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 | |
|---|---|---|---|---|---|---|
1176
RCI Hospitality Holdings
RICK
$295M
| $267K | 0.02% |
26,700
| – | – |
|
1177
Sabra Healthcare REIT
SBRA
$4.54B
| $267K | 0.02% |
13,220
+670
| +5% | +$13.5K |
|
1178
Integer Holdings
ITGR
$3.59B
| $266K | 0.02% |
5,562
+121
| +2% | +$5.79K |
|
|
SPA
1179
DELISTED
Sparton
SPA
| $266K | 0.02% |
13,290
| – | – |
|
1180
C.H. Robinson
CHRW
$15.1B
| $265K | 0.02% |
4,270
+10
| +0.2% | +$621 |
|
1181
United Rentals
URI
$60.8B
| $265K | 0.02% |
3,660
+10
| +0.3% | +$724 |
|
1182
Innospec
IOSP
$2.06B
| $264K | 0.02% |
+4,870
| New | +$264K |
|
1183
Harley-Davidson
HOG
$3.65B
| $263K | 0.02% |
5,800
-380
| -6% | -$17.2K |
|
1184
RCM Technologies
RCMT
$197M
| $263K | 0.02% |
47,730
| – | – |
|
|
MNK
1185
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $263K | 0.02% |
3,530
+20
| +0.6% | +$1.49K |
|
1186
Exponent
EXPO
$3.5B
| $262K | 0.02% |
10,480
+280
| +3% | +$7K |
|
1187
Hooker Furnishings Corp
HOFT
$117M
| $261K | 0.02% |
10,340
| – | – |
|
1188
Affiliated Managers Group
AMG
$6.6B
| $260K | 0.02% |
1,630
+10
| +0.6% | +$1.6K |
|
|
STS
1189
DELISTED
Supreme Industries Inc Class A
STS
| $260K | 0.02% |
36,330
| – | – |
|
1190
Mativ Holdings
MATV
$666M
| $259K | 0.02% |
6,160
+200
| +3% | +$8.41K |
|
1191
Lennar Class A
LEN
$35.4B
| $258K | 0.02% |
5,536
-11
| -0.2% | -$513 |
|
1192
Upbound Group
UPBD
$1.47B
| $258K | 0.02% |
16,960
+260
| +2% | +$3.96K |
|
|
EXPR
1193
DELISTED
Express, Inc.
EXPR
| $258K | 0.02% |
746
-94
| -11% | -$32.5K |
|
|
PKY
1194
DELISTED
Parkway, Inc.
PKY
| $258K | 0.02% |
16,520
+170
| +1% | +$2.66K |
|
1195
Apogee Enterprises
APOG
$896M
| $257K | 0.02% |
5,910
+70
| +1% | +$3.04K |
|
1196
Qorvo
QRVO
$8.26B
| $257K | 0.02% |
5,050
-250
| -5% | -$12.7K |
|
1197
Select Medical
SEM
$1.54B
| $257K | 0.02% |
40,015
+4,231
| +12% | +$27.2K |
|
1198
Universal Corp
UVV
$1.38B
| $257K | 0.02% |
4,580
+190
| +4% | +$10.7K |
|
|
MRO
1199
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.02% |
20,440
+370
| +2% | +$4.65K |
|
1200
Greif
GEF
$3.54B
| $256K | 0.02% |
8,210
-2,670
| -25% | -$83.3K |
|