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 | |
|---|---|---|---|---|---|---|
901
Hallador Energy
HNRG
$736M
| $605K | 0.03% |
66,560
-33,050
| -33% | -$300K |
|
902
Parker-Hannifin
PH
$97.5B
| $605K | 0.03% |
4,320
+60
| +1% | +$8.4K |
|
|
BCPC
903
Balchem Corporation
BCPC
$5.17B
| $605K | 0.03% |
7,210
+200
| +3% | +$16.8K |
|
904
Future Fuel
FF
$172M
| $604K | 0.03% |
43,460
-12,010
| -22% | -$167K |
|
905
Northern Trust
NTRS
$24.7B
| $604K | 0.03% |
6,780
-12,930
| -66% | -$1.15M |
|
906
Caleres
CAL
$532M
| $603K | 0.03% |
18,380
+8,690
| +90% | +$285K |
|
907
KB Home
KBH
$4.59B
| $602K | 0.03% |
38,090
+550
| +1% | +$8.69K |
|
|
WAGE
908
DELISTED
WageWorks, Inc.
WAGE
| $602K | 0.03% |
8,300
+260
| +3% | +$18.9K |
|
909
T Rowe Price
TROW
$23.2B
| $600K | 0.03% |
7,970
-18,170
| -70% | -$1.37M |
|
|
CXO
910
DELISTED
CONCHO RESOURCES INC.
CXO
| $599K | 0.03% |
4,520
-1,040
| -19% | -$138K |
|
911
Illumina
ILMN
$15.3B
| $598K | 0.03% |
4,801
+21
| +0.4% | +$2.62K |
|
912
Kellanova
K
$27.7B
| $597K | 0.03% |
8,627
+139
| +2% | +$9.62K |
|
913
Acadia Realty Trust
AKR
$2.59B
| $594K | 0.03% |
18,180
+1,400
| +8% | +$45.7K |
|
914
LGI Homes
LGIH
$1.45B
| $594K | 0.03% |
20,680
+70
| +0.3% | +$2.01K |
|
915
TEGNA Inc
TGNA
$3.38B
| $594K | 0.03% |
43,375
+32,641
| +304% | +$447K |
|
|
ALJJ
916
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $591K | 0.03% |
+134,670
| New | +$591K |
|
917
Roper Technologies
ROP
$55.7B
| $590K | 0.03% |
3,220
+20
| +0.6% | +$3.67K |
|
918
Columbia Banking Systems
COLB
$7.87B
| $588K | 0.03% |
13,170
-2,630
| -17% | -$117K |
|
919
Universal Corp
UVV
$1.4B
| $588K | 0.03% |
9,220
+490
| +6% | +$31.2K |
|
920
Chemed
CHE
$6.67B
| $587K | 0.03% |
3,660
-10
| -0.3% | -$1.6K |
|
|
SLCT
921
DELISTED
Select Bancorp, Inc.
SLCT
| $586K | 0.03% |
+59,480
| New | +$586K |
|
|
TIVO
922
DELISTED
Tivo Inc
TIVO
| $585K | 0.03% |
28,000
+6,690
| +31% | +$140K |
|
923
Stride
LRN
$7.03B
| $581K | 0.03% |
+33,840
| New | +$581K |
|
924
Vertex Pharmaceuticals
VRTX
$102B
| $581K | 0.03% |
7,890
+70
| +0.9% | +$5.16K |
|
|
BBBY
925
DELISTED
Bed Bath & Beyond Inc
BBBY
| $581K | 0.03% |
14,280
-4,890
| -26% | -$199K |
|