MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$1.66M |
| 4 |
Stewart Information Services
STC
|
+$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN.A
826
DELISTED
AARON'S INC CL-A
AAN.A
| $463K | 0.03% |
20,670
+210
| +1% | +$4.7K |
|
827
Marcus Corp
MCS
$500M
| $461K | 0.03% |
24,350
+240
| +1% | +$4.54K |
|
828
TriCo Bancshares
TCBK
$1.48B
| $461K | 0.03% |
16,810
+3,800
| +29% | +$104K |
|
829
International Bancshares
IBOC
$4.39B
| $460K | 0.03% |
17,910
-920
| -5% | -$23.6K |
|
830
Texas Capital Bancshares
TCBI
$3.96B
| $460K | 0.03% |
9,300
+120
| +1% | +$5.94K |
|
831
Movado Group
MOV
$435M
| $459K | 0.03% |
17,870
-30
| -0.2% | -$771 |
|
|
MBFI
832
DELISTED
MB Financial Corp
MBFI
| $459K | 0.03% |
14,190
+1,410
| +11% | +$45.6K |
|
|
RHT
833
DELISTED
Red Hat Inc
RHT
| $458K | 0.03% |
5,530
+60
| +1% | +$4.97K |
|
834
CACI
CACI
$10.8B
| $456K | 0.03% |
4,910
+180
| +4% | +$16.7K |
|
835
Chipotle Mexican Grill
CMG
$52B
| $456K | 0.03% |
47,500
+1,000
| +2% | +$9.6K |
|
836
Goodyear
GT
$2.43B
| $456K | 0.03% |
13,960
+140
| +1% | +$4.57K |
|
837
Texas Roadhouse
TXRH
$11B
| $456K | 0.03% |
12,760
+320
| +3% | +$11.4K |
|
838
CBIZ
CBZ
$3.07B
| $455K | 0.03% |
46,140
| – | – |
|
839
Allegiant Air
ALGT
$1.19B
| $454K | 0.03% |
2,680
+10
| +0.4% | +$1.69K |
|
840
Eastman Chemical
EMN
$7.73B
| $454K | 0.03% |
6,680
+70
| +1% | +$4.76K |
|
841
Worthington Enterprises
WOR
$3.2B
| $454K | 0.03% |
24,411
-876
| -3% | -$16.3K |
|
842
FreightCar America
RAIL
$162M
| $452K | 0.03% |
23,250
| – | – |
|
843
Nektar Therapeutics
NKTR
$873M
| $451K | 0.03% |
1,786
+27
| +2% | +$6.82K |
|
844
NOV
NOV
$4.85B
| $451K | 0.03% |
13,470
+70
| +0.5% | +$2.34K |
|
|
JOY
845
DELISTED
Joy Global Inc
JOY
| $451K | 0.03% |
35,730
+28,250
| +378% | +$357K |
|
846
Molson Coors Class B
TAP
$9.54B
| $449K | 0.03% |
4,780
+40
| +0.8% | +$3.76K |
|
|
CMD
847
DELISTED
Cantel Medical Corporation
CMD
| $449K | 0.03% |
7,230
+280
| +4% | +$17.4K |
|
848
Powell Industries
POWL
$3.53B
| $448K | 0.03% |
17,240
+70
| +0.4% | +$1.82K |
|
849
Oil States International
OIS
$344M
| $447K | 0.03% |
16,420
-330
| -2% | -$8.98K |
|
|
EFII
850
DELISTED
Electronics for Imaging
EFII
| $447K | 0.03% |
9,570
+340
| +4% | +$15.9K |
|