MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Foot Locker
FL
$2.29B
| $2.62M | 0.18% |
46,660
+5,360
| +13% | +$301K |
|
77
Alaska Air
ALK
$7.28B
| $2.62M | 0.18% |
43,810
+4,810
| +12% | +$287K |
|
78
HP
HPQ
$27.4B
| $2.61M | 0.18% |
142,690
| – | – |
|
|
TWX
79
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.18% |
30,500
| – | – |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.58M | 0.18% |
22,790
+4,690
| +26% | +$532K |
|
81
Edgewell Personal Care
EPC
$1.09B
| $2.58M | 0.18% |
27,047
+3,439
| +15% | +$328K |
|
82
ResMed
RMD
$40.6B
| $2.55M | 0.17% |
45,520
+5,720
| +14% | +$321K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.55M | 0.17% |
66,300
| – | – |
|
84
Cooper Companies
COO
$13.5B
| $2.54M | 0.17% |
62,680
+8,280
| +15% | +$336K |
|
85
UDR
UDR
$13B
| $2.52M | 0.17% |
81,750
+10,450
| +15% | +$322K |
|
86
JB Hunt Transport Services
JBHT
$13.9B
| $2.52M | 0.17% |
29,890
+3,990
| +15% | +$336K |
|
87
Everest Group
EG
$14.3B
| $2.51M | 0.17% |
14,760
+1,660
| +13% | +$283K |
|
88
Medtronic
MDT
$119B
| $2.51M | 0.17% |
34,600
| – | – |
|
89
Packaging Corp of America
PKG
$19.8B
| $2.51M | 0.17% |
31,940
+4,140
| +15% | +$325K |
|
|
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.48M | 0.17% |
24,590
+3,290
| +15% | +$331K |
|
|
Y
91
DELISTED
Alleghany Corporation
Y
| $2.46M | 0.17% |
5,310
+610
| +13% | +$283K |
|
92
Nike
NKE
$109B
| $2.46M | 0.17% |
51,000
| – | – |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $2.45M | 0.17% |
29,870
+3,570
| +14% | +$293K |
|
94
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.17% |
51,650
+7,050
| +16% | +$332K |
|
95
Gartner
IT
$18.6B
| $2.43M | 0.17% |
28,860
+3,260
| +13% | +$274K |
|
96
HF Sinclair
DINO
$9.56B
| $2.42M | 0.16% |
64,470
+8,070
| +14% | +$302K |
|
97
Alliant Energy
LNT
$16.6B
| $2.39M | 0.16% |
72,040
+9,240
| +15% | +$307K |
|
98
Lowe's Companies
LOW
$151B
| $2.38M | 0.16% |
34,600
| – | – |
|
|
SLXP
99
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.38M | 0.16% |
20,670
+2,670
| +15% | +$307K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $2.37M | 0.16% |
9,200
| – | – |
|