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 | |
|---|---|---|---|---|---|---|
851
KLA
KLAC
$127B
| $449K | 0.03% |
5,700
| – | – |
|
|
MDP
852
DELISTED
Meredith Corporation
MDP
| $449K | 0.03% |
10,500
+300
| +3% | +$12.8K |
|
853
American Coastal Insurance
ACIC
$539M
| $447K | 0.03% |
29,800
| – | – |
|
854
NiSource
NI
$19.3B
| $447K | 0.03% |
27,741
+509
| +2% | +$8.2K |
|
855
DaVita
DVA
$9.57B
| $446K | 0.03% |
6,100
+100
| +2% | +$7.31K |
|
856
Allegiant Air
ALGT
$1.19B
| $445K | 0.03% |
3,600
| – | – |
|
857
Mine Safety
MSA
$6.64B
| $445K | 0.03% |
9,000
+300
| +3% | +$14.8K |
|
|
SGY
858
DELISTED
Stone Energy
SGY
| $445K | 0.03% |
250
+34
| +16% | +$60.5K |
|
859
Capri Holdings
CPRI
$2.49B
| $443K | 0.03% |
6,200
+100
| +2% | +$7.15K |
|
860
Harley-Davidson
HOG
$3.67B
| $442K | 0.03% |
7,600
| – | – |
|
861
Spok Holdings
SPOK
$360M
| $441K | 0.03% |
33,900
+300
| +0.9% | +$3.9K |
|
|
BCPC
862
Balchem Corporation
BCPC
$5.1B
| $441K | 0.03% |
7,800
+300
| +4% | +$17K |
|
863
TechnipFMC
FTI
$16.4B
| $440K | 0.03% |
10,886
| – | – |
|
864
Keurig Dr Pepper
KDP
$36.9B
| $440K | 0.03% |
6,800
| – | – |
|
865
Pentair
PNR
$18.3B
| $440K | 0.03% |
9,976
-149
| -1% | -$6.57K |
|
866
Trustmark
TRMK
$2.43B
| $440K | 0.03% |
19,100
+500
| +3% | +$11.5K |
|
|
ALEX
867
Alexander & Baldwin
ALEX
$1.35B
| $439K | 0.03% |
12,200
+400
| +3% | +$14.4K |
|
868
Lithia Motors
LAD
$8.63B
| $439K | 0.03% |
5,800
+300
| +5% | +$22.7K |
|
|
HPY
869
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $439K | 0.03% |
9,200
+100
| +1% | +$4.77K |
|
870
NN Inc
NNBR
$116M
| $438K | 0.03% |
16,400
| – | – |
|
871
Sanmina
SANM
$6.26B
| $438K | 0.03% |
21,000
+600
| +3% | +$12.5K |
|
872
Loews
L
$20.3B
| $437K | 0.03% |
10,500
| – | – |
|
873
Powell Industries
POWL
$3.55B
| $437K | 0.03% |
10,700
+200
| +2% | +$8.17K |
|
874
Itron
ITRI
$5.49B
| $436K | 0.03% |
11,100
+300
| +3% | +$11.8K |
|
875
Autodesk
ADSK
$68.1B
| $435K | 0.03% |
7,900
+200
| +3% | +$11K |
|