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
Cap. Flow
+$10.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.95M
2
HUBB icon
Hubbell
HUBB
+$1.64M
3
CSC
Computer Sciences
CSC
+$1.13M
4
HPE icon
Hewlett Packard
HPE
+$831K
5
LIVN icon
LivaNova
LIVN
+$820K

Top Sells

1
GOOG icon
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
STC icon
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
WAGE
1051
DELISTED
WageWorks, Inc.
WAGE
$329K 0.02%
7,250
+720
+11% +$32.7K
COHR
1052
DELISTED
Coherent Inc
COHR
$327K 0.02%
5,020
+430
+9% +$28K
GMCR
1053
DELISTED
KEURIG GREEN MTN INC
GMCR
$327K 0.02%
3,630
+30
+0.8% +$2.7K
LHX icon
1054
L3Harris
LHX
$52.2B
$326K 0.02%
3,750
+40
+1% +$3.48K
WSBF icon
1055
Waterstone Financial
WSBF
$276M
$326K 0.02%
23,090
– –
SJI
1056
DELISTED
South Jersey Industries, Inc.
SJI
$326K 0.02%
13,870
+610
+5% +$14.3K
AIT icon
1057
Applied Industrial Technologies
AIT
$10.1B
$325K 0.02%
8,030
+260
+3% +$10.5K
HTBK icon
1058
Heritage Commerce
HTBK
$630M
$325K 0.02%
27,150
– –
ICUI icon
1059
ICU Medical
ICUI
$3.34B
$325K 0.02%
2,880
+140
+5% +$15.8K
ABM icon
1060
ABM Industries
ABM
$2.86B
$323K 0.02%
11,360
+1,060
+10% +$30.1K
HRL icon
1061
Hormel Foods
HRL
$13.9B
$323K 0.02%
8,160
+160
+2% +$6.33K
DSPG
1062
DELISTED
DSP Group Inc
DSPG
$322K 0.02%
34,100
+13,970
+69% +$132K
BYD icon
1063
Boyd Gaming
BYD
$6.92B
$321K 0.02%
16,170
+10
+0.1% +$199
UNF icon
1064
Unifirst Corp
UNF
$3.23B
$321K 0.02%
3,080
+10
+0.3% +$1.04K
NTUS
1065
DELISTED
Natus Medical Inc
NTUS
$321K 0.02%
6,690
+60
+0.9% +$2.88K
SGBK
1066
DELISTED
Stonegate Bank
SGBK
$321K 0.02%
9,780
– –
KINS icon
1067
Kingstone Companies
KINS
$198M
$320K 0.02%
35,510
+22,800
+179% +$205K
BF.B icon
1068
Brown-Forman Class B
BF.B
$13B
$319K 0.02%
10,031
-157
-2% -$4.99K
FFIV icon
1069
F5
FFIV
$19.3B
$319K 0.02%
3,290
+20
+0.6% +$1.94K
MRLN
1070
DELISTED
Marlin Business Services Corp
MRLN
$319K 0.02%
19,840
– –
MGLN
1071
DELISTED
Magellan Health Services, Inc.
MGLN
$319K 0.02%
5,170
-170
-3% -$10.5K
RNET
1072
DELISTED
RigNet, Inc.
RNET
$319K 0.02%
15,430
– –
MDC
1073
DELISTED
M.D.C. Holdings, Inc.
MDC
$318K 0.02%
17,291
-181
-1% -$3.33K
CRZO
1074
DELISTED
Carrizo Oil & Gas Inc
CRZO
$318K 0.02%
10,760
+1,460
+16% +$43.1K
ONB icon
1075
Old National Bancorp
ONB
$8.79B
$317K 0.02%
23,380
+2,380
+11% +$32.3K
41 42
43
44 45