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 | |
|---|---|---|---|---|---|---|
1026
Monarch Casino & Resort
MCRI
$1.91B
| $494K | 0.02% |
19,170
-300
| -2% | -$7.73K |
|
1027
NETGEAR
NTGR
$842M
| $492K | 0.02% |
9,050
+1,810
| +25% | +$98.4K |
|
1028
Simpson Manufacturing
SSD
$8.07B
| $491K | 0.02% |
11,240
+420
| +4% | +$18.3K |
|
|
XLNX
1029
DELISTED
Xilinx Inc
XLNX
| $490K | 0.02% |
8,120
+70
| +0.9% | +$4.22K |
|
1030
ICU Medical
ICUI
$3.33B
| $489K | 0.02% |
3,320
+110
| +3% | +$16.2K |
|
1031
Essex Property Trust
ESS
$17.3B
| $488K | 0.02% |
2,100
+30
| +1% | +$6.97K |
|
1032
United Rentals
URI
$61.7B
| $484K | 0.02% |
4,590
-50
| -1% | -$5.27K |
|
1033
Northwest Natural Holdings
NWN
$1.73B
| $483K | 0.02% |
8,090
+70
| +0.9% | +$4.18K |
|
|
CBM
1034
DELISTED
Cambrex Corporation
CBM
| $483K | 0.02% |
8,960
+1,860
| +26% | +$100K |
|
|
SHLM
1035
DELISTED
Schulman (A.) Inc
SHLM
| $483K | 0.02% |
14,440
-3,190
| -18% | -$107K |
|
1036
Innospec
IOSP
$2.08B
| $481K | 0.02% |
7,020
-1,310
| -16% | -$89.8K |
|
|
LLTC
1037
DELISTED
Linear Technology Corp
LLTC
| $479K | 0.02% |
7,680
+80
| +1% | +$4.99K |
|
1038
Agilent Technologies
A
$35.9B
| $476K | 0.02% |
10,450
+40
| +0.4% | +$1.82K |
|
1039
Dave & Buster's
PLAY
$796M
| $476K | 0.02% |
+8,450
| New | +$476K |
|
1040
Lumentum
LITE
$11.5B
| $475K | 0.02% |
12,300
+1,770
| +17% | +$68.4K |
|
1041
Gen Digital
GEN
$18.3B
| $474K | 0.02% |
19,830
+460
| +2% | +$11K |
|
1042
La-Z-Boy
LZB
$1.44B
| $474K | 0.02% |
15,280
-1,060
| -6% | -$32.9K |
|
1043
Ulta Beauty
ULTA
$23.4B
| $474K | 0.02% |
1,860
-110
| -6% | -$28K |
|
1044
Griffon
GFF
$3.72B
| $473K | 0.02% |
18,050
+320
| +2% | +$8.39K |
|
1045
Meritage Homes
MTH
$5.77B
| $473K | 0.02% |
27,180
+820
| +3% | +$14.3K |
|
1046
Realty Income
O
$55B
| $473K | 0.02% |
8,493
+82
| +1% | +$4.57K |
|
1047
Oneok
OKE
$46.2B
| $472K | 0.02% |
8,220
+1,570
| +24% | +$90.2K |
|
1048
Semtech
SMTC
$5.29B
| $471K | 0.02% |
14,940
+430
| +3% | +$13.6K |
|
|
MRO
1049
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.02% |
27,080
+230
| +0.9% | +$3.98K |
|
1050
Haemonetics
HAE
$2.58B
| $468K | 0.02% |
11,650
+320
| +3% | +$12.9K |
|