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 | |
|---|---|---|---|---|---|---|
876
Advanced Energy
AEIS
$6.02B
| $623K | 0.03% |
11,380
+2,600
| +30% | +$142K |
|
877
Quanta Services
PWR
$58.1B
| $621K | 0.03% |
17,810
+7,080
| +66% | +$247K |
|
878
Western Digital
WDC
$33.4B
| $620K | 0.03% |
12,068
-4,419
| -27% | -$227K |
|
879
Boston Properties
BXP
$12.1B
| $619K | 0.03% |
4,920
+60
| +1% | +$7.55K |
|
880
Robert Half
RHI
$3.7B
| $619K | 0.03% |
12,700
-5,610
| -31% | -$273K |
|
|
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $618K | 0.03% |
+33,960
| New | +$618K |
|
|
SUP
882
DELISTED
Superior Industries International
SUP
| $618K | 0.03% |
23,480
-2,740
| -10% | -$72.1K |
|
883
Community Bank
CBU
$3.15B
| $617K | 0.03% |
9,990
+200
| +2% | +$12.4K |
|
884
Skyworks Solutions
SWKS
$11.1B
| $617K | 0.03% |
8,260
-370
| -4% | -$27.6K |
|
|
MRLN
885
DELISTED
Marlin Business Services Corp
MRLN
| $616K | 0.03% |
+29,460
| New | +$616K |
|
886
Dollar General
DG
$23.2B
| $615K | 0.03% |
8,300
-680
| -8% | -$50.4K |
|
887
Heritage Financial
HFWA
$845M
| $614K | 0.03% |
+23,850
| New | +$614K |
|
|
IXYS
888
DELISTED
IXYS Corp
IXYS
| $614K | 0.03% |
51,580
+11,970
| +30% | +$142K |
|
889
News Corp Class A
NWSA
$16.6B
| $613K | 0.03% |
53,460
+41,330
| +341% | +$474K |
|
890
Camden National
CAC
$688M
| $611K | 0.03% |
+13,750
| New | +$611K |
|
891
Greif
GEF
$3.6B
| $611K | 0.03% |
11,900
+330
| +3% | +$16.9K |
|
|
SJI
892
DELISTED
South Jersey Industries, Inc.
SJI
| $611K | 0.03% |
18,130
+490
| +3% | +$16.5K |
|
893
Onto Innovation
ONTO
$5.3B
| $609K | 0.03% |
24,300
+18,890
| +349% | +$473K |
|
894
Timberland Bancorp
TSBK
$285M
| $609K | 0.03% |
+29,500
| New | +$609K |
|
|
MDSO
895
DELISTED
Medidata Solutions, Inc.
MDSO
| $609K | 0.03% |
12,270
-450
| -4% | -$22.3K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $608K | 0.03% |
22,950
+720
| +3% | +$19.1K |
|
|
COR
897
DELISTED
Coresite Realty Corporation
COR
| $608K | 0.03% |
7,660
+170
| +2% | +$13.5K |
|
898
Allegiant Air
ALGT
$1.19B
| $607K | 0.03% |
3,650
+380
| +12% | +$63.2K |
|
899
Xerox
XRX
$466M
| $607K | 0.03% |
26,402
+1,727
| +7% | +$39.7K |
|
|
NNA
900
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $606K | 0.03% |
23,775
+4,352
| +22% | +$111K |
|