MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.64B
| $479K | 0.03% |
14,700
| – | – |
|
877
Photronics
PLAB
$1.33B
| $479K | 0.03% |
57,700
-17,800
| -24% | -$148K |
|
878
NetApp
NTAP
$24.8B
| $477K | 0.03% |
11,500
| – | – |
|
879
OneSpan
OSPN
$588M
| $477K | 0.03% |
16,900
+9,400
| +125% | +$265K |
|
880
Chemed
CHE
$6.5B
| $476K | 0.03% |
4,500
| – | – |
|
|
MINI
881
DELISTED
Mobile Mini Inc
MINI
| $476K | 0.03% |
11,760
+1,260
| +12% | +$51K |
|
882
Autodesk
ADSK
$68B
| $474K | 0.03% |
7,900
| – | – |
|
883
Unifirst Corp
UNF
$3.18B
| $474K | 0.03% |
3,900
| – | – |
|
884
Agilent Technologies
A
$34.9B
| $471K | 0.03% |
11,500
-4,577
| -28% | -$187K |
|
885
Edwards Lifesciences
EW
$45.5B
| $471K | 0.03% |
22,200
| – | – |
|
886
Lifetime Brands
LCUT
$88.4M
| $470K | 0.03% |
+27,300
| New | +$470K |
|
|
NLSN
887
DELISTED
Nielsen Holdings plc
NLSN
| $470K | 0.03% |
10,500
| – | – |
|
888
Clorox
CLX
$15.1B
| $469K | 0.03% |
4,500
| – | – |
|
889
Resources Connection
RGP
$172M
| $469K | 0.03% |
28,500
-10,700
| -27% | -$176K |
|
890
Gray Television
GTN
$598M
| $468K | 0.03% |
41,800
+15,400
| +58% | +$172K |
|
891
Steven Madden
SHOO
$2.26B
| $468K | 0.03% |
22,050
| – | – |
|
892
Genesco
GCO
$358M
| $467K | 0.03% |
6,100
| – | – |
|
893
Home BancShares
HOMB
$5.89B
| $467K | 0.03% |
29,060
+4,660
| +19% | +$74.9K |
|
894
Capri Holdings
CPRI
$2.43B
| $466K | 0.03% |
6,200
| – | – |
|
895
Evercore
EVR
$13.2B
| $466K | 0.03% |
8,900
| – | – |
|
896
Neogen
NEOG
$1.19B
| $466K | 0.03% |
25,067
| – | – |
|
897
First Financial Bankshares
FFIN
$5.12B
| $465K | 0.03% |
31,000
| – | – |
|
898
G-III Apparel Group
GIII
$1.12B
| $465K | 0.03% |
9,200
| – | – |
|
|
KSU
899
DELISTED
Kansas City Southern
KSU
| $465K | 0.03% |
3,800
| – | – |
|
|
LL
900
DELISTED
LL Flooring Holdings, Inc.
LL
| $464K | 0.03% |
7,000
| – | – |
|