MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
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 | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
101
UGI
UGI
$7.3B
| $3.65M | 0.18% |
79,280
+1,750
| +2% | +$80.6K |
|
102
Packaging Corp of America
PKG
$19.2B
| $3.65M | 0.18% |
43,010
+760
| +2% | +$64.5K |
|
|
WR
103
DELISTED
Westar Energy Inc
WR
| $3.64M | 0.18% |
64,630
+1,010
| +2% | +$56.9K |
|
104
Broadridge
BR
$29.3B
| $3.58M | 0.17% |
54,020
+930
| +2% | +$61.7K |
|
|
FLG
105
Flagstar Financial, Inc.
FLG
$5.33B
| $3.55M | 0.17% |
223,180
+4,520
| +2% | +$71.9K |
|
106
Atmos Energy
ATO
$26.5B
| $3.54M | 0.17% |
47,800
+1,900
| +4% | +$141K |
|
107
Domino's
DPZ
$15.8B
| $3.5M | 0.17% |
21,950
-560
| -2% | -$89.2K |
|
|
VAL
108
DELISTED
Valspar
VAL
| $3.45M | 0.17% |
33,310
+570
| +2% | +$59.1K |
|
109
MSCI
MSCI
$42.7B
| $3.44M | 0.17% |
43,680
+4,690
| +12% | +$369K |
|
110
Trimble
TRMB
$18.7B
| $3.43M | 0.17% |
113,600
+870
| +0.8% | +$26.2K |
|
111
Wabtec
WAB
$32.7B
| $3.42M | 0.17% |
41,220
+770
| +2% | +$63.9K |
|
112
Cadence Design Systems
CDNS
$94.6B
| $3.37M | 0.16% |
133,720
-1,400
| -1% | -$35.3K |
|
113
Camden Property Trust
CPT
$11.7B
| $3.36M | 0.16% |
40,010
+950
| +2% | +$79.9K |
|
114
East-West Bancorp
EWBC
$14.7B
| $3.35M | 0.16% |
65,880
+1,190
| +2% | +$60.5K |
|
115
JetBlue
JBLU
$1.98B
| $3.34M | 0.16% |
148,980
+4,340
| +3% | +$97.3K |
|
|
116
Waste Management
WM
$90.4B
| $3.32M | 0.16% |
46,770
+33,700
| +258% | +$2.39M |
|
117
Leidos
LDOS
$22.8B
| $3.31M | 0.16% |
64,750
+35,710
| +123% | +$1.83M |
|
118
Regency Centers
REG
$13.1B
| $3.31M | 0.16% |
47,970
+4,150
| +9% | +$286K |
|
119
Align Technology
ALGN
$9.59B
| $3.3M | 0.16% |
34,280
+1,520
| +5% | +$146K |
|
120
Lockheed Martin
LMT
$105B
| $3.29M | 0.16% |
13,150
+4,860
| +59% | +$1.21M |
|
121
RPM International
RPM
$15.8B
| $3.28M | 0.16% |
60,970
+1,300
| +2% | +$70K |
|
122
Carlisle Companies
CSL
$16B
| $3.28M | 0.16% |
29,740
+920
| +3% | +$101K |
|
123
Teleflex
TFX
$5.57B
| $3.27M | 0.16% |
20,260
+690
| +4% | +$111K |
|
124
A.O. Smith
AOS
$9.92B
| $3.23M | 0.16% |
68,230
+34,820
| +104% | +$66.8K |
|
125
Texas Instruments
TXN
$178B
| $3.2M | 0.15% |
43,820
+3,970
| +10% | +$290K |
|