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 | |
|---|---|---|---|---|---|---|
1151
TEGNA Inc
TGNA
$3.37B
| $281K | 0.02% |
17,109
+218
| +1% | +$3.58K |
|
1152
Northwest Natural Holdings
NWN
$1.7B
| $280K | 0.02% |
5,530
+240
| +5% | +$12.2K |
|
|
USAP
1153
DELISTED
Universal Stainless & Alloy
USAP
| $280K | 0.02% |
30,150
+7,200
| +31% | +$66.9K |
|
1154
Information Services Group
III
$251M
| $279K | 0.02% |
77,000
| – | – |
|
1155
Itron
ITRI
$5.41B
| $279K | 0.02% |
7,710
+210
| +3% | +$7.6K |
|
1156
Ryder
R
$7.61B
| $279K | 0.02% |
4,900
+20
| +0.4% | +$1.14K |
|
|
ARG
1157
DELISTED
AIRGAS INC
ARG
| $279K | 0.02% |
2,020
-3,500
| -63% | -$483K |
|
1158
Hallador Energy
HNRG
$763M
| $278K | 0.02% |
61,070
| – | – |
|
1159
Hope Bancorp
HOPE
$1.41B
| $278K | 0.02% |
16,140
+480
| +3% | +$8.27K |
|
1160
UFP Industries
UFPI
$5.84B
| $278K | 0.02% |
12,210
+600
| +5% | +$13.7K |
|
1161
Genesco
GCO
$355M
| $276K | 0.02% |
4,860
+120
| +3% | +$6.82K |
|
1162
Horace Mann Educators
HMN
$1.89B
| $276K | 0.02% |
8,330
+340
| +4% | +$11.3K |
|
1163
Northwest Bancshares
NWBI
$1.83B
| $276K | 0.02% |
20,630
+1,040
| +5% | +$13.9K |
|
1164
Western Union
WU
$2.73B
| $276K | 0.02% |
15,400
+40
| +0.3% | +$717 |
|
1165
Rambus
RMBS
$8.3B
| $275K | 0.02% |
+23,710
| New | +$275K |
|
1166
NETGEAR
NTGR
$823M
| $272K | 0.02% |
6,500
+190
| +3% | +$7.95K |
|
1167
PVH
PVH
$3.93B
| $271K | 0.02% |
3,670
+10
| +0.3% | +$738 |
|
|
HMTV
1168
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $271K | 0.02% |
18,390
| – | – |
|
|
PLKI
1169
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $271K | 0.02% |
4,630
+40
| +0.9% | +$2.34K |
|
1170
Ceco Environmental
CECO
$1.67B
| $270K | 0.02% |
35,170
| – | – |
|
1171
Forward Air
FWRD
$913M
| $270K | 0.02% |
6,280
+240
| +4% | +$10.3K |
|
1172
Comscore
SCOR
$31.6M
| $270K | 0.02% |
329
-11
| -3% | -$9.03K |
|
1173
WD-40
WDFC
$2.85B
| $268K | 0.02% |
2,720
+30
| +1% | +$2.96K |
|
1174
Bassett Furniture
BSET
$144M
| $267K | 0.02% |
10,650
| – | – |
|
1175
Franklin Covey
FC
$234M
| $267K | 0.02% |
15,960
| – | – |
|