MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Edwards Lifesciences
EW
$45.4B
| $645K | 0.03% |
20,580
| – | – |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $644K | 0.03% |
18,060
-70
| -0.4% | -$2.5K |
|
878
TTM Technologies
TTMI
$4.85B
| $636K | 0.03% |
39,390
+230
| +0.6% | +$3.71K |
|
879
Old National Bancorp
ONB
$8.83B
| $635K | 0.03% |
36,580
| – | – |
|
|
NTRI
880
DELISTED
NutriSystem, Inc.
NTRI
| $635K | 0.03% |
11,450
-60
| -0.5% | -$3.33K |
|
881
Unitil
UTL
$830M
| $630K | 0.03% |
13,990
| – | – |
|
882
APA Corp
APA
$8.35B
| $629K | 0.03% |
12,240
+160
| +1% | +$8.22K |
|
883
Dillards
DDS
$8.97B
| $629K | 0.03% |
+12,040
| New | +$629K |
|
884
Gray Television
GTN
$584M
| $622K | 0.03% |
42,870
| – | – |
|
|
ILG
885
DELISTED
ILG, Inc Common Stock
ILG
| $622K | 0.03% |
29,660
| – | – |
|
886
Robert Half
RHI
$3.66B
| $620K | 0.03% |
12,700
| – | – |
|
887
Argan
AGX
$3.2B
| $619K | 0.03% |
9,350
| – | – |
|
888
Ennis
EBF
$467M
| $617K | 0.03% |
36,280
| – | – |
|
889
Future Fuel
FF
$170M
| $617K | 0.03% |
43,460
| – | – |
|
890
Gen Digital
GEN
$18B
| $617K | 0.03% |
20,120
+290
| +1% | +$8.89K |
|
891
KeyCorp
KEY
$20.9B
| $616K | 0.03% |
34,630
| – | – |
|
|
NNA
892
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $613K | 0.03% |
23,775
| – | – |
|
893
Acuity Brands
AYI
$10.5B
| $612K | 0.03% |
3,000
| – | – |
|
|
RRD
894
DELISTED
RR Donnelley & Sons Co.
RRD
| $612K | 0.03% |
50,520
| – | – |
|
895
Paychex
PAYX
$48.7B
| $608K | 0.03% |
10,330
| – | – |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $607K | 0.03% |
54,480
-160
| -0.3% | -$1.78K |
|
897
Camden National
CAC
$683M
| $606K | 0.03% |
13,750
| – | – |
|
898
Boston Beer
SAM
$2.37B
| $605K | 0.03% |
4,180
| – | – |
|
899
Shoe Carnival
SCVL
$637M
| $605K | 0.03% |
49,240
-320
| -0.6% | -$3.93K |
|
|
WAGE
900
DELISTED
WageWorks, Inc.
WAGE
| $605K | 0.03% |
8,370
+70
| +0.8% | +$5.06K |
|