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 | |
|---|---|---|---|---|---|---|
876
Gen Digital
GEN
$18B
| $432K | 0.03% |
20,560
| – | – |
|
|
NTRI
877
DELISTED
NutriSystem, Inc.
NTRI
| $432K | 0.03% |
19,960
+100
| +0.5% | +$2.16K |
|
878
ASGN Inc
ASGN
$2.23B
| $431K | 0.03% |
9,590
+440
| +5% | +$19.8K |
|
|
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
| $431K | 0.03% |
14,520
+20
| +0.1% | +$594 |
|
|
WPX
880
DELISTED
WPX Energy, Inc.
WPX
| $430K | 0.03% |
74,840
+910
| +1% | +$5.23K |
|
|
WMAR
881
DELISTED
West Marine Inc
WMAR
| $430K | 0.03% |
50,610
| – | – |
|
882
Agilent Technologies
A
$35.2B
| $428K | 0.03% |
10,220
+280
| +3% | +$11.7K |
|
883
Monro
MNRO
$507M
| $428K | 0.03% |
6,460
+200
| +3% | +$13.3K |
|
|
EDR
884
DELISTED
Education Realty Trust Inc
EDR
| $428K | 0.03% |
11,300
+1,890
| +20% | +$71.6K |
|
885
Digi International
DGII
$1.27B
| $427K | 0.03% |
37,500
+570
| +2% | +$6.49K |
|
886
SM Energy
SM
$3.14B
| $427K | 0.03% |
21,740
+440
| +2% | +$8.64K |
|
887
Neogen
NEOG
$1.21B
| $426K | 0.03% |
20,107
+427
| +2% | +$9.05K |
|
|
NCIT
888
DELISTED
NCI, Inc.
NCIT
| $425K | 0.03% |
31,120
| – | – |
|
889
Masco
MAS
$15.3B
| $424K | 0.03% |
15,010
| – | – |
|
890
Signet Jewelers
SIG
$3.75B
| $423K | 0.03% |
3,420
+130
| +4% | +$16.1K |
|
|
NBL
891
DELISTED
Noble Energy, Inc.
NBL
| $422K | 0.03% |
12,820
+90
| +0.7% | +$2.96K |
|
892
Mattel
MAT
$5.78B
| $420K | 0.03% |
15,440
+160
| +1% | +$4.35K |
|
893
Western Digital
WDC
$33.4B
| $420K | 0.03% |
9,182
+80
| +0.9% | +$3.66K |
|
|
NSR
894
DELISTED
Neustar Inc
NSR
| $418K | 0.03% |
17,430
+1,910
| +12% | +$45.8K |
|
895
Autodesk
ADSK
$69B
| $416K | 0.03% |
6,820
+60
| +0.9% | +$3.66K |
|
896
Moog
MOG.A
$6.24B
| $416K | 0.03% |
6,860
-660
| -9% | -$40K |
|
897
B&G Foods
BGS
$368M
| $415K | 0.03% |
11,730
+550
| +5% | +$19.5K |
|
898
Rockwell Automation
ROK
$38.2B
| $415K | 0.03% |
4,040
+20
| +0.5% | +$2.05K |
|
899
Citi Trends
CTRN
$286M
| $414K | 0.03% |
19,490
| – | – |
|
900
Great Lakes Dredge & Dock
GLDD
$815M
| $410K | 0.03% |
103,580
| – | – |
|