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 | |
|---|---|---|---|---|---|---|
901
Comtech Telecommunications
CMTL
$68.2M
| $408K | 0.03% |
20,310
+90
| +0.4% | +$1.81K |
|
902
LSI Industries
LYTS
$687M
| $407K | 0.03% |
33,400
| – | – |
|
|
TYC
903
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $407K | 0.03% |
12,176
+124
| +1% | +$4.15K |
|
904
Glacier Bancorp
GBCI
$5.8B
| $406K | 0.03% |
15,320
+160
| +1% | +$4.24K |
|
|
AIV
905
Aimco
AIV
$1.08B
| $405K | 0.03% |
75,894
+1,126
| +2% | +$6.01K |
|
|
CBK
906
DELISTED
Christopher & Banks Corporation
CBK
| $405K | 0.03% |
245,550
-7,110
| -3% | -$11.7K |
|
907
Parker-Hannifin
PH
$97.5B
| $404K | 0.03% |
4,170
+10
| +0.2% | +$969 |
|
908
Marriott International Class A Common Stock
MAR
$72.7B
| $403K | 0.03% |
6,010
+20
| +0.3% | +$1.34K |
|
|
FLIR
909
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $402K | 0.03% |
14,310
+100
| +0.7% | +$2.81K |
|
910
Sealed Air
SEE
$4.99B
| $401K | 0.03% |
8,990
| – | – |
|
911
Regional Management Corp
RM
$421M
| $400K | 0.03% |
25,840
| – | – |
|
912
Covenant Logistics
CVLG
$593M
| $398K | 0.03% |
42,180
| – | – |
|
913
Ligand Pharmaceuticals
LGND
$3.26B
| $398K | 0.03% |
5,883
+80
| +1% | +$5.41K |
|
914
Tapestry
TPR
$22.2B
| $398K | 0.03% |
12,170
+170
| +1% | +$5.56K |
|
915
UMB Financial
UMBF
$9.24B
| $398K | 0.03% |
8,510
+340
| +4% | +$15.9K |
|
916
DiamondRock Hospitality
DRH
$1.72B
| $397K | 0.03% |
40,590
+1,330
| +3% | +$13K |
|
917
Henry Schein
HSIC
$8.43B
| $397K | 0.03% |
6,401
| – | – |
|
|
AEL
918
DELISTED
American Equity Investment Life Holding Company
AEL
| $397K | 0.03% |
16,510
+170
| +1% | +$4.09K |
|
919
First Financial Bankshares
FFIN
$5.13B
| $395K | 0.03% |
26,040
+440
| +2% | +$6.67K |
|
920
Genuine Parts
GPC
$19.9B
| $395K | 0.03% |
4,570
+40
| +0.9% | +$3.46K |
|
921
PotlatchDeltic
PCH
$3.3B
| $395K | 0.03% |
13,070
+160
| +1% | +$4.84K |
|
922
Ametek
AME
$44.4B
| $394K | 0.03% |
7,350
+100
| +1% | +$5.36K |
|
923
Comerica
CMA
$8.93B
| $394K | 0.03% |
9,390
+110
| +1% | +$4.62K |
|
924
Guess, Inc.
GES
$872M
| $394K | 0.03% |
20,880
+250
| +1% | +$4.72K |
|
925
Hershey
HSY
$37.6B
| $394K | 0.03% |
4,410
+30
| +0.7% | +$2.68K |
|