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 | |
|---|---|---|---|---|---|---|
926
ATI
ATI
$10.5B
| $393K | 0.03% |
34,930
+440
| +1% | +$4.95K |
|
927
Cousins Properties
CUZ
$4.97B
| $393K | 0.03% |
14,765
+616
| +4% | +$16.4K |
|
|
KS
928
DELISTED
KapStone Paper and Pack Corp.
KS
| $393K | 0.03% |
17,340
+610
| +4% | +$13.8K |
|
|
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $393K | 0.03% |
7,130
+40
| +0.6% | +$2.21K |
|
|
STL
930
DELISTED
Sterling Bancorp
STL
| $393K | 0.03% |
24,210
+780
| +3% | +$12.7K |
|
931
Realty Income
O
$55B
| $391K | 0.03% |
7,792
+465
| +6% | +$23.3K |
|
|
SHLO
932
DELISTED
Shiloh Industries Inc
SHLO
| $391K | 0.03% |
74,690
| – | – |
|
933
Integra LifeSciences
IART
$1.21B
| $390K | 0.03% |
11,500
+540
| +5% | +$18.3K |
|
934
MKS Inc. Common Stock
MKSI
$7.79B
| $389K | 0.03% |
10,800
+310
| +3% | +$11.2K |
|
|
BCPC
935
Balchem Corporation
BCPC
$5.17B
| $389K | 0.03% |
6,360
+280
| +5% | +$17.1K |
|
936
Jacobs Solutions
J
$17.8B
| $388K | 0.03% |
11,171
+61
| +0.5% | +$2.12K |
|
937
Selective Insurance
SIGI
$4.85B
| $388K | 0.03% |
11,550
+390
| +3% | +$13.1K |
|
|
ZAGG
938
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $388K | 0.03% |
35,460
| – | – |
|
939
Kohl's
KSS
$1.81B
| $386K | 0.03% |
8,120
+40
| +0.5% | +$1.9K |
|
940
Masimo
MASI
$7.94B
| $386K | 0.03% |
9,310
-70
| -0.7% | -$2.9K |
|
|
UNTD
941
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $386K | 0.03% |
32,740
| – | – |
|
942
First Community Bankshares
FCBC
$691M
| $385K | 0.03% |
20,677
| – | – |
|
|
ENFY
943
Enlightify Inc.
ENFY
$16.4M
| $385K | 0.03% |
20,965
+7,958
| +61% | +$146K |
|
|
ENDP
944
DELISTED
Endo International plc
ENDP
| $384K | 0.03% |
6,280
+50
| +0.8% | +$3.06K |
|
|
GCI
945
DELISTED
Gannett Co., Inc
GCI
| $383K | 0.03% |
23,280
+640
| +3% | +$10.5K |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $382K | 0.03% |
+9,320
| New | +$382K |
|
|
PNK
947
DELISTED
Pinnacle Entertainment Inc.
PNK
| $382K | 0.03% |
12,280
+400
| +3% | +$12.4K |
|
948
Columbia Banking Systems
COLB
$7.87B
| $381K | 0.03% |
11,710
+960
| +9% | +$31.2K |
|
949
Cirrus Logic
CRUS
$5.91B
| $379K | 0.03% |
12,850
+280
| +2% | +$8.26K |
|
950
H&R Block
HRB
$6.98B
| $379K | 0.03% |
11,290
-1,130
| -9% | -$37.9K |
|