MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Four Corners Property Trust
FCPT
$2.66B
| $355K | 0.02% |
14,136
+480
| +4% | +$12.1K |
|
|
CATM
1227
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $354K | 0.02% |
10,760
+440
| +4% | +$14.5K |
|
|
CALL
1228
DELISTED
magicJack VocalTec Ltd
CALL
| $354K | 0.02% |
49,170
| – | – |
|
1229
Alaska Air
ALK
$7.36B
| $352K | 0.02% |
3,920
| – | – |
|
1230
Napco Security Technologies
NSSC
$1.48B
| $352K | 0.02% |
+74,980
| New | +$352K |
|
1231
Travel + Leisure Co
TNL
$4.11B
| $352K | 0.02% |
7,775
| – | – |
|
1232
Kohl's
KSS
$1.81B
| $349K | 0.02% |
9,010
| – | – |
|
1233
Universal Health Services
UHS
$12.1B
| $349K | 0.02% |
2,860
| – | – |
|
|
BEL
1234
DELISTED
Belmond Ltd.
BEL
| $349K | 0.02% |
26,290
+1,680
| +7% | +$22.3K |
|
1235
Adeia
ADEA
$1.71B
| $348K | 0.02% |
44,150
-4,990
| -10% | -$39.3K |
|
1236
Mind CTI
MNDO
$24.2M
| $348K | 0.02% |
139,130
| – | – |
|
1237
Westamerica Bancorp
WABC
$1.26B
| $347K | 0.02% |
6,200
+340
| +6% | +$19K |
|
|
DVD
1238
DELISTED
Dover Motorsports
DVD
| $347K | 0.02% |
+165,430
| New | +$347K |
|
|
CHSP
1239
DELISTED
Chesapeake Lodging Trust
CHSP
| $347K | 0.02% |
14,190
-2,550
| -15% | -$62.4K |
|
1240
SL Green Realty
SLG
$4.5B
| $346K | 0.02% |
3,378
-5,475
| -62% | -$561K |
|
1241
Cincinnati Financial
CINF
$24.5B
| $345K | 0.02% |
4,760
| – | – |
|
1242
Cavco Industries
CVCO
$4.39B
| $345K | 0.02% |
2,660
+760
| +40% | +$98.6K |
|
1243
Green Brick Partners
GRBK
$3.28B
| $345K | 0.02% |
30,150
-6,650
| -18% | -$76.1K |
|
1244
MaxLinear
MXL
$1.4B
| $344K | 0.02% |
+12,350
| New | +$344K |
|
1245
Perrigo
PRGO
$3.1B
| $344K | 0.02% |
4,560
| – | – |
|
1246
Aaon
AAON
$6.72B
| $343K | 0.02% |
13,980
-3,120
| -18% | -$76.5K |
|
1247
Mativ Holdings
MATV
$680M
| $343K | 0.02% |
9,210
+130
| +1% | +$4.84K |
|
|
AUD
1248
DELISTED
Audacy, Inc.
AUD
| $343K | 0.02% |
33,170
+10,740
| +48% | +$111K |
|
1249
AZZ Inc
AZZ
$3.59B
| $342K | 0.02% |
6,130
+230
| +4% | +$12.8K |
|
1250
International Flavors & Fragrances
IFF
$17B
| $342K | 0.02% |
2,530
| – | – |
|