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 | |
|---|---|---|---|---|---|---|
1276
Brady Corp
BRC
$3.68B
| $222K | 0.02% |
9,670
+330
| +4% | +$7.58K |
|
|
HMSY
1277
DELISTED
HMS Holdings Corp.
HMSY
| $222K | 0.02% |
18,000
+80
| +0.4% | +$987 |
|
|
BSQR
1278
DELISTED
BSQUARE Corporation
BSQR
| $222K | 0.02% |
36,410
| – | – |
|
1279
American Woodmark
AMWD
$962M
| $221K | 0.02% |
2,760
+160
| +6% | +$12.8K |
|
1280
Assertio
ASRT
$78.1M
| $221K | 0.02% |
3,050
+12
| +0.4% | +$870 |
|
1281
Helmerich & Payne
HP
$2.05B
| $221K | 0.02% |
4,110
+40
| +1% | +$2.15K |
|
1282
Coterra Energy
CTRA
$18.5B
| $220K | 0.02% |
12,460
| – | – |
|
|
TBI
1283
Trueblue
TBI
$166M
| $219K | 0.02% |
8,490
+280
| +3% | +$7.22K |
|
|
RLH
1284
DELISTED
Red Lions Hotel Corporation
RLH
| $219K | 0.02% |
31,225
| – | – |
|
|
QLGC
1285
DELISTED
QLOGIC CORP
QLGC
| $219K | 0.02% |
17,950
+1,100
| +7% | +$13.4K |
|
1286
S&T Bancorp
STBA
$1.49B
| $218K | 0.02% |
7,060
+1,520
| +27% | +$46.9K |
|
1287
Zions Bancorporation
ZION
$8.5B
| $217K | 0.02% |
7,940
| – | – |
|
|
HF
1288
DELISTED
HFF Inc.
HF
| $217K | 0.02% |
6,970
+410
| +6% | +$12.8K |
|
1289
Franklin Electric
FELE
$4.21B
| $216K | 0.02% |
7,990
+290
| +4% | +$7.84K |
|
|
CCMP
1290
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $216K | 0.02% |
4,940
+100
| +2% | +$4.37K |
|
|
PMC
1291
DELISTED
PharMerica Corporation
PMC
| $216K | 0.02% |
6,160
+50
| +0.8% | +$1.75K |
|
1292
Heartland Express
HTLD
$646M
| $215K | 0.02% |
12,630
+1,810
| +17% | +$30.8K |
|
1293
Lakeland Industries
LAKE
$132M
| $215K | 0.02% |
17,980
| – | – |
|
1294
Pinnacle West Capital
PNW
$10.5B
| $215K | 0.02% |
3,340
+50
| +2% | +$3.22K |
|
1295
Standex International
SXI
$2.43B
| $215K | 0.02% |
2,580
+80
| +3% | +$6.67K |
|
|
CVC
1296
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215K | 0.02% |
6,730
+50
| +0.7% | +$1.6K |
|
1297
Albany International
AIN
$1.77B
| $214K | 0.02% |
5,820
+190
| +3% | +$6.99K |
|
1298
Benchmark Electronics
BHE
$1.43B
| $214K | 0.02% |
10,350
+120
| +1% | +$2.48K |
|
1299
iRobot
IRBT
$109M
| $214K | 0.02% |
6,040
+160
| +3% | +$5.67K |
|
|
CNSL
1300
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $214K | 0.02% |
10,220
+1,120
| +12% | +$23.5K |
|