K | 0.04% |
27,150
+2,050
| +8% | +$39K |
|
|
MW
829
DELISTED
THE MENS WAREHOUSE INC
MW
| $517K | 0.04% |
11,700
| – | – |
|
830
Electronic Arts
EA
$42.7B
| $512K | 0.03% |
10,900
| – | – |
|
831
FTI Consulting
FCN
$5.37B
| $512K | 0.03% |
13,260
+1,660
| +14% | +$64.1K |
|
832
Texas Roadhouse
TXRH
$11.1B
| $512K | 0.03% |
15,100
| – | – |
|
|
GPT
833
DELISTED
Gramercy Property Trust
GPT
| $511K | 0.03% |
+24,500
| New | +$511K |
|
834
The Mosaic Company
MOS
$10.6B
| $511K | 0.03% |
11,200
| – | – |
|
835
Blackbaud
BLKB
$3.38B
| $510K | 0.03% |
11,800
| – | – |
|
836
Progressive
PGR
$146B
| $510K | 0.03% |
18,900
| – | – |
|
|
UNT
837
DELISTED
UNIT Corporation
UNT
| $510K | 0.03% |
14,970
+2,470
| +20% | +$84.1K |
|
|
EFII
838
DELISTED
Electronics for Imaging
EFII
| $510K | 0.03% |
11,900
| – | – |
|
839
Monster Beverage
MNST
$62.5B
| $509K | 0.03% |
28,200
| – | – |
|
|
GGP
840
DELISTED
GGP Inc.
GGP
| $509K | 0.03% |
18,000
| – | – |
|
841
LiveRamp
RAMP
$1.76B
| $508K | 0.03% |
25,040
+3,240
| +15% | +$65.7K |
|
842
REX American Resources
REX
$1.01B
| $508K | 0.03% |
+24,600
| New | +$508K |
|
843
Dollar Tree
DLTR
$20.3B
| $507K | 0.03% |
7,200
| – | – |
|
844
EastGroup Properties
EGP
$8.91B
| $507K | 0.03% |
8,000
| – | – |
|
845
Regions Financial
RF
$24.1B
| $507K | 0.03% |
47,800
| – | – |
|
846
CarMax
KMX
$9.05B
| $506K | 0.03% |
7,600
| – | – |
|
|
NSR
847
DELISTED
Neustar Inc
NSR
| $506K | 0.03% |
18,210
+1,110
| +6% | +$30.8K |
|
848
Lithia Motors
LAD
$8.71B
| $503K | 0.03% |
5,800
| – | – |
|
849
International Bancshares
IBOC
$4.39B
| $502K | 0.03% |
18,900
+2,800
| +17% | +$74.4K |
|
850
Harley-Davidson
HOG
$3.71B
| $501K | 0.03% |
7,600
| – | – |
|