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 | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$37.5B
| $535K | 0.03% |
5,900
+20
| +0.3% | +$1.81K |
|
977
TTM Technologies
TTMI
$4.99B
| $534K | 0.03% |
39,160
+24,670
| +170% | +$336K |
|
978
Genesco
GCO
$365M
| $533K | 0.03% |
8,590
+3,950
| +85% | +$245K |
|
|
ANH
979
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $531K | 0.03% |
+102,740
| New | +$531K |
|
|
KS
980
DELISTED
KapStone Paper and Pack Corp.
KS
| $528K | 0.03% |
23,940
-3,110
| -11% | -$68.6K |
|
|
IMH
981
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $528K | 0.03% |
+37,680
| New | +$528K |
|
982
Akamai
AKAM
$11.4B
| $526K | 0.03% |
7,880
+2,320
| +42% | +$155K |
|
983
Conagra Brands
CAG
$9.31B
| $525K | 0.03% |
13,270
-4,489
| -25% | -$178K |
|
|
LVLT
984
DELISTED
Level 3 Communications Inc
LVLT
| $525K | 0.03% |
9,310
-9,310
| -50% | -$525K |
|
|
DO
985
DELISTED
Diamond Offshore Drilling
DO
| $524K | 0.03% |
29,590
+27,570
| +1,365% | +$488K |
|
986
Freeport-McMoran
FCX
$65.9B
| $523K | 0.03% |
39,620
-2,520
| -6% | -$33.3K |
|
987
LXP Industrial Trust
LXP
$2.74B
| $523K | 0.03% |
48,430
+810
| +2% | +$8.75K |
|
988
Applied Industrial Technologies
AIT
$10.2B
| $522K | 0.03% |
8,780
-4,670
| -35% | -$278K |
|
989
FirstCash
FCFS
$6.57B
| $522K | 0.03% |
11,097
-1,809
| -14% | -$85.1K |
|
|
NBL
990
DELISTED
Noble Energy, Inc.
NBL
| $522K | 0.03% |
13,720
+160
| +1% | +$6.09K |
|
|
MITT
991
AG Mortgage Investment Trust
MITT
$247M
| $521K | 0.03% |
+10,153
| New | +$521K |
|
992
Harley-Davidson
HOG
$3.73B
| $520K | 0.03% |
8,920
+3,180
| +55% | +$185K |
|
|
ACRE
993
Ares Commercial Real Estate
ACRE
$265M
| $519K | 0.03% |
37,800
| – | – |
|
994
Ingevity
NGVT
$2.14B
| $519K | 0.03% |
9,460
-941
| -9% | -$51.6K |
|
995
Power Integrations
POWI
$2.56B
| $519K | 0.03% |
15,300
-300
| -2% | -$10.2K |
|
996
CVB Financial
CVBF
$2.8B
| $518K | 0.03% |
22,570
+310
| +1% | +$7.12K |
|
997
Mueller Industries
MLI
$10.9B
| $517K | 0.03% |
25,900
+540
| +2% | +$10.8K |
|
|
ORC
998
Orchid Island Capital
ORC
$1.03B
| $517K | 0.03% |
+9,552
| New | +$517K |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $517K | 0.03% |
13,850
+1,720
| +14% | +$64.2K |
|
1000
Lithia Motors
LAD
$8.82B
| $516K | 0.03% |
5,330
+40
| +0.8% | +$3.87K |
|