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 | |
|---|---|---|---|---|---|---|
1226
Limoneira
LMNR
$269M
| $349K | 0.02% |
+16,220
| New | +$349K |
|
|
ZLTQ
1227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $349K | 0.02% |
8,020
-1,890
| -19% | -$82.2K |
|
1228
Alaska Air
ALK
$7.22B
| $348K | 0.02% |
3,920
+20
| +0.5% | +$1.78K |
|
1229
Emergent Biosolutions
EBS
$425M
| $347K | 0.02% |
10,540
+1,090
| +12% | +$35.9K |
|
1230
Enerpac Tool Group
EPAC
$2.28B
| $347K | 0.02% |
13,390
+300
| +2% | +$7.77K |
|
1231
Bassett Furniture
BSET
$144M
| $346K | 0.02% |
+11,370
| New | +$346K |
|
1232
Carriage Services
CSV
$652M
| $345K | 0.02% |
+12,060
| New | +$345K |
|
|
HMSY
1233
DELISTED
HMS Holdings Corp.
HMSY
| $345K | 0.02% |
18,980
-4,350
| -19% | -$79.1K |
|
1234
Waters Corp
WAT
$17.4B
| $344K | 0.02% |
2,560
| – | – |
|
1235
Merit Medical Systems
MMSI
$5.26B
| $343K | 0.02% |
12,960
+3,130
| +32% | +$82.8K |
|
|
AUD
1236
DELISTED
Audacy, Inc.
AUD
| $343K | 0.02% |
22,430
-10,030
| -31% | -$153K |
|
|
SNOW
1237
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $343K | 0.02% |
+19,240
| New | +$343K |
|
1238
Ameris Bancorp
ABCB
$5.07B
| $342K | 0.02% |
7,840
-30,730
| -80% | -$1.34M |
|
1239
AAR Corp
AIR
$2.66B
| $342K | 0.02% |
10,350
+3,100
| +43% | +$102K |
|
1240
Matsons
MATX
$3.28B
| $342K | 0.02% |
9,660
-3,060
| -24% | -$108K |
|
1241
McCormick & Company Non-Voting
MKC
$18.4B
| $342K | 0.02% |
7,320
-20,720
| -74% | -$968K |
|
|
NWHM
1242
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $342K | 0.02% |
29,220
| – | – |
|
1243
LifeVantage
LFVN
$143M
| $341K | 0.02% |
+41,890
| New | +$341K |
|
1244
Franklin Electric
FELE
$4.2B
| $340K | 0.02% |
8,740
+240
| +3% | +$9.34K |
|
1245
Regis Corp
RGS
$66.7M
| $340K | 0.02% |
1,171
-125
| -10% | -$36.3K |
|
1246
CenterPoint Energy
CNP
$24.7B
| $339K | 0.02% |
13,750
+130
| +1% | +$3.21K |
|
1247
Global Payments
GPN
$20.6B
| $339K | 0.02% |
4,890
+20
| +0.4% | +$1.39K |
|
1248
MasterCraft Boat Holdings
MCFT
$366M
| $339K | 0.02% |
+23,230
| New | +$339K |
|
1249
Mind CTI
MNDO
$24.5M
| $339K | 0.02% |
+139,130
| New | +$339K |
|
|
CMO
1250
DELISTED
Capstead Mortgage Corp.
CMO
| $339K | 0.02% |
33,300
-2,910
| -8% | -$29.6K |
|