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 | |
|---|---|---|---|---|---|---|
851
3D Systems Corporation
DDD
$287M
| $649K | 0.03% |
48,820
+1,030
| +2% | +$13.7K |
|
|
ROIC
852
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $649K | 0.03% |
30,730
+7,130
| +30% | +$151K |
|
853
Big 5 Sporting Goods
BGFV
$32.8M
| $647K | 0.03% |
37,300
-30,080
| -45% | -$522K |
|
|
HTO
854
H2O America Common Stock
HTO
$1.75B
| $646K | 0.03% |
+11,540
| New | +$646K |
|
|
WRK
855
DELISTED
WestRock Company
WRK
| $645K | 0.03% |
12,708
-1,650
| -11% | -$83.7K |
|
856
Best Buy
BBY
$16.5B
| $644K | 0.03% |
15,100
-1,650
| -10% | -$70.4K |
|
857
Edwards Lifesciences
EW
$45.8B
| $643K | 0.03% |
20,580
+480
| +2% | +$15K |
|
858
Healthcare Services Group
HCSG
$1.18B
| $640K | 0.03% |
16,330
+270
| +2% | +$10.6K |
|
859
Marriott Vacations Worldwide
VAC
$2.75B
| $639K | 0.03% |
7,530
-350
| -4% | -$29.7K |
|
|
CWBC
860
Community West Bancshares
CWBC
$404M
| $636K | 0.03% |
+31,850
| New | +$636K |
|
|
DISCA
861
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $636K | 0.03% |
23,210
+9,510
| +69% | +$261K |
|
862
Children's Place
PLCE
$164M
| $634K | 0.03% |
6,280
+20
| +0.3% | +$2.02K |
|
863
Unitil
UTL
$828M
| $634K | 0.03% |
+13,990
| New | +$634K |
|
|
864
KeyCorp
KEY
$21B
| $633K | 0.03% |
34,630
-152,761
| -82% | -$2.79M |
|
|
LOAN
865
Manhattan Bridge Capital
LOAN
$61.1M
| $633K | 0.03% |
+83,270
| New | +$633K |
|
866
ASGN Inc
ASGN
$2.31B
| $632K | 0.03% |
14,310
+630
| +5% | +$27.8K |
|
|
BHR
867
Braemar Hotels & Resorts
BHR
$205M
| $630K | 0.03% |
+46,601
| New | +$630K |
|
868
DiamondRock Hospitality
DRH
$1.72B
| $630K | 0.03% |
54,640
+9,920
| +22% | +$114K |
|
|
KG
869
Kestrel Group, Ltd.
KG
$204M
| $630K | 0.03% |
1,806
+1,168
| +183% | +$407K |
|
870
Ennis
EBF
$470M
| $629K | 0.03% |
36,280
+11,200
| +45% | +$194K |
|
871
Paychex
PAYX
$48.7B
| $629K | 0.03% |
10,330
+120
| +1% | +$7.31K |
|
872
Goodyear
GT
$2.44B
| $628K | 0.03% |
20,330
-1,340
| -6% | -$41.4K |
|
873
Hope Bancorp
HOPE
$1.42B
| $628K | 0.03% |
28,671
-5,290
| -16% | -$116K |
|
|
B
874
DELISTED
Barnes Group Inc.
B
| $625K | 0.03% |
13,190
+1,990
| +18% | +$94.3K |
|
875
Glacier Bancorp
GBCI
$5.77B
| $624K | 0.03% |
17,210
+300
| +2% | +$10.9K |
|