MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.63%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.07B
AUM Growth
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
Top Buys
| 1 |
CIVI
Civitas Solutions, Inc.
CIVI
|
+$3.69M |
| 2 |
Lamb Weston
LW
|
+$2.44M |
| 3 |
Waste Management
WM
|
+$2.39M |
| 4 |
Qualcomm
QCOM
|
+$2.16M |
| 5 |
Charter Communications
CHTR
|
+$1.99M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
+$4.67M |
| 2 |
Cooper Companies
COO
|
+$3.04M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$2.96M |
| 4 |
KeyCorp
KEY
|
+$2.79M |
| 5 |
Huntington Bancshares
HBAN
|
+$2.38M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Industrials | 13.51% |
| 3 | Technology | 12.9% |
| 4 | Healthcare | 10.61% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Williams Companies
WMB
$72.3B
| $679K | 0.03% |
21,790
+160
| +0.7% | +$4.99K |
|
827
Cooper-Standard Automotive
CPS
$695M
| $676K | 0.03% |
6,540
+2,520
| +63% | +$260K |
|
828
Itron
ITRI
$5.54B
| $676K | 0.03% |
10,750
+2,320
| +28% | +$146K |
|
829
ProAssurance
PRA
$1.22B
| $676K | 0.03% |
12,030
+220
| +2% | +$12.4K |
|
|
DNR
830
DELISTED
Denbury Resources, Inc.
DNR
| $676K | 0.03% |
183,800
+26,400
| +17% | +$97.1K |
|
831
Viatris
VTRS
$11.9B
| $675K | 0.03% |
17,680
+410
| +2% | +$15.7K |
|
832
Spire
SR
$4.52B
| $673K | 0.03% |
10,430
+300
| +3% | +$19.4K |
|
|
OME
833
DELISTED
Omega Protein
OME
| $673K | 0.03% |
26,850
| – | – |
|
834
Powell Industries
POWL
$3.56B
| $672K | 0.03% |
17,240
-8,270
| -32% | -$322K |
|
835
Orion Group Holdings
ORN
$303M
| $671K | 0.03% |
67,450
+61,340
| +1,004% | +$610K |
|
836
Perdoceo Education
PRDO
$2.22B
| $670K | 0.03% |
66,370
+51,080
| +334% | +$516K |
|
837
Masimo
MASI
$7.94B
| $669K | 0.03% |
9,930
+140
| +1% | +$9.43K |
|
838
Shoe Carnival
SCVL
$649M
| $669K | 0.03% |
49,560
+13,820
| +39% | +$187K |
|
839
Royal Caribbean
RCL
$95.8B
| $667K | 0.03% |
8,130
+30
| +0.4% | +$2.46K |
|
840
Old National Bancorp
ONB
$8.75B
| $664K | 0.03% |
36,580
+6,430
| +21% | +$117K |
|
841
Xcel Energy
XEL
$43.1B
| $663K | 0.03% |
16,300
+210
| +1% | +$8.54K |
|
|
NE
842
DELISTED
Noble Corporation
NE
| $661K | 0.03% |
111,610
+2,430
| +2% | +$14.4K |
|
843
Argan
AGX
$3.19B
| $660K | 0.03% |
9,350
-2,310
| -20% | -$163K |
|
844
MGP Ingredients
MGPI
$597M
| $659K | 0.03% |
13,190
-6,140
| -32% | -$307K |
|
|
KSU
845
DELISTED
Kansas City Southern
KSU
| $659K | 0.03% |
7,770
+1,170
| +18% | +$99.2K |
|
|
QCP
846
DELISTED
Quality Care Properties, Inc.
QCP
| $657K | 0.03% |
+42,380
| New | +$657K |
|
847
CareTrust REIT
CTRE
$7.56B
| $655K | 0.03% |
42,770
+22,460
| +111% | +$344K |
|
|
SMRT
848
DELISTED
Stein Mart Inc
SMRT
| $655K | 0.03% |
119,490
+112,810
| +1,689% | +$618K |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $652K | 0.03% |
8,280
+320
| +4% | +$25.2K |
|
850
Comscore
SCOR
$31.6M
| $650K | 0.03% |
1,029
-27
| -3% | -$17.1K |
|