MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$4.41B
| $430K | 0.02% |
12,240
-8,870
| -42% | -$312K |
|
1102
Church & Dwight Co
CHD
$23B
| $429K | 0.02% |
8,260
-21,050
| -72% | -$1.09M |
|
1103
Independent Bank
INDB
$3.5B
| $429K | 0.02% |
6,440
+270
| +4% | +$18K |
|
|
WFM
1104
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.02% |
10,160
| – | – |
|
1105
BGSF Inc
BGSF
$71.4M
| $426K | 0.02% |
+24,520
| New | +$426K |
|
1106
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $426K | 0.02% |
22,200
+800
| +4% | +$15.4K |
|
1107
Lakeland Industries
LAKE
$135M
| $424K | 0.02% |
29,270
| – | – |
|
1108
Ameris Bancorp
ABCB
$5.12B
| $423K | 0.02% |
8,770
+790
| +10% | +$38.1K |
|
1109
The Mosaic Company
MOS
$10.7B
| $423K | 0.02% |
18,530
+7,210
| +64% | +$165K |
|
1110
Verisk Analytics
VRSK
$37.2B
| $422K | 0.02% |
5,000
| – | – |
|
1111
Tapestry
TPR
$22.2B
| $421K | 0.02% |
8,900
| – | – |
|
1112
Allegiant Air
ALGT
$1.19B
| $420K | 0.02% |
3,100
-550
| -15% | -$74.5K |
|
1113
Enerpac Tool Group
EPAC
$2.33B
| $420K | 0.02% |
17,070
+3,680
| +27% | +$90.5K |
|
|
NLSN
1114
DELISTED
Nielsen Holdings plc
NLSN
| $419K | 0.02% |
10,850
| – | – |
|
1115
PENN Entertainment
PENN
$2.92B
| $418K | 0.02% |
+19,530
| New | +$418K |
|
1116
California Water Service
CWT
$2.76B
| $417K | 0.02% |
11,330
+370
| +3% | +$13.6K |
|
1117
CRA International
CRAI
$1.31B
| $416K | 0.02% |
11,460
-3,520
| -23% | -$128K |
|
1118
Myriad Genetics
MYGN
$715M
| $416K | 0.02% |
16,080
+490
| +3% | +$12.7K |
|
1119
PRA Group
PRAA
$677M
| $415K | 0.02% |
10,940
+390
| +4% | +$14.8K |
|
|
MCF
1120
DELISTED
Contango Oil & Gas Co.
MCF
| $415K | 0.02% |
62,580
+57,640
| +1,167% | +$382K |
|
|
AMED
1121
DELISTED
Amedisys
AMED
| $414K | 0.02% |
6,590
+220
| +3% | +$13.8K |
|
1122
Citi Trends
CTRN
$280M
| $414K | 0.02% |
19,490
| – | – |
|
1123
Golden Entertainment
GDEN
$649M
| $414K | 0.02% |
19,970
-6,500
| -25% | -$135K |
|
1124
Hilton Worldwide
HLT
$65.4B
| $414K | 0.02% |
+6,690
| New | +$414K |
|
1125
Mueller Industries
MLI
$10.9B
| $414K | 0.02% |
27,200
+980
| +4% | +$14.9K |
|