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 | |
|---|---|---|---|---|---|---|
|
GGP
1051
DELISTED
GGP Inc.
GGP
| $468K | 0.02% |
18,750
-16,240
| -46% | -$405K |
|
1052
Gray Television
GTN
$599M
| $465K | 0.02% |
42,870
+14,590
| +52% | +$158K |
|
1053
Autodesk
ADSK
$69.1B
| $464K | 0.02% |
6,270
-830
| -12% | -$61.4K |
|
1054
Century Communities
CCS
$2.06B
| $464K | 0.02% |
22,080
-3,450
| -14% | -$72.5K |
|
1055
Stepan Co
SCL
$1.12B
| $464K | 0.02% |
5,700
-330
| -5% | -$26.9K |
|
|
RUTH
1056
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $464K | 0.02% |
25,370
+17,880
| +239% | +$327K |
|
|
EFII
1057
DELISTED
Electronics for Imaging
EFII
| $464K | 0.02% |
10,590
+140
| +1% | +$6.13K |
|
1058
Scholastic
SCHL
$687M
| $461K | 0.02% |
9,710
-510
| -5% | -$24.2K |
|
|
FMBI
1059
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $461K | 0.02% |
18,280
-4,650
| -20% | -$117K |
|
|
1060
Huntington Bancshares
HBAN
$25.9B
| $460K | 0.02% |
34,830
-180,070
| -84% | -$2.38M |
|
1061
The Greenbrier Companies
GBX
$1.46B
| $458K | 0.02% |
11,040
-910
| -8% | -$37.8K |
|
1062
Genuine Parts
GPC
$19.9B
| $457K | 0.02% |
4,780
+50
| +1% | +$4.78K |
|
1063
Methode Electronics
MEI
$289M
| $455K | 0.02% |
11,000
+2,810
| +34% | +$116K |
|
|
NLSN
1064
DELISTED
Nielsen Holdings plc
NLSN
| $455K | 0.02% |
10,850
-670
| -6% | -$28.1K |
|
1065
PVH
PVH
$3.95B
| $454K | 0.02% |
5,030
-1,250
| -20% | -$113K |
|
|
CORE
1066
DELISTED
Core Mark Holding Co., Inc.
CORE
| $451K | 0.02% |
10,480
-16,390
| -61% | -$705K |
|
1067
NOV
NOV
$4.94B
| $450K | 0.02% |
12,010
+60
| +0.5% | +$2.25K |
|
1068
Steven Madden
SHOO
$2.31B
| $450K | 0.02% |
18,870
-4,695
| -20% | -$112K |
|
1069
Equifax
EFX
$32.1B
| $449K | 0.02% |
3,800
+40
| +1% | +$4.73K |
|
|
FNGN
1070
DELISTED
Financial Engines, Inc.
FNGN
| $449K | 0.02% |
12,210
+470
| +4% | +$17.3K |
|
1071
Healthpeak Properties
DOC
$12.6B
| $448K | 0.02% |
15,060
-1,179
| -7% | -$35.1K |
|
1072
J&J Snack Foods
JJSF
$2.09B
| $448K | 0.02% |
3,360
+100
| +3% | +$13.3K |
|
1073
Kaiser Aluminum
KALU
$1.25B
| $448K | 0.02% |
5,770
+1,780
| +45% | +$138K |
|
1074
Marine Products Corp
MPX
$325M
| $448K | 0.02% |
+32,280
| New | +$448K |
|
|
AEL
1075
DELISTED
American Equity Investment Life Holding Company
AEL
| $448K | 0.02% |
19,860
-3,810
| -16% | -$85.9K |
|