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 | |
|---|---|---|---|---|---|---|
951
Zumiez
ZUMZ
$362M
| $556K | 0.03% |
25,440
+21,260
| +509% | +$465K |
|
|
LOGM
952
DELISTED
LogMein, Inc.
LOGM
| $554K | 0.03% |
5,740
+190
| +3% | +$18.3K |
|
953
Clean Energy Fuels
CLNE
$555M
| $553K | 0.03% |
+193,210
| New | +$553K |
|
954
Magnite
MGNI
$3.44B
| $553K | 0.03% |
+74,590
| New | +$553K |
|
955
Select Medical
SEM
$1.59B
| $552K | 0.03% |
77,302
+33,816
| +78% | +$241K |
|
956
EastGroup Properties
EGP
$8.94B
| $549K | 0.03% |
7,440
+300
| +4% | +$22.1K |
|
957
CRA International
CRAI
$1.31B
| $548K | 0.03% |
14,980
-5,290
| -26% | -$194K |
|
958
Hillenbrand
HI
$1.81B
| $547K | 0.03% |
14,260
+270
| +2% | +$10.4K |
|
959
RLI Corp
RLI
$6.15B
| $547K | 0.03% |
17,340
+480
| +3% | +$15.1K |
|
960
Tenet Healthcare
THC
$17.1B
| $546K | 0.03% |
36,810
-7,770
| -17% | -$115K |
|
961
Werner Enterprises
WERN
$1.72B
| $545K | 0.03% |
20,240
+190
| +0.9% | +$5.12K |
|
962
Estee Lauder
EL
$31.2B
| $543K | 0.03% |
7,100
-6,400
| -47% | -$489K |
|
963
1-800-Flowers.com
FLWS
$335M
| $543K | 0.03% |
+50,740
| New | +$543K |
|
964
Garmin
GRMN
$46.4B
| $542K | 0.03% |
11,170
-50
| -0.4% | -$2.43K |
|
965
RH
RH
$4.27B
| $540K | 0.03% |
17,600
+650
| +4% | +$19.9K |
|
966
UNIFI
UFI
$81.9M
| $540K | 0.03% |
16,530
-9,690
| -37% | -$317K |
|
|
ANCX
967
DELISTED
Access National Corporation
ANCX
| $540K | 0.03% |
+19,440
| New | +$540K |
|
|
HES
968
DELISTED
Hess
HES
| $539K | 0.03% |
8,650
+300
| +4% | +$18.7K |
|
969
Lam Research
LRCX
$146B
| $539K | 0.03% |
51,000
-62,500
| -55% | -$661K |
|
|
ILG
970
DELISTED
ILG, Inc Common Stock
ILG
| $539K | 0.03% |
29,660
-420
| -1% | -$7.63K |
|
971
American Axle
AXL
$718M
| $538K | 0.03% |
27,900
+10,890
| +64% | +$210K |
|
972
Korn Ferry
KFY
$3.93B
| $538K | 0.03% |
18,280
+5,570
| +44% | +$164K |
|
973
Waterstone Financial
WSBF
$276M
| $538K | 0.03% |
+29,250
| New | +$538K |
|
|
XOXO
974
DELISTED
Xo Group Inc
XOXO
| $538K | 0.03% |
27,690
+200
| +0.7% | +$3.89K |
|
|
MDCO
975
DELISTED
Medicines Co
MDCO
| $536K | 0.03% |
15,800
+360
| +2% | +$12.2K |
|