MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
MGP Ingredients
MGPI
$588M
| $715K | 0.03% |
13,190
| – | – |
|
827
Healthcare Services Group
HCSG
$1.15B
| $714K | 0.03% |
16,580
+250
| +2% | +$10.8K |
|
828
Yum! Brands
YUM
$40.5B
| $713K | 0.03% |
11,160
| – | – |
|
|
HA
829
DELISTED
Hawaiian Holdings, Inc.
HA
| $712K | 0.03% |
15,320
+60
| +0.4% | +$2.79K |
|
830
TEGNA Inc
TGNA
$3.37B
| $711K | 0.03% |
43,375
| – | – |
|
831
Flushing Financial
FFIC
$465M
| $706K | 0.03% |
26,260
| – | – |
|
832
Spire
SR
$4.5B
| $702K | 0.03% |
10,400
-30
| -0.3% | -$2.03K |
|
|
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
| $702K | 0.03% |
13,540
| – | – |
|
834
LGI Homes
LGIH
$1.41B
| $701K | 0.03% |
20,680
| – | – |
|
835
Devon Energy
DVN
$22.4B
| $699K | 0.03% |
16,750
| – | – |
|
|
JNPR
836
DELISTED
Juniper Networks
JNPR
| $699K | 0.03% |
25,130
| – | – |
|
837
Pinnacle Financial Partners
PNFP
$7.59B
| $697K | 0.03% |
10,490
+600
| +6% | +$39.9K |
|
|
COR
838
DELISTED
Coresite Realty Corporation
COR
| $697K | 0.03% |
7,740
+80
| +1% | +$7.2K |
|
839
News Corp Class A
NWSA
$16.2B
| $695K | 0.03% |
53,460
| – | – |
|
840
Universal Corp
UVV
$1.38B
| $695K | 0.03% |
9,820
+600
| +7% | +$42.5K |
|
841
ASGN Inc
ASGN
$2.23B
| $693K | 0.03% |
14,270
-40
| -0.3% | -$1.94K |
|
842
Parker-Hannifin
PH
$96.9B
| $693K | 0.03% |
4,320
| – | – |
|
|
NE
843
DELISTED
Noble Corporation
NE
| $691K | 0.03% |
111,610
| – | – |
|
844
Key Tronic
KTCC
$35.8M
| $690K | 0.03% |
94,060
| – | – |
|
845
Viatris
VTRS
$11.9B
| $689K | 0.03% |
17,680
| – | – |
|
846
Newmont
NEM
$87.5B
| $685K | 0.03% |
20,800
| – | – |
|
847
UFP Industries
UFPI
$5.84B
| $685K | 0.03% |
20,850
+210
| +1% | +$6.9K |
|
848
AutoZone
AZO
$71.1B
| $680K | 0.03% |
940
| – | – |
|
849
Mistras Group
MG
$301M
| $679K | 0.03% |
31,750
| – | – |
|
|
B
850
DELISTED
Barnes Group Inc.
B
| $677K | 0.03% |
13,190
| – | – |
|