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 | |
|---|---|---|---|---|---|---|
976
Mohawk Industries
MHK
$8.68B
| $362K | 0.03% |
1,910
+10
| +0.5% | +$1.9K |
|
977
Spok Holdings
SPOK
$363M
| $361K | 0.03% |
19,680
+90
| +0.5% | +$1.65K |
|
|
WRK
978
DELISTED
WestRock Company
WRK
| $361K | 0.03% |
8,788
+299
| +4% | +$12.3K |
|
979
Fastenal
FAST
$54.3B
| $359K | 0.03% |
35,200
+280
| +0.8% | +$2.86K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $359K | 0.03% |
20,040
+1,010
| +5% | +$18.1K |
|
981
Enterprise Financial Services Corp
EFSC
$2.27B
| $358K | 0.03% |
12,620
| – | – |
|
982
Hanesbrands
HBI
$2.25B
| $358K | 0.03% |
12,180
+90
| +0.7% | +$2.65K |
|
983
KB Home
KBH
$4.59B
| $358K | 0.03% |
29,040
-850
| -3% | -$10.5K |
|
|
COR
984
DELISTED
Coresite Realty Corporation
COR
| $358K | 0.03% |
6,260
+1,070
| +21% | +$61.2K |
|
985
Matthews International
MATW
$775M
| $357K | 0.03% |
6,670
+860
| +15% | +$46K |
|
986
Newell Brands
NWL
$2.55B
| $357K | 0.03% |
8,100
+100
| +1% | +$4.41K |
|
987
G-III Apparel Group
GIII
$1.15B
| $356K | 0.03% |
8,050
+460
| +6% | +$20.3K |
|
988
Community Bank
CBU
$3.15B
| $355K | 0.03% |
8,820
+800
| +10% | +$32.2K |
|
989
Martin Marietta Materials
MLM
$38.1B
| $355K | 0.03% |
2,600
+30
| +1% | +$4.1K |
|
990
Pitney Bowes
PBI
$1.97B
| $355K | 0.03% |
17,150
+280
| +2% | +$5.8K |
|
|
HOT
991
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $355K | 0.03% |
5,130
+20
| +0.4% | +$1.38K |
|
992
Darling Ingredients
DAR
$5.05B
| $354K | 0.03% |
33,640
+1,370
| +4% | +$14.4K |
|
993
Primis Financial Corp
FRST
$270M
| $354K | 0.03% |
27,070
+17,300
| +177% | +$226K |
|
994
Newmont
NEM
$87.5B
| $354K | 0.03% |
19,650
+310
| +2% | +$5.59K |
|
|
TFCF
995
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $354K | 0.03% |
13,010
+80
| +0.6% | +$2.18K |
|
|
HES
996
DELISTED
Hess
HES
| $353K | 0.03% |
7,250
+50
| +0.7% | +$2.43K |
|
997
Host Hotels & Resorts
HST
$12.2B
| $353K | 0.03% |
22,690
+210
| +0.9% | +$3.27K |
|
|
FNGN
998
DELISTED
Financial Engines, Inc.
FNGN
| $353K | 0.03% |
10,470
+30
| +0.3% | +$1.01K |
|
|
NPBC
999
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $353K | 0.03% |
28,600
+1,240
| +5% | +$15.3K |
|
1000
Ducommun
DCO
$1.39B
| $352K | 0.03% |
21,730
| – | – |
|