MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dentsply Sirona
XRAY
$2.78B
| $490K | 0.02% |
7,560
-12,790
| -63% | -$829K |
|
|
AKS
1027
DELISTED
AK Steel Holding Corp.
AKS
| $488K | 0.02% |
74,320
+2,800
| +4% | +$18.4K |
|
1028
Ollie's Bargain Outlet
OLLI
$8.07B
| $486K | 0.02% |
11,410
+540
| +5% | +$23K |
|
1029
H&R Block
HRB
$6.98B
| $485K | 0.02% |
15,690
+8,760
| +126% | +$271K |
|
|
RDC
1030
DELISTED
Rowan Companies Plc
RDC
| $485K | 0.02% |
47,390
-10,740
| -18% | -$110K |
|
1031
Banner Corp
BANR
$2.33B
| $484K | 0.02% |
8,560
+950
| +12% | +$53.7K |
|
1032
Sleep Number
SNBR
$234M
| $484K | 0.02% |
13,660
+3,420
| +33% | +$121K |
|
1033
Healthpeak Properties
DOC
$12.6B
| $481K | 0.02% |
15,060
| – | – |
|
|
OME
1034
DELISTED
Omega Protein
OME
| $481K | 0.02% |
26,850
| – | – |
|
1035
Hershey
HSY
$37.6B
| $480K | 0.02% |
4,470
-3,560
| -44% | -$382K |
|
|
LTC
1036
LTC Properties
LTC
$1.68B
| $480K | 0.02% |
9,350
+390
| +4% | +$20K |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $480K | 0.02% |
58,550
-26,040
| -31% | -$213K |
|
|
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
| $480K | 0.02% |
15,770
+1,490
| +10% | +$45.4K |
|
1039
Bread Financial
BFH
$2.98B
| $477K | 0.02% |
2,331
| – | – |
|
1040
Henry Schein
HSIC
$8.43B
| $476K | 0.02% |
6,630
| – | – |
|
1041
Mercury Systems
MRCY
$4.38B
| $476K | 0.02% |
11,320
+610
| +6% | +$25.7K |
|
1042
Fabrinet
FN
$12.9B
| $475K | 0.02% |
11,140
+2,720
| +32% | +$116K |
|
1043
RH
RH
$4.27B
| $474K | 0.02% |
7,350
-1,370
| -16% | -$88.4K |
|
1044
Safety Insurance
SAFT
$1.12B
| $474K | 0.02% |
6,940
+3,680
| +113% | +$251K |
|
1045
Walker & Dunlop
WD
$2.97B
| $473K | 0.02% |
9,690
-36,480
| -79% | -$1.78M |
|
|
AAWW
1046
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $473K | 0.02% |
9,080
+3,370
| +59% | +$176K |
|
1047
Forward Air
FWRD
$920M
| $472K | 0.02% |
8,860
+1,890
| +27% | +$101K |
|
1048
Huntington Bancshares
HBAN
$25.9B
| $471K | 0.02% |
34,830
| – | – |
|
1049
Trex
TREX
$6.68B
| $470K | 0.02% |
27,760
+1,040
| +4% | +$17.6K |
|
|
SYKE
1050
DELISTED
SYKES Enterprises Inc
SYKE
| $470K | 0.02% |
14,030
+310
| +2% | +$10.4K |
|