MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(-7.5%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,082
Reduced
405
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $2.41M | 0.19% |
52,150
+3,810
| +8% | +$176K |
|
77
Polaris
PII
$3.19B
| $2.35M | 0.18% |
19,640
+440
| +2% | +$52.7K |
|
|
HCC
78
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.34M | 0.18% |
30,110
-270
| -0.9% | -$21K |
|
79
Cooper Companies
COO
$13B
| $2.33M | 0.18% |
15,650
+460
| +3% | +$68.5K |
|
80
Union Pacific
UNP
$133B
| $2.3M | 0.18% |
26,020
-9,420
| -27% | -$833K |
|
81
Pediatrix Medical
MD
$1.5B
| $2.27M | 0.18% |
29,590
-650
| -2% | -$49.9K |
|
82
ResMed
RMD
$40.2B
| $2.27M | 0.18% |
44,570
+330
| +0.7% | +$16.8K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $2.25M | 0.18% |
16,370
+540
| +3% | +$74.3K |
|
84
Idexx Laboratories
IDXX
$51.8B
| $2.24M | 0.17% |
30,190
+530
| +2% | +$39.4K |
|
85
Gartner
IT
$19B
| $2.22M | 0.17% |
26,450
+370
| +1% | +$31.1K |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $2.22M | 0.17% |
55,300
+390
| +0.7% | +$15.7K |
|
87
Honeywell
HON
$138B
| $2.22M | 0.17% |
23,420
+160
| +0.7% | +$15.2K |
|
88
Lockheed Martin
LMT
$106B
| $2.22M | 0.17% |
10,690
+800
| +8% | +$166K |
|
89
JetBlue
JBLU
$2B
| $2.22M | 0.17% |
85,940
+3,710
| +5% | +$95.6K |
|
90
RTX Corp
RTX
$212B
| $2.21M | 0.17% |
24,810
-8,460
| -25% | -$753K |
|
91
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.2M | 0.17% |
53,400
+1,570
| +3% | +$64.8K |
|
92
Abbott
ABT
$231B
| $2.19M | 0.17% |
54,480
+280
| +0.5% | +$11.3K |
|
|
93
Kraft Heinz
KHC
$30.8B
| $2.16M | 0.17% |
+30,630
| New | +$2.16M |
|
94
MSCI
MSCI
$43.9B
| $2.15M | 0.17% |
36,170
+770
| +2% | +$45.8K |
|
95
Broadridge
BR
$29.9B
| $2.13M | 0.17% |
38,280
+240
| +0.6% | +$13.4K |
|
96
Centene
CNC
$14.5B
| $2.13M | 0.17% |
39,250
+1,860
| +5% | +$101K |
|
97
Biogen
BIIB
$20.5B
| $2.1M | 0.16% |
7,200
-2,130
| -23% | -$622K |
|
98
Alliant Energy
LNT
$16.7B
| $2.08M | 0.16% |
35,590
+640
| +2% | +$37.4K |
|
99
Jones Lang LaSalle
JLL
$14.5B
| $2.08M | 0.16% |
14,450
+340
| +2% | +$48.9K |
|
100
Williams-Sonoma
WSM
$22.9B
| $2.08M | 0.16% |
27,190
+240
| +0.9% | +$18.3K |
|