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 | |
|---|---|---|---|---|---|---|
|
LOGM
1026
DELISTED
LogMein, Inc.
LOGM
| $339K | 0.03% |
5,050
+80
| +2% | +$5.37K |
|
|
SONC
1027
DELISTED
Sonic Corp
SONC
| $339K | 0.03% |
10,500
+680
| +7% | +$22K |
|
1028
CarMax
KMX
$9.19B
| $338K | 0.03% |
6,270
+30
| +0.5% | +$1.62K |
|
1029
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $337K | 0.02% |
18,800
+1,100
| +6% | +$19.7K |
|
1030
Best Buy
BBY
$16.5B
| $336K | 0.02% |
11,050
+20
| +0.2% | +$608 |
|
1031
First Business Financial Services
FBIZ
$437M
| $336K | 0.02% |
13,430
| – | – |
|
1032
Macy's
M
$4.67B
| $336K | 0.02% |
9,490
-450
| -5% | -$15.9K |
|
1033
Reading International Class A
RDI
$34.1M
| $335K | 0.02% |
25,520
| – | – |
|
1034
Sanmina
SANM
$6.27B
| $335K | 0.02% |
16,280
+150
| +0.9% | +$3.09K |
|
1035
Tilly's
TLYS
$60.3M
| $335K | 0.02% |
50,600
| – | – |
|
1036
Hasbro
HAS
$11.2B
| $334K | 0.02% |
4,960
+40
| +0.8% | +$2.69K |
|
1037
Motorola Solutions
MSI
$81.7B
| $334K | 0.02% |
4,850
-20
| -0.4% | -$1.38K |
|
1038
Preferred Bank
PFBC
$1.17B
| $334K | 0.02% |
10,110
| – | – |
|
1039
Seagate
STX
$41.9B
| $334K | 0.02% |
9,120
+90
| +1% | +$3.3K |
|
1040
Waters Corp
WAT
$18B
| $334K | 0.02% |
2,480
+10
| +0.4% | +$1.35K |
|
1041
Werner Enterprises
WERN
$1.72B
| $334K | 0.02% |
14,260
-10
| -0.1% | -$234 |
|
|
CBNJ
1042
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $333K | 0.02% |
26,820
| – | – |
|
1043
Haemonetics
HAE
$2.57B
| $332K | 0.02% |
10,300
+120
| +1% | +$3.87K |
|
1044
Advance Auto Parts
AAP
$3.73B
| $331K | 0.02% |
2,200
+120
| +6% | +$18.1K |
|
1045
Riverview Bancorp
RVSB
$104M
| $331K | 0.02% |
70,370
+59,500
| +547% | +$280K |
|
1046
OSI Systems
OSIS
$4.03B
| $330K | 0.02% |
3,720
+130
| +4% | +$11.5K |
|
1047
Papa John's
PZZA
$1.64B
| $330K | 0.02% |
5,910
+110
| +2% | +$6.14K |
|
|
STMP
1048
DELISTED
Stamps.com, Inc.
STMP
| $330K | 0.02% |
3,010
+30
| +1% | +$3.29K |
|
1049
DallasNews
DALN
$77.1M
| $330K | 0.02% |
16,488
| – | – |
|
1050
KLA
KLAC
$127B
| $329K | 0.02% |
4,750
-1,580
| -25% | -$109K |
|