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 | |
|---|---|---|---|---|---|---|
951
Fluor
FLR
$6.68B
| $377K | 0.03% |
7,950
+90
| +1% | +$4.27K |
|
952
Hillenbrand
HI
$1.81B
| $377K | 0.03% |
12,730
+270
| +2% | +$8K |
|
953
Knowles
KN
$1.91B
| $377K | 0.03% |
28,290
-1,310
| -4% | -$17.5K |
|
954
CF Industries
CF
$14B
| $376K | 0.03% |
9,200
+40
| +0.4% | +$1.64K |
|
955
Labcorp
LH
$23.2B
| $376K | 0.03% |
3,539
+59
| +2% | +$6.27K |
|
956
Matsons
MATX
$3.37B
| $376K | 0.03% |
8,810
+230
| +3% | +$9.82K |
|
|
MDAS
957
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $376K | 0.03% |
12,140
+180
| +2% | +$5.58K |
|
958
Lifetime Brands
LCUT
$95.2M
| $375K | 0.03% |
28,300
| – | – |
|
|
DFRG
959
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $375K | 0.03% |
23,420
| – | – |
|
960
Devon Energy
DVN
$22.4B
| $373K | 0.03% |
11,650
+70
| +0.6% | +$2.24K |
|
961
H.B. Fuller
FUL
$3.44B
| $373K | 0.03% |
10,220
+210
| +2% | +$7.66K |
|
962
Mercantile Bank Corp
MBWM
$785M
| $373K | 0.03% |
15,180
| – | – |
|
|
X
963
DELISTED
US Steel
X
| $373K | 0.03% |
46,780
+410
| +0.9% | +$3.27K |
|
964
W.W. Grainger
GWW
$48.5B
| $371K | 0.03% |
1,830
+20
| +1% | +$4.06K |
|
|
ACOR
965
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $371K | 0.03% |
72
| – | – |
|
|
XOXO
966
DELISTED
Xo Group Inc
XOXO
| $370K | 0.03% |
22,990
+110
| +0.5% | +$1.77K |
|
|
B
967
DELISTED
Barnes Group Inc.
B
| $368K | 0.03% |
10,400
+640
| +7% | +$22.6K |
|
|
XLNX
968
DELISTED
Xilinx Inc
XLNX
| $367K | 0.03% |
7,810
+60
| +0.8% | +$2.82K |
|
969
Stride
LRN
$7.03B
| $366K | 0.03% |
41,600
| – | – |
|
|
COL
970
DELISTED
Rockwell Collins
COL
| $366K | 0.03% |
3,970
+20
| +0.5% | +$1.84K |
|
|
CAM
971
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $366K | 0.03% |
5,790
+40
| +0.7% | +$2.53K |
|
|
WCIC
972
DELISTED
WCI Communities, Inc.
WCIC
| $365K | 0.03% |
16,380
| – | – |
|
973
Monarch Casino & Resort
MCRI
$1.91B
| $364K | 0.03% |
16,020
+180
| +1% | +$4.09K |
|
|
LNCE
974
DELISTED
Snyders-Lance, Inc.
LNCE
| $363K | 0.03% |
10,580
+390
| +4% | +$13.4K |
|
975
EastGroup Properties
EGP
$8.94B
| $362K | 0.03% |
6,510
+200
| +3% | +$11.1K |
|