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 | |
|---|---|---|---|---|---|---|
1251
Piper Sandler
PIPR
$5.95B
| $338K | 0.02% |
4,650
-350
| -7% | -$25.4K |
|
|
EGOV
1252
DELISTED
NIC Inc
EGOV
| $338K | 0.02% |
14,130
+520
| +4% | +$12.4K |
|
|
CALL
1253
DELISTED
magicJack VocalTec Ltd
CALL
| $337K | 0.02% |
49,170
+9,930
| +25% | +$68.1K |
|
1254
Benchmark Electronics
BHE
$1.43B
| $336K | 0.02% |
11,010
-11,570
| -51% | -$353K |
|
1255
Lifetime Brands
LCUT
$90.6M
| $336K | 0.02% |
18,910
-9,390
| -33% | -$167K |
|
1256
Standard Motor Products
SMP
$874M
| $335K | 0.02% |
6,290
-350
| -5% | -$18.6K |
|
1257
C.H. Robinson
CHRW
$15.1B
| $333K | 0.02% |
4,540
+30
| +0.7% | +$2.2K |
|
1258
DHT Holdings
DHT
$1.94B
| $333K | 0.02% |
80,370
| – | – |
|
1259
HUB Group
HUBG
$2.21B
| $332K | 0.02% |
15,180
-12,220
| -45% | -$267K |
|
1260
The Mosaic Company
MOS
$10.6B
| $332K | 0.02% |
11,320
-6,500
| -36% | -$191K |
|
1261
Fabrinet
FN
$13.3B
| $331K | 0.02% |
8,220
-740
| -8% | -$29.8K |
|
|
MAGN
1262
Magnera Corporation
MAGN
$404M
| $331K | 0.02% |
1,067
-262
| -20% | -$81.3K |
|
|
BOBE
1263
DELISTED
Bob Evans Farms, Inc.
BOBE
| $330K | 0.02% |
6,200
+1,810
| +41% | +$96.3K |
|
1264
City Holding Co
CHCO
$1.83B
| $329K | 0.02% |
4,860
+1,540
| +46% | +$104K |
|
1265
Enpro
NPO
$4.61B
| $329K | 0.02% |
4,890
+70
| +1% | +$4.71K |
|
|
GSB
1266
DELISTED
GlobalSCAPE, Inc.
GSB
| $328K | 0.02% |
+80,600
| New | +$328K |
|
|
ARTX
1267
DELISTED
Arotech Corporation
ARTX
| $328K | 0.02% |
+93,830
| New | +$328K |
|
|
DFRG
1268
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $328K | 0.02% |
+19,300
| New | +$328K |
|
|
BEL
1269
DELISTED
Belmond Ltd.
BEL
| $328K | 0.02% |
24,610
-1,620
| -6% | -$21.6K |
|
|
XL
1270
DELISTED
XL Group Ltd.
XL
| $327K | 0.02% |
8,770
-39,460
| -82% | -$1.47M |
|
1271
Alpha Pro Tech
APT
$50.7M
| $326K | 0.02% |
+93,120
| New | +$326K |
|
1272
Diodes
DIOD
$2.44B
| $326K | 0.02% |
12,720
-290
| -2% | -$7.43K |
|
1273
Forward Air
FWRD
$913M
| $325K | 0.02% |
6,860
+100
| +1% | +$4.74K |
|
|
FOGO
1274
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $325K | 0.02% |
+22,680
| New | +$325K |
|
1275
Adtran
ADTN
$828M
| $324K | 0.02% |
14,490
+430
| +3% | +$9.62K |
|