MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.84%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$53.2M
(+2.6%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
7.13%
Holding
1,704
New
19
Increased
563
Reduced
177
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$2.75M |
| 2 |
LOGM
LogMein, Inc.
LOGM
|
+$1.87M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.77M |
| 4 |
Chemours
CC
|
+$1.65M |
| 5 |
The GEO Group
GEO
|
+$1.61M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
+$5.88M |
| 2 |
Synopsys
SNPS
|
+$4.64M |
| 3 |
Regency Centers
REG
|
+$2.87M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.77M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$2.73M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Industrials | 13.72% |
| 3 | Technology | 13.5% |
| 4 | Healthcare | 10.99% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.08B
| $454K | 0.02% |
7,020
| – | – |
|
|
SHLM
1077
DELISTED
Schulman (A.) Inc
SHLM
| $454K | 0.02% |
14,440
| – | – |
|
1078
NETGEAR
NTGR
$842M
| $453K | 0.02% |
9,140
+90
| +1% | +$4.46K |
|
1079
Stepan Co
SCL
$1.12B
| $453K | 0.02% |
5,740
+40
| +0.7% | +$3.16K |
|
1080
Banc of California
BANC
$2.65B
| $450K | 0.02% |
21,730
| – | – |
|
1081
Mueller Industries
MLI
$10.9B
| $449K | 0.02% |
26,220
+320
| +1% | +$5.48K |
|
|
NLSN
1082
DELISTED
Nielsen Holdings plc
NLSN
| $448K | 0.02% |
10,850
| – | – |
|
|
1083
Idexx Laboratories
IDXX
$51.6B
| $447K | 0.02% |
2,890
-37,990
| -93% | -$5.88M |
|
1084
AMN Healthcare
AMN
$727M
| $446K | 0.02% |
10,980
+180
| +2% | +$7.31K |
|
1085
Stoneridge
SRI
$232M
| $446K | 0.02% |
24,580
| – | – |
|
1086
Coherent
COHR
$16.1B
| $445K | 0.02% |
12,350
-120
| -1% | -$4.32K |
|
1087
Adeia
ADEA
$1.71B
| $442K | 0.02% |
49,140
+491
| +1% | +$4.42K |
|
1088
Full House Resorts
FLL
$125M
| $442K | 0.02% |
181,830
| – | – |
|
1089
Green Dot
GDOT
$754M
| $442K | 0.02% |
13,250
+300
| +2% | +$10K |
|
1090
Griffon
GFF
$3.72B
| $442K | 0.02% |
17,910
-140
| -0.8% | -$3.46K |
|
1091
Genuine Parts
GPC
$19.9B
| $442K | 0.02% |
4,780
| – | – |
|
1092
Henry Schein
HSIC
$8.43B
| $442K | 0.02% |
6,630
| – | – |
|
1093
American Water Works
AWK
$27.2B
| $440K | 0.02% |
5,660
| – | – |
|
1094
L3Harris
LHX
$52.5B
| $440K | 0.02% |
3,950
| – | – |
|
|
VOXX
1095
DELISTED
VOXX International Corporation Class A
VOXX
| $440K | 0.02% |
84,590
| – | – |
|
1096
Magnite
MGNI
$3.44B
| $439K | 0.02% |
74,590
| – | – |
|
1097
Quest Diagnostics
DGX
$20.5B
| $436K | 0.02% |
4,440
| – | – |
|
|
FMBI
1098
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $436K | 0.02% |
18,430
+150
| +0.8% | +$3.55K |
|
1099
FirstEnergy
FE
$25.2B
| $435K | 0.02% |
13,670
| – | – |
|
|
ISCA
1100
DELISTED
International Speedway Corp
ISCA
| $435K | 0.02% |
11,770
| – | – |
|