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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5B
| $447K | 0.02% |
19,020
+510
| +3% | +$12K |
|
1077
Franklin Resources
BEN
$12.9B
| $446K | 0.02% |
11,280
-370
| -3% | -$14.6K |
|
1078
Kohl's
KSS
$1.81B
| $444K | 0.02% |
9,010
-30
| -0.3% | -$1.48K |
|
1079
Apogee Enterprises
APOG
$941M
| $443K | 0.02% |
8,270
+440
| +6% | +$23.6K |
|
1080
CSG Systems International
CSGS
$1.89B
| $443K | 0.02% |
9,150
+1,950
| +27% | +$94.4K |
|
|
SWC
1081
DELISTED
Stillwater Mining Co
SWC
| $443K | 0.02% |
27,500
+520
| +2% | +$8.38K |
|
1082
Signet Jewelers
SIG
$3.8B
| $442K | 0.02% |
4,690
-330
| -7% | -$31.1K |
|
1083
Microchip Technology
MCHP
$35.1B
| $439K | 0.02% |
13,700
+80
| +0.6% | +$2.56K |
|
1084
Ligand Pharmaceuticals
LGND
$3.26B
| $438K | 0.02% |
6,909
+176
| +3% | +$11.2K |
|
1085
Motorola Solutions
MSI
$81.7B
| $438K | 0.02% |
5,290
+270
| +5% | +$22.4K |
|
1086
Full House Resorts
FLL
$125M
| $436K | 0.02% |
+181,830
| New | +$436K |
|
1087
Seagate
STX
$41.9B
| $436K | 0.02% |
11,440
+2,000
| +21% | +$76.2K |
|
1088
Fastenal
FAST
$54.3B
| $435K | 0.02% |
37,000
+320
| +0.9% | +$3.76K |
|
1089
Stoneridge
SRI
$232M
| $435K | 0.02% |
+24,580
| New | +$435K |
|
1090
Expedia Group
EXPE
$27.4B
| $434K | 0.02% |
3,830
-1,710
| -31% | -$194K |
|
|
ISCA
1091
DELISTED
International Speedway Corp
ISCA
| $433K | 0.02% |
11,770
-150
| -1% | -$5.52K |
|
|
CHSP
1092
DELISTED
Chesapeake Lodging Trust
CHSP
| $433K | 0.02% |
16,740
+310
| +2% | +$8.02K |
|
1093
Hooker Furnishings Corp
HOFT
$115M
| $432K | 0.02% |
+11,380
| New | +$432K |
|
1094
El Pollo Loco
LOCO
$313M
| $430K | 0.02% |
+34,950
| New | +$430K |
|
1095
Sapiens International
SPNS
$2.4B
| $430K | 0.02% |
+29,960
| New | +$430K |
|
1096
Trex
TREX
$6.68B
| $430K | 0.02% |
26,720
+680
| +3% | +$10.9K |
|
|
CCMP
1097
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $430K | 0.02% |
6,800
+1,550
| +30% | +$98K |
|
|
TFCF
1098
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $430K | 0.02% |
15,790
+2,130
| +16% | +$58K |
|
|
WMAR
1099
DELISTED
West Marine Inc
WMAR
| $430K | 0.02% |
41,060
-9,550
| -19% | -$100K |
|
|
GK
1100
DELISTED
G&K Services Inc
GK
| $429K | 0.02% |
4,450
+70
| +2% | +$6.75K |
|