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 | |
|---|---|---|---|---|---|---|
1001
Pinnacle Financial Partners
PNFP
$7.59B
| $352K | 0.03% |
6,860
+180
| +3% | +$9.24K |
|
1002
AutoNation
AN
$8.56B
| $350K | 0.03% |
5,860
+30
| +0.5% | +$1.79K |
|
1003
Group 1 Automotive
GPI
$6.32B
| $350K | 0.03% |
4,630
+420
| +10% | +$31.7K |
|
1004
J&J Snack Foods
JJSF
$2.09B
| $350K | 0.03% |
2,990
+80
| +3% | +$9.37K |
|
1005
LXP Industrial Trust
LXP
$2.74B
| $350K | 0.03% |
42,840
+1,960
| +5% | +$16K |
|
1006
Tractor Supply
TSCO
$31.8B
| $350K | 0.03% |
20,450
+250
| +1% | +$4.28K |
|
1007
Wolverine World Wide
WWW
$2.48B
| $350K | 0.03% |
20,870
+310
| +2% | +$5.2K |
|
|
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
| $349K | 0.03% |
9,880
-1,160
| -11% | -$41K |
|
1009
Steven Madden
SHOO
$2.31B
| $348K | 0.03% |
17,250
+450
| +3% | +$9.08K |
|
1010
Korn Ferry
KFY
$3.93B
| $347K | 0.03% |
10,430
+620
| +6% | +$20.6K |
|
|
TIF
1011
DELISTED
Tiffany & Co.
TIF
| $347K | 0.03% |
4,530
+30
| +0.7% | +$2.3K |
|
1012
Gentherm
THRM
$1.1B
| $346K | 0.03% |
7,290
+80
| +1% | +$3.8K |
|
|
AXE
1013
DELISTED
Anixter International Inc
AXE
| $346K | 0.03% |
5,730
+430
| +8% | +$26K |
|
|
CSS
1014
DELISTED
CSS Industries, Inc.
CSS
| $346K | 0.03% |
12,200
| – | – |
|
|
CGI
1015
DELISTED
Celadon Group Inc
CGI
| $346K | 0.03% |
34,990
+320
| +0.9% | +$3.16K |
|
1016
AES
AES
$9.15B
| $344K | 0.03% |
35,950
+380
| +1% | +$3.64K |
|
|
PSB
1017
DELISTED
PS Business Parks, Inc.
PSB
| $344K | 0.03% |
3,940
+180
| +5% | +$15.7K |
|
|
CUNB
1018
DELISTED
CU Bancorp
CUNB
| $344K | 0.03% |
13,580
| – | – |
|
1019
CVB Financial
CVBF
$2.8B
| $342K | 0.03% |
20,060
+870
| +5% | +$14.8K |
|
1020
SL Green Realty
SLG
$4.5B
| $342K | 0.03% |
3,109
+10
| +0.3% | +$1.1K |
|
1021
Verisk Analytics
VRSK
$37.2B
| $341K | 0.03% |
+4,440
| New | +$341K |
|
1022
Commercial Vehicle Group
CVGI
$72.1M
| $340K | 0.03% |
123,280
| – | – |
|
1023
Bristow Group
VTOL
$1.1B
| $340K | 0.03% |
15,255
-5
| -0% | -$111 |
|
|
TSC
1024
DELISTED
TriState Capital Holdings, Inc.
TSC
| $340K | 0.03% |
24,320
| – | – |
|
1025
PRA Group
PRAA
$677M
| $339K | 0.03% |
9,780
+260
| +3% | +$9.01K |
|