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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.21B
| $580K | 0.03% |
13,520
+640
| +5% | +$27.5K |
|
927
FreightCar America
RAIL
$162M
| $580K | 0.03% |
38,830
-6,030
| -13% | -$90.1K |
|
|
MCBC
928
DELISTED
Macatawa Bank Corp
MCBC
| $580K | 0.03% |
55,680
-18,430
| -25% | -$192K |
|
929
Avista
AVA
$2.96B
| $578K | 0.03% |
14,450
+420
| +3% | +$16.8K |
|
930
WisdomTree
WT
$2.08B
| $578K | 0.03% |
51,900
+1,050
| +2% | +$11.7K |
|
|
JBTM
931
JBT Marel Corporation
JBTM
$7.28B
| $576K | 0.03% |
6,700
+220
| +3% | +$18.9K |
|
|
ANDV
932
DELISTED
Andeavor
ANDV
| $576K | 0.03% |
6,590
-530
| -7% | -$46.3K |
|
933
Ameriprise Financial
AMP
$47.2B
| $575K | 0.03% |
5,180
-60
| -1% | -$6.66K |
|
934
Flowserve
FLS
$7.41B
| $575K | 0.03% |
11,980
+7,850
| +190% | +$377K |
|
935
Monster Beverage
MNST
$62.3B
| $575K | 0.03% |
25,920
-780
| -3% | -$17.3K |
|
|
GWB
936
DELISTED
Great Western Bancorp, Inc.
GWB
| $575K | 0.03% |
13,190
+160
| +1% | +$6.98K |
|
|
UCB
937
United Community Banks, Inc.
UCB
$3.97B
| $574K | 0.03% |
19,390
+3,780
| +24% | +$112K |
|
938
Pultegroup
PHM
$27.4B
| $572K | 0.03% |
31,130
-2,230
| -7% | -$41K |
|
939
Vornado Realty Trust
VNO
$8.07B
| $570K | 0.03% |
6,754
-186
| -3% | -$15.7K |
|
|
STS
940
DELISTED
Supreme Industries Inc Class A
STS
| $570K | 0.03% |
36,330
| – | – |
|
941
Adeia
ADEA
$1.71B
| $569K | 0.03% |
48,649
-340
| -0.7% | -$3.98K |
|
942
Financial Institutions
FISI
$548M
| $569K | 0.03% |
+16,650
| New | +$569K |
|
943
Neogen
NEOG
$1.25B
| $566K | 0.03% |
22,853
+640
| +3% | +$15.9K |
|
944
NetApp
NTAP
$25B
| $566K | 0.03% |
16,030
-5,470
| -25% | -$193K |
|
|
CATM
945
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $566K | 0.03% |
10,370
+330
| +3% | +$18K |
|
946
Strategic Education
STRA
$2.02B
| $563K | 0.03% |
6,990
+3,220
| +85% | +$259K |
|
947
Interactive Brokers
IBKR
$28.2B
| $560K | 0.03% |
61,360
+9,640
| +19% | +$88K |
|
948
Rockwell Automation
ROK
$39.4B
| $558K | 0.03% |
4,150
+30
| +0.7% | +$4.03K |
|
949
Matthews International
MATW
$775M
| $557K | 0.03% |
7,250
+140
| +2% | +$10.8K |
|
|
SALE
950
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $557K | 0.03% |
+59,870
| New | +$557K |
|