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 | |
|---|---|---|---|---|---|---|
1201
Cincinnati Financial
CINF
$23.8B
| $361K | 0.02% |
4,760
+70
| +1% | +$5.31K |
|
1202
Sabra Healthcare REIT
SBRA
$4.54B
| $360K | 0.02% |
14,760
-4,210
| -22% | -$103K |
|
1203
United Fire Group
UFCS
$792M
| $359K | 0.02% |
7,300
-520
| -7% | -$25.6K |
|
1204
Vera Bradley
VRA
$63.7M
| $359K | 0.02% |
30,610
+5,490
| +22% | +$64.4K |
|
|
PRGX
1205
DELISTED
PRGX Global, Inc.
PRGX
| $359K | 0.02% |
+60,870
| New | +$359K |
|
1206
Ultralife
ULBI
$112M
| $358K | 0.02% |
72,310
+26,090
| +56% | +$129K |
|
|
BRKL
1207
DELISTED
Brookline Bancorp
BRKL
| $357K | 0.02% |
21,750
-1,990
| -8% | -$32.7K |
|
1208
Aware
AWRE
$58.2M
| $356K | 0.02% |
58,300
| – | – |
|
1209
Group 1 Automotive
GPI
$6.09B
| $356K | 0.02% |
4,570
-80
| -2% | -$6.23K |
|
1210
Macy's
M
$4.56B
| $356K | 0.02% |
9,930
+180
| +2% | +$6.45K |
|
|
1211
Mettler-Toledo International
MTD
$25.8B
| $356K | 0.02% |
850
-11,160
| -93% | -$4.67M |
|
1212
Chipotle Mexican Grill
CMG
$51.9B
| $355K | 0.02% |
47,000
+1,000
| +2% | +$7.55K |
|
1213
Century Casinos
CNTY
$75.1M
| $355K | 0.02% |
43,160
| – | – |
|
1214
Exponent
EXPO
$3.5B
| $355K | 0.02% |
11,760
+240
| +2% | +$7.25K |
|
1215
Kulicke & Soffa
KLIC
$1.98B
| $355K | 0.02% |
22,300
+6,630
| +42% | +$106K |
|
|
DLA
1216
DELISTED
Delta Apparel Inc.
DLA
| $355K | 0.02% |
+17,130
| New | +$355K |
|
|
FINL
1217
DELISTED
Finish Line
FINL
| $355K | 0.02% |
18,870
+9,500
| +101% | +$179K |
|
|
1218
Mid-America Apartment Communities
MAA
$16.6B
| $354K | 0.02% |
3,620
-30,280
| -89% | -$2.96M |
|
|
SALM
1219
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $354K | 0.02% |
56,600
| – | – |
|
1220
Progress Software
PRGS
$1.83B
| $353K | 0.02% |
11,050
-120
| -1% | -$3.83K |
|
|
CORR
1221
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $352K | 0.02% |
10,090
-15,120
| -60% | -$527K |
|
1222
Middlesex Water
MSEX
$954M
| $351K | 0.02% |
8,170
-2,780
| -25% | -$119K |
|
1223
Interface
TILE
$1.6B
| $351K | 0.02% |
18,950
+910
| +5% | +$16.9K |
|
1224
CF Industries
CF
$14.1B
| $349K | 0.02% |
11,100
| – | – |
|
1225
Coterra Energy
CTRA
$18.6B
| $349K | 0.02% |
14,930
+200
| +1% | +$4.68K |
|