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 | |
|---|---|---|---|---|---|---|
|
PSB
1001
DELISTED
PS Business Parks, Inc.
PSB
| $515K | 0.02% |
4,420
+100
| +2% | +$11.7K |
|
1002
Fortive
FTV
$16.8B
| $514K | 0.02% |
11,442
+107
| +0.9% | +$4.81K |
|
|
GV
1003
DELISTED
Goldfield Corporation
GV
| $514K | 0.02% |
+100,750
| New | +$514K |
|
1004
Willis Towers Watson
WTW
$33.2B
| $509K | 0.02% |
4,160
-220
| -5% | -$26.9K |
|
1005
BorgWarner
BWA
$9.6B
| $508K | 0.02% |
14,654
+6,838
| +87% | +$237K |
|
|
VIAB
1006
DELISTED
Viacom Inc. Class B
VIAB
| $508K | 0.02% |
14,480
-860
| -6% | -$30.2K |
|
|
HSNI
1007
DELISTED
HSN, Inc.
HSNI
| $508K | 0.02% |
14,800
+480
| +3% | +$16.5K |
|
1008
American Public Education
APEI
$638M
| $507K | 0.02% |
20,670
+430
| +2% | +$10.5K |
|
|
TCS
1009
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $507K | 0.02% |
+5,319
| New | +$507K |
|
|
LBY
1010
DELISTED
Libbey, Inc.
LBY
| $507K | 0.02% |
26,060
| – | – |
|
1011
Moody's
MCO
$93B
| $506K | 0.02% |
5,370
+20
| +0.4% | +$1.89K |
|
1012
Wolverine World Wide
WWW
$2.48B
| $505K | 0.02% |
22,990
+890
| +4% | +$19.6K |
|
1013
InfuSystem Holdings
INFU
$207M
| $503K | 0.02% |
197,360
| – | – |
|
1014
Horace Mann Educators
HMN
$1.94B
| $502K | 0.02% |
11,730
-410
| -3% | -$17.5K |
|
1015
Northwest Bancshares
NWBI
$1.86B
| $502K | 0.02% |
27,840
+5,230
| +23% | +$94.3K |
|
1016
Spok Holdings
SPOK
$363M
| $502K | 0.02% |
24,180
+570
| +2% | +$11.8K |
|
1017
Digital Realty Trust
DLR
$59.6B
| $501K | 0.02% |
5,100
+470
| +10% | +$46.2K |
|
1018
Dorman Products
DORM
$5B
| $501K | 0.02% |
6,860
+180
| +3% | +$13.1K |
|
|
MDC
1019
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | 0.02% |
24,551
+12,440
| +103% | +$254K |
|
1020
Fossil Group
FOSL
$167M
| $500K | 0.02% |
19,330
+760
| +4% | +$19.7K |
|
1021
Motorcar Parts of America
MPAA
$310M
| $500K | 0.02% |
18,600
+14,540
| +358% | +$391K |
|
1022
Unifirst Corp
UNF
$3.27B
| $500K | 0.02% |
3,480
+90
| +3% | +$12.9K |
|
1023
Five Below
FIVE
$8.04B
| $499K | 0.02% |
12,490
-2,460
| -16% | -$98.3K |
|
|
KNGT
1024
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $497K | 0.02% |
15,030
+1,500
| +11% | +$49.6K |
|
1025
Brady Corp
BRC
$3.76B
| $495K | 0.02% |
13,190
+410
| +3% | +$15.4K |
|