MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1001
DELISTED
Mobile Mini Inc
MINI
| $370K | 0.03% |
8,800
+100
| +1% | +$4.21K |
|
|
SNDK
1002
DELISTED
SANDISK CORP
SNDK
| $370K | 0.03% |
6,350
-150
| -2% | -$8.74K |
|
1003
Hillenbrand
HI
$1.81B
| $369K | 0.03% |
12,010
+210
| +2% | +$6.45K |
|
1004
Information Services Group
III
$253M
| $368K | 0.03% |
77,000
| – | – |
|
|
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $368K | 0.03% |
17,055
+667
| +4% | +$14.4K |
|
|
B
1006
DELISTED
Barnes Group Inc.
B
| $366K | 0.03% |
9,380
+180
| +2% | +$7.02K |
|
|
COL
1007
DELISTED
Rockwell Collins
COL
| $366K | 0.03% |
3,960
+60
| +2% | +$5.55K |
|
1008
D.R. Horton
DHI
$54B
| $364K | 0.03% |
13,290
+3,490
| +36% | +$95.6K |
|
1009
Ultra Clean Holdings
UCTT
$1.16B
| $364K | 0.03% |
58,400
| – | – |
|
1010
RLI Corp
RLI
$6.15B
| $363K | 0.03% |
14,140
+140
| +1% | +$3.59K |
|
1011
Ducommun
DCO
$1.39B
| $362K | 0.03% |
14,100
| – | – |
|
1012
Eastman Chemical
EMN
$7.8B
| $361K | 0.03% |
4,410
+10
| +0.2% | +$819 |
|
|
CMD
1013
DELISTED
Cantel Medical Corporation
CMD
| $361K | 0.03% |
6,730
+130
| +2% | +$6.97K |
|
1014
Covenant Logistics
CVLG
$593M
| $358K | 0.03% |
28,600
| – | – |
|
|
AUD
1015
DELISTED
Audacy, Inc.
AUD
| $357K | 0.03% |
31,300
| – | – |
|
|
MDCO
1016
DELISTED
Medicines Co
MDCO
| $357K | 0.03% |
12,490
+190
| +2% | +$5.43K |
|
|
MGLN
1017
DELISTED
Magellan Health Services, Inc.
MGLN
| $356K | 0.03% |
5,080
-120
| -2% | -$8.41K |
|
1018
Affiliated Managers Group
AMG
$6.7B
| $354K | 0.03% |
1,620
+20
| +1% | +$4.37K |
|
1019
Masimo
MASI
$7.94B
| $354K | 0.03% |
9,130
+130
| +1% | +$5.04K |
|
1020
Martin Marietta Materials
MLM
$38.1B
| $354K | 0.03% |
2,500
+700
| +39% | +$99.1K |
|
|
FLIR
1021
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $354K | 0.03% |
11,480
+7,380
| +180% | +$228K |
|
|
BRS
1022
DELISTED
Bristow Group, Inc.
BRS
| $353K | 0.03% |
6,630
+30
| +0.5% | +$1.6K |
|
1023
LSI Industries
LYTS
$687M
| $351K | 0.03% |
37,600
| – | – |
|
1024
Mohawk Industries
MHK
$8.68B
| $351K | 0.03% |
1,840
+40
| +2% | +$7.63K |
|
|
NCIT
1025
DELISTED
NCI, Inc.
NCIT
| $351K | 0.03% |
34,000
| – | – |
|