MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.15B
| $441K | 0.01% |
13,150
+650
| +5% | +$21.8K |
|
1002
Vishay Precision Group
VPG
$423M
| $441K | 0.01% |
12,960
| – | – |
|
|
SVBI
1003
DELISTED
Severn Bancorp Inc/MD
SVBI
| $441K | 0.01% |
47,330
| – | – |
|
1004
HP
HPQ
$26.5B
| $440K | 0.01% |
21,420
| – | – |
|
|
USAP
1005
DELISTED
Universal Stainless & Alloy
USAP
| $440K | 0.01% |
29,500
| – | – |
|
1006
Dine Brands
DIN
$372M
| $439K | 0.01% |
5,260
+110
| +2% | +$9.18K |
|
|
ACRE
1007
Ares Commercial Real Estate
ACRE
$265M
| $438K | 0.01% |
27,650
| – | – |
|
|
SMMF
1008
DELISTED
Summit Financial Group, Inc.
SMMF
| $438K | 0.01% |
16,170
| – | – |
|
|
SYKE
1009
DELISTED
SYKES Enterprises Inc
SYKE
| $438K | 0.01% |
11,840
+240
| +2% | +$8.88K |
|
1010
Carpenter Technology
CRS
$12.1B
| $437K | 0.01% |
8,770
+30
| +0.3% | +$1.5K |
|
1011
First Commonwealth Financial
FCF
$1.85B
| $437K | 0.01% |
30,140
+470
| +2% | +$6.82K |
|
1012
Boise Cascade
BCC
$3.32B
| $436K | 0.01% |
11,930
+250
| +2% | +$9.14K |
|
1013
Enerpac Tool Group
EPAC
$2.33B
| $436K | 0.01% |
16,740
+330
| +2% | +$8.6K |
|
1014
iRobot
IRBT
$114M
| $436K | 0.01% |
8,610
+160
| +2% | +$8.1K |
|
1015
Universal Corp
UVV
$1.4B
| $436K | 0.01% |
7,640
+110
| +1% | +$6.28K |
|
1016
Zimmer Biomet
ZBH
$20.7B
| $436K | 0.01% |
2,997
+41
| +1% | +$5.97K |
|
1017
Tennant Co
TNC
$1.54B
| $434K | 0.01% |
5,570
+100
| +2% | +$7.79K |
|
1018
Veritex Holdings
VBTX
$1.88B
| $434K | 0.01% |
14,901
+290
| +2% | +$8.45K |
|
1019
LGI Homes
LGIH
$1.45B
| $432K | 0.01% |
6,110
+120
| +2% | +$8.48K |
|
1020
Western New England Bancorp
WNEB
$251M
| $432K | 0.01% |
44,810
| – | – |
|
1021
Yum! Brands
YUM
$41.4B
| $432K | 0.01% |
4,290
| – | – |
|
1022
American Eagle Outfitters
AEO
$3.4B
| $430K | 0.01% |
29,220
+80
| +0.3% | +$1.18K |
|
1023
Pediatrix Medical
MD
$1.48B
| $430K | 0.01% |
15,490
+40
| +0.3% | +$1.11K |
|
1024
LendingTree
TREE
$978M
| $428K | 0.01% |
1,410
+10
| +0.7% | +$3.04K |
|
|
INFO
1025
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $428K | 0.01% |
5,680
+570
| +11% | +$43K |
|