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
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.95M |
| 2 |
Hubbell
HUBB
|
+$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
+$1.13M |
| 4 |
Hewlett Packard
HPE
|
+$831K |
| 5 |
LivaNova
LIVN
|
+$820K |
Top Sells
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
1101
McCormick & Company Non-Voting
MKC
$18.7B
| $301K | 0.02% |
7,000
| – | – |
|
1102
Virco
VIRC
$129M
| $301K | 0.02% |
90,300
+79,900
| +768% | +$266K |
|
1103
AMN Healthcare
AMN
$699M
| $300K | 0.02% |
9,670
+240
| +3% | +$7.45K |
|
|
CBM
1104
DELISTED
Cambrex Corporation
CBM
| $300K | 0.02% |
6,370
+270
| +4% | +$12.7K |
|
|
GBNK
1105
DELISTED
Guaranty Bancorp
GBNK
| $300K | 0.02% |
18,110
| – | – |
|
1106
Dorman Products
DORM
$4.97B
| $299K | 0.02% |
6,290
+240
| +4% | +$11.4K |
|
1107
Ultralife
ULBI
$114M
| $299K | 0.02% |
46,220
+25,900
| +127% | +$168K |
|
|
NEWS
1108
DELISTED
NewStar Financial, Inc.
NEWS
| $299K | 0.02% |
33,320
| – | – |
|
1109
EQT Corp
EQT
$31.8B
| $298K | 0.02% |
10,508
+55
| +0.5% | +$1.56K |
|
1110
LCI Industries
LCII
$2.51B
| $298K | 0.02% |
4,900
+130
| +3% | +$7.91K |
|
1111
Adeia
ADEA
$1.69B
| $297K | 0.02% |
37,460
+2,193
| +6% | +$17.4K |
|
1112
Microchip Technology
MCHP
$34.8B
| $297K | 0.02% |
12,780
+100
| +0.8% | +$2.32K |
|
1113
BorgWarner
BWA
$9.49B
| $296K | 0.02% |
7,782
+137
| +2% | +$5.21K |
|
1114
3D Systems Corporation
DDD
$286M
| $296K | 0.02% |
34,050
+410
| +1% | +$3.56K |
|
1115
Park Aerospace
PKE
$380M
| $296K | 0.02% |
19,560
+190
| +1% | +$2.88K |
|
1116
Simmons First National
SFNC
$2.97B
| $295K | 0.02% |
11,440
+5,300
| +86% | +$137K |
|
1117
Dine Brands
DIN
$368M
| $294K | 0.02% |
3,430
+200
| +6% | +$17.1K |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $294K | 0.02% |
10,660
+30
| +0.3% | +$827 |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.23B
| $294K | 0.02% |
5,910
+100
| +2% | +$4.98K |
|
|
TIVO
1120
DELISTED
Tivo Inc
TIVO
| $294K | 0.02% |
17,630
-10,600
| -38% | -$177K |
|
1121
Kaiser Aluminum
KALU
$1.23B
| $293K | 0.02% |
3,500
+110
| +3% | +$9.21K |
|
1122
Viavi Solutions
VIAV
$2.71B
| $293K | 0.02% |
48,040
+2,240
| +5% | +$13.7K |
|
|
FMBI
1123
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $293K | 0.02% |
15,820
+390
| +3% | +$7.22K |
|
|
TRR
1124
DELISTED
Trc Companies
TRR
| $293K | 0.02% |
31,640
| – | – |
|
1125
Cal-Maine
CALM
$5.4B
| $292K | 0.02% |
6,300
+500
| +9% | +$23.2K |
|