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 | |
|---|---|---|---|---|---|---|
1151
TransDigm Group
TDG
$73.1B
| $398K | 0.02% |
1,600
-70
| -4% | -$17.4K |
|
|
VOXX
1152
DELISTED
VOXX International Corporation Class A
VOXX
| $398K | 0.02% |
84,590
+80,200
| +1,827% | +$377K |
|
|
SYKE
1153
DELISTED
SYKES Enterprises Inc
SYKE
| $396K | 0.02% |
13,720
+2,110
| +18% | +$60.9K |
|
1154
HealthEquity
HQY
$7.97B
| $395K | 0.02% |
9,760
+1,920
| +24% | +$77.7K |
|
1155
CarMax
KMX
$9.1B
| $395K | 0.02% |
6,130
-20
| -0.3% | -$1.29K |
|
1156
Network-1 Technologies
NTIP
$36.5M
| $395K | 0.02% |
+116,220
| New | +$395K |
|
|
HW
1157
DELISTED
Headwaters Inc
HW
| $395K | 0.02% |
16,810
-3,760
| -18% | -$88.4K |
|
1158
Henry Schein
HSIC
$8.36B
| $394K | 0.02% |
6,630
+25
| +0.4% | +$1.49K |
|
|
AAT
1159
American Assets Trust
AAT
$1.27B
| $392K | 0.02% |
9,090
+320
| +4% | +$13.8K |
|
1160
GSI Technology
GSIT
$92.5M
| $392K | 0.02% |
+63,290
| New | +$392K |
|
1161
KVH Industries
KVHI
$117M
| $391K | 0.02% |
33,150
+6,290
| +23% | +$74.2K |
|
1162
Ardmore Shipping
ASC
$495M
| $388K | 0.02% |
52,390
+21,090
| +67% | +$156K |
|
|
AF
1163
DELISTED
Astoria Financial Corporation
AF
| $387K | 0.02% |
20,760
+500
| +2% | +$9.32K |
|
1164
Provident Financial Services
PFS
$2.61B
| $386K | 0.02% |
13,630
+500
| +4% | +$14.2K |
|
1165
Cogent Communications
CCOI
$1.79B
| $385K | 0.02% |
9,300
+170
| +2% | +$7.04K |
|
1166
EXL Service
EXLS
$7.01B
| $384K | 0.02% |
38,100
+950
| +3% | +$9.58K |
|
1167
Evolution Petroleum
EPM
$178M
| $383K | 0.02% |
38,270
-15,570
| -29% | -$156K |
|
1168
Quaker Houghton
KWR
$2.48B
| $383K | 0.02% |
2,990
+60
| +2% | +$7.69K |
|
|
COL
1169
DELISTED
Rockwell Collins
COL
| $383K | 0.02% |
4,130
+10
| +0.2% | +$927 |
|
1170
Employers Holdings
EIG
$987M
| $380K | 0.02% |
9,600
+2,400
| +33% | +$95K |
|
1171
Perrigo
PRGO
$3.07B
| $380K | 0.02% |
4,560
+30
| +0.7% | +$2.5K |
|
1172
Albany International
AIN
$1.78B
| $379K | 0.02% |
8,200
+120
| +1% | +$5.55K |
|
1173
American States Water
AWR
$2.81B
| $379K | 0.02% |
8,320
+210
| +3% | +$9.57K |
|
1174
Comerica
CMA
$8.98B
| $379K | 0.02% |
5,560
-9,320
| -63% | -$635K |
|
1175
Encore Capital Group
ECPG
$1.01B
| $378K | 0.02% |
13,190
+7,930
| +151% | +$227K |
|