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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$2.89B
| $378K | 0.02% |
3,230
+280
| +9% | +$32.8K |
|
1177
Aaon
AAON
$6.71B
| $377K | 0.02% |
17,100
+3,840
| +29% | +$84.7K |
|
1178
AZZ Inc
AZZ
$3.55B
| $377K | 0.02% |
5,900
-960
| -14% | -$61.3K |
|
1179
Banc of California
BANC
$2.65B
| $377K | 0.02% |
21,730
+10,830
| +99% | +$188K |
|
|
NCI
1180
DELISTED
Navigant Consulting, Inc.
NCI
| $377K | 0.02% |
14,390
-290
| -2% | -$7.6K |
|
|
LLL
1181
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.02% |
2,480
+50
| +2% | +$7.6K |
|
|
IPCC
1182
DELISTED
Infinity Property & Casualty C
IPCC
| $375K | 0.02% |
4,260
-900
| -17% | -$79.2K |
|
1183
Axos Financial
AX
$5.18B
| $374K | 0.02% |
13,110
-3,760
| -22% | -$107K |
|
1184
York Water
YORW
$444M
| $374K | 0.02% |
+9,800
| New | +$374K |
|
1185
Astec Industries
ASTE
$1.08B
| $373K | 0.02% |
5,530
+1,340
| +32% | +$90.4K |
|
1186
ServisFirst Bancshares
SFBS
$4.64B
| $372K | 0.02% |
9,940
+280
| +3% | +$10.5K |
|
|
MANT
1187
DELISTED
Mantech International Corp
MANT
| $372K | 0.02% |
8,790
-790
| -8% | -$33.4K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $371K | 0.02% |
8,410
+3,920
| +87% | +$173K |
|
1189
Coherent
COHR
$16B
| $370K | 0.02% |
12,470
-2,280
| -15% | -$67.7K |
|
1190
Dover
DOV
$24.4B
| $370K | 0.02% |
6,116
-11,402
| -65% | -$690K |
|
1191
Green Brick Partners
GRBK
$3.26B
| $370K | 0.02% |
+36,800
| New | +$370K |
|
1192
EQT Corp
EQT
$31.7B
| $368K | 0.02% |
10,324
+294
| +3% | +$10.5K |
|
|
SRCL
1193
DELISTED
Stericycle Inc
SRCL
| $368K | 0.02% |
4,780
+2,100
| +78% | +$162K |
|
1194
Citi Trends
CTRN
$282M
| $367K | 0.02% |
19,490
| – | – |
|
1195
iRobot
IRBT
$115M
| $367K | 0.02% |
6,280
-1,620
| -21% | -$94.7K |
|
1196
Westamerica Bancorp
WABC
$1.25B
| $366K | 0.02% |
5,810
+150
| +3% | +$9.45K |
|
1197
Synchronoss Technologies
SNCR
$66.7M
| $365K | 0.02% |
1,058
+66
| +7% | +$22.8K |
|
1198
Ametek
AME
$44.1B
| $365K | 0.02% |
7,500
+100
| +1% | +$4.87K |
|
1199
California Water Service
CWT
$2.75B
| $365K | 0.02% |
10,780
+130
| +1% | +$4.4K |
|
|
UCP
1200
DELISTED
UCP, Inc.
UCP
| $363K | 0.02% |
+30,140
| New | +$363K |
|