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 | |
|---|---|---|---|---|---|---|
851
Avista
AVA
$2.96B
| $446K | 0.03% |
12,600
+1,530
| +14% | +$54.2K |
|
852
Shenandoah Telecom
SHEN
$752M
| $446K | 0.03% |
20,720
| – | – |
|
853
Pentair
PNR
$18.5B
| $445K | 0.03% |
13,386
+89
| +0.7% | +$2.96K |
|
854
Trane Technologies
TT
$92.3B
| $445K | 0.03% |
8,000
+60
| +0.8% | +$3.34K |
|
855
First Busey Corp
BUSE
$2.19B
| $443K | 0.03% |
+21,490
| New | +$443K |
|
|
ACRE
856
Ares Commercial Real Estate
ACRE
$265M
| $442K | 0.03% |
+37,800
| New | +$442K |
|
857
Mine Safety
MSA
$6.73B
| $442K | 0.03% |
10,170
-30
| -0.3% | -$1.3K |
|
|
XCRA
858
DELISTED
Xcerra Corporation
XCRA
| $442K | 0.03% |
73,070
| – | – |
|
|
POM
859
DELISTED
PEPCO HOLDINGS, INC.
POM
| $441K | 0.03% |
16,950
+160
| +1% | +$4.16K |
|
860
Expedia Group
EXPE
$27.4B
| $440K | 0.03% |
3,540
+20
| +0.6% | +$2.49K |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $440K | 0.03% |
+11,450
| New | +$440K |
|
862
DTE Energy
DTE
$28.4B
| $438K | 0.03% |
6,357
+47
| +0.7% | +$3.24K |
|
863
The GEO Group
GEO
$3.26B
| $438K | 0.03% |
22,725
+1,035
| +5% | +$19.9K |
|
864
Kite Realty
KRG
$5B
| $438K | 0.03% |
16,910
+630
| +4% | +$16.3K |
|
865
Robert Half
RHI
$3.7B
| $437K | 0.03% |
9,280
| – | – |
|
|
HTO
866
H2O America Common Stock
HTO
$1.76B
| $437K | 0.03% |
14,750
| – | – |
|
867
Under Armour
UAA
$2.16B
| $437K | 0.03% |
10,917
+101
| +0.9% | +$4.04K |
|
|
AHH
868
Armada Hoffler Properties
AHH
$596M
| $436K | 0.03% |
40,950
| – | – |
|
869
Leggett & Platt
LEG
$1.34B
| $436K | 0.03% |
10,300
+90
| +0.9% | +$3.81K |
|
|
VIAB
870
DELISTED
Viacom Inc. Class B
VIAB
| $436K | 0.03% |
10,500
+130
| +1% | +$5.4K |
|
871
Evercore
EVR
$13.3B
| $435K | 0.03% |
8,040
+860
| +12% | +$46.5K |
|
872
Invesco
IVZ
$10.1B
| $435K | 0.03% |
12,980
+210
| +2% | +$7.04K |
|
|
JWN
873
DELISTED
Nordstrom
JWN
| $434K | 0.03% |
8,720
+20
| +0.2% | +$995 |
|
874
Franklin Resources
BEN
$12.9B
| $433K | 0.03% |
11,700
+140
| +1% | +$5.18K |
|
|
PDCE
875
DELISTED
PDC Energy, Inc.
PDCE
| $433K | 0.03% |
8,110
+290
| +4% | +$15.5K |
|