MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
1226
DELISTED
CalAtlantic Group, Inc.
CAA
| $253K | 0.02% |
5,682
-18
| -0.3% | -$801 |
|
|
MDAS
1227
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $253K | 0.02% |
11,490
+190
| +2% | +$4.18K |
|
|
STL
1228
DELISTED
Sterling Bancorp
STL
| $252K | 0.02% |
17,150
+250
| +1% | +$3.67K |
|
1229
Capri Holdings
CPRI
$2.54B
| $251K | 0.02% |
5,970
-130
| -2% | -$5.47K |
|
1230
ICU Medical
ICUI
$3.3B
| $251K | 0.02% |
2,620
+120
| +5% | +$11.5K |
|
1231
OSI Systems
OSIS
$3.97B
| $251K | 0.02% |
3,550
+50
| +1% | +$3.54K |
|
|
VAR
1232
DELISTED
Varian Medical Systems, Inc.
VAR
| $251K | 0.02% |
3,398
-23
| -0.7% | -$1.7K |
|
|
DISCK
1233
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $250K | 0.02% |
8,030
-380
| -5% | -$11.8K |
|
1234
Enpro
NPO
$4.61B
| $249K | 0.02% |
4,350
-150
| -3% | -$8.59K |
|
|
GOV
1235
DELISTED
Government Properties Income Trust
GOV
| $249K | 0.02% |
13,420
+120
| +0.9% | +$2.23K |
|
|
FINL
1236
DELISTED
Finish Line
FINL
| $248K | 0.02% |
8,900
-100
| -1% | -$2.79K |
|
1237
Universal Corp
UVV
$1.38B
| $247K | 0.02% |
4,310
-90
| -2% | -$5.16K |
|
1238
Westamerica Bancorp
WABC
$1.25B
| $247K | 0.02% |
4,880
-20
| -0.4% | -$1.01K |
|
|
HA
1239
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | 0.02% |
+10,390
| New | +$247K |
|
1240
FirstCash
FCFS
$6.46B
| $246K | 0.02% |
5,400
+100
| +2% | +$4.56K |
|
|
AJRD
1241
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $246K | 0.02% |
11,960
+160
| +1% | +$3.29K |
|
1242
Buckle
BKE
$3.06B
| $245K | 0.02% |
5,350
+50
| +0.9% | +$2.29K |
|
1243
Cintas
CTAS
$81.2B
| $245K | 0.02% |
11,600
| – | – |
|
1244
Coffee Holding Co
JVA
$23.6M
| $245K | 0.02% |
49,100
| – | – |
|
1245
Oneok
OKE
$46.2B
| $245K | 0.02% |
6,200
| – | – |
|
1246
Assertio
ASRT
$77.5M
| $244K | 0.02% |
2,840
+65
| +2% | +$5.59K |
|
1247
Franklin Electric
FELE
$4.2B
| $243K | 0.02% |
7,520
+120
| +2% | +$3.88K |
|
|
SHLM
1248
DELISTED
Schulman (A.) Inc
SHLM
| $243K | 0.02% |
5,550
+50
| +0.9% | +$2.19K |
|
1249
Repligen
RGEN
$6.76B
| $242K | 0.02% |
5,860
+60
| +1% | +$2.48K |
|
1250
Oxford Industries
OXM
$604M
| $241K | 0.02% |
2,760
+60
| +2% | +$5.24K |
|