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 | |
|---|---|---|---|---|---|---|
1226
Axos Financial
AX
$5.19B
| $242K | 0.02% |
11,520
+800
| +7% | +$16.8K |
|
1227
Twin Disc
TWIN
$186M
| $242K | 0.02% |
22,970
| – | – |
|
1228
Westamerica Bancorp
WABC
$1.25B
| $242K | 0.02% |
5,170
+100
| +2% | +$4.68K |
|
1229
Lendway
LDWY
$9.29M
| $241K | 0.02% |
11,729
| – | – |
|
1230
Orion Group Holdings
ORN
$295M
| $241K | 0.02% |
57,790
+260
| +0.5% | +$1.08K |
|
|
ABAX
1231
DELISTED
Abaxis Inc
ABAX
| $241K | 0.02% |
4,320
+190
| +5% | +$10.6K |
|
1232
HUB Group
HUBG
$2.21B
| $240K | 0.02% |
14,560
+1,100
| +8% | +$18.1K |
|
1233
Navient
NAVI
$1.29B
| $240K | 0.02% |
20,970
+310
| +2% | +$3.55K |
|
1234
NetApp
NTAP
$24.7B
| $240K | 0.02% |
9,050
+100
| +1% | +$2.65K |
|
1235
Provident Financial Services
PFS
$2.59B
| $240K | 0.02% |
11,920
+1,310
| +12% | +$26.4K |
|
|
ENG
1236
DELISTED
ENGlobal Corp
ENG
| $240K | 0.02% |
30,941
| – | – |
|
|
VAR
1237
DELISTED
Varian Medical Systems, Inc.
VAR
| $240K | 0.02% |
3,387
+11
| +0.3% | +$779 |
|
1238
CenterPoint Energy
CNP
$24.7B
| $239K | 0.02% |
13,030
+250
| +2% | +$4.59K |
|
1239
CSG Systems International
CSGS
$1.82B
| $239K | 0.02% |
6,640
+240
| +4% | +$8.64K |
|
1240
TopBuild
BLD
$11.7B
| $238K | 0.02% |
7,740
+350
| +5% | +$10.8K |
|
1241
Caleres
CAL
$526M
| $238K | 0.02% |
8,850
+150
| +2% | +$4.03K |
|
1242
Rocky Brands
RCKY
$216M
| $238K | 0.02% |
20,580
| – | – |
|
1243
Plexus
PLXS
$3.71B
| $237K | 0.02% |
6,800
+260
| +4% | +$9.06K |
|
1244
Advanced Energy
AEIS
$5.93B
| $235K | 0.02% |
8,330
+790
| +10% | +$22.3K |
|
|
CPGX
1245
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $235K | 0.02% |
11,740
+2,340
| +25% | +$46.8K |
|
1246
Capri Holdings
CPRI
$2.54B
| $234K | 0.02% |
5,830
| – | – |
|
|
EPAY
1247
DELISTED
Bottomline Technologies Inc
EPAY
| $234K | 0.02% |
7,880
+510
| +7% | +$15.1K |
|
1248
Freeport-McMoran
FCX
$64.5B
| $233K | 0.02% |
34,400
+3,480
| +11% | +$23.6K |
|
1249
Veru
VERU
$56.6M
| $233K | 0.02% |
16,091
+5,080
| +46% | +$73.6K |
|
|
CRC
1250
DELISTED
California Resources Corporation
CRC
| $233K | 0.02% |
10,019
+240
| +2% | +$5.58K |
|