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 | |
|---|---|---|---|---|---|---|
1126
Wabash National
WNC
$472M
| $414K | 0.02% |
+26,130
| New | +$414K |
|
|
SRCI
1127
DELISTED
SRC Energy Inc
SRCI
| $414K | 0.02% |
46,440
+3,280
| +8% | +$29.2K |
|
1128
Abercrombie & Fitch
ANF
$4.44B
| $413K | 0.02% |
34,450
+4,110
| +14% | +$49.3K |
|
1129
Loews
L
$20.3B
| $413K | 0.02% |
8,810
+320
| +4% | +$15K |
|
1130
PRA Group
PRAA
$677M
| $413K | 0.02% |
10,550
+250
| +2% | +$9.79K |
|
1131
Information Services Group
III
$253M
| $412K | 0.02% |
113,220
+36,220
| +47% | +$132K |
|
1132
W.W. Grainger
GWW
$48.5B
| $411K | 0.02% |
1,770
-10
| -0.6% | -$2.32K |
|
1133
American Water Works
AWK
$27.2B
| $410K | 0.02% |
5,660
+40
| +0.7% | +$2.9K |
|
|
XEC
1134
DELISTED
CIMAREX ENERGY CO
XEC
| $410K | 0.02% |
3,020
+20
| +0.7% | +$2.72K |
|
1135
NBT Bancorp
NBTB
$2.29B
| $409K | 0.02% |
9,770
-3,030
| -24% | -$127K |
|
1136
Quest Diagnostics
DGX
$20.5B
| $408K | 0.02% |
4,440
-9,710
| -69% | -$892K |
|
1137
Mativ Holdings
MATV
$680M
| $407K | 0.02% |
8,940
-4,280
| -32% | -$195K |
|
1138
Applied Optoelectronics
AAOI
$1.67B
| $406K | 0.02% |
+17,310
| New | +$406K |
|
1139
Ryder
R
$7.73B
| $406K | 0.02% |
5,450
-2,250
| -29% | -$168K |
|
1140
Gibraltar Industries
ROCK
$1.84B
| $406K | 0.02% |
9,750
-28,490
| -75% | -$1.19M |
|
1141
Verisk Analytics
VRSK
$37.2B
| $406K | 0.02% |
5,000
+110
| +2% | +$8.93K |
|
|
INN
1142
Summit Hotel Properties
INN
$626M
| $405K | 0.02% |
25,240
-1,860
| -7% | -$29.8K |
|
1143
L3Harris
LHX
$52.5B
| $405K | 0.02% |
3,950
+10
| +0.3% | +$1.03K |
|
1144
Smith & Wesson
SWBI
$416M
| $405K | 0.02% |
24,966
+4,827
| +24% | +$78.3K |
|
1145
Simmons First National
SFNC
$2.99B
| $404K | 0.02% |
13,000
-3,620
| -22% | -$112K |
|
|
NAVG
1146
DELISTED
Navigators Group Inc
NAVG
| $402K | 0.02% |
6,820
+1,920
| +39% | +$113K |
|
1147
Advance Auto Parts
AAP
$3.73B
| $401K | 0.02% |
2,370
+50
| +2% | +$8.46K |
|
1148
First Financial Bancorp
FFBC
$2.48B
| $401K | 0.02% |
14,080
+350
| +3% | +$9.97K |
|
|
LTXB
1149
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $401K | 0.02% |
9,320
-4,870
| -34% | -$210K |
|
|
NTRI
1150
DELISTED
NutriSystem, Inc.
NTRI
| $399K | 0.02% |
11,510
+5,050
| +78% | +$175K |
|