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 | |
|---|---|---|---|---|---|---|
1201
Dentsply Sirona
XRAY
$2.73B
| $256K | 0.02% |
4,210
+30
| +0.7% | +$1.82K |
|
|
XEC
1202
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.02% |
2,860
+40
| +1% | +$3.58K |
|
|
IBTX
1203
DELISTED
Independent Bank Group, Inc.
IBTX
| $256K | 0.02% |
8,000
| – | – |
|
1204
Interface
TILE
$1.6B
| $255K | 0.02% |
13,330
+170
| +1% | +$3.25K |
|
1205
Graham Corp
GHM
$530M
| $254K | 0.02% |
15,090
| – | – |
|
1206
Meritage Homes
MTH
$5.59B
| $254K | 0.02% |
14,920
| – | – |
|
1207
Semtech
SMTC
$5.36B
| $254K | 0.02% |
13,440
+750
| +6% | +$14.2K |
|
|
GK
1208
DELISTED
G&K Services Inc
GK
| $253K | 0.02% |
4,030
+120
| +3% | +$7.53K |
|
|
PCL
1209
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $253K | 0.02% |
5,300
+100
| +2% | +$4.77K |
|
|
HW
1210
DELISTED
Headwaters Inc
HW
| $252K | 0.02% |
14,950
+420
| +3% | +$7.08K |
|
|
ESND
1211
DELISTED
Essendant Inc.
ESND
| $251K | 0.02% |
7,690
+180
| +2% | +$5.88K |
|
1212
La-Z-Boy
LZB
$1.43B
| $250K | 0.02% |
10,230
+690
| +7% | +$16.9K |
|
|
EGOV
1213
DELISTED
NIC Inc
EGOV
| $250K | 0.02% |
12,350
+480
| +4% | +$9.72K |
|
1214
Independent Bank
INDB
$3.46B
| $249K | 0.02% |
5,320
+140
| +3% | +$6.55K |
|
|
KSU
1215
DELISTED
Kansas City Southern
KSU
| $249K | 0.02% |
3,320
+30
| +0.9% | +$2.25K |
|
1216
Methode Electronics
MEI
$292M
| $248K | 0.02% |
7,780
+180
| +2% | +$5.74K |
|
1217
NBT Bancorp
NBTB
$2.26B
| $247K | 0.02% |
8,870
+250
| +3% | +$6.96K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $247K | 0.02% |
5,120
+30
| +0.6% | +$1.45K |
|
|
SYKE
1219
DELISTED
SYKES Enterprises Inc
SYKE
| $247K | 0.02% |
8,040
+490
| +6% | +$15.1K |
|
1220
Argan
AGX
$3.12B
| $246K | 0.02% |
7,600
| – | – |
|
1221
Emergent Biosolutions
EBS
$425M
| $245K | 0.02% |
6,120
+250
| +4% | +$10K |
|
1222
CRA International
CRAI
$1.27B
| $244K | 0.02% |
13,100
| – | – |
|
1223
Progress Software
PRGS
$1.83B
| $244K | 0.02% |
10,150
+200
| +2% | +$4.81K |
|
|
SKUL
1224
DELISTED
SKULLCANDY INC
SKUL
| $244K | 0.02% |
51,570
| – | – |
|
|
SPLS
1225
DELISTED
Staples Inc
SPLS
| $243K | 0.02% |
25,370
| – | – |
|