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 | |
|---|---|---|---|---|---|---|
1276
Boot Barn
BOOT
$5.61B
| $324K | 0.02% |
+25,910
| New | +$324K |
|
1277
Clearwater Paper
CLW
$342M
| $324K | 0.02% |
4,950
+1,160
| +31% | +$75.9K |
|
|
CIR
1278
DELISTED
CIRCOR International, Inc
CIR
| $323K | 0.02% |
4,980
+1,340
| +37% | +$86.9K |
|
|
ECOL
1279
DELISTED
US Ecology, Inc.
ECOL
| $323K | 0.02% |
6,560
+180
| +3% | +$8.86K |
|
1280
Tractor Supply
TSCO
$31B
| $322K | 0.02% |
21,250
+150
| +0.7% | +$2.27K |
|
|
IEC
1281
DELISTED
IEC Electronics Corp.
IEC
| $322K | 0.02% |
+90,150
| New | +$322K |
|
|
IPHS
1282
DELISTED
Innophos Holdings, Inc.
IPHS
| $322K | 0.02% |
6,150
+1,860
| +43% | +$97.4K |
|
1283
Golden Entertainment
GDEN
$634M
| $321K | 0.02% |
+26,470
| New | +$321K |
|
|
AUTO
1284
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $321K | 0.02% |
+23,890
| New | +$321K |
|
|
HF
1285
DELISTED
HFF Inc.
HF
| $321K | 0.02% |
10,610
+2,920
| +38% | +$88.3K |
|
1286
Consolidated Water Co
CWCO
$524M
| $318K | 0.02% |
29,320
+7,880
| +37% | +$85.5K |
|
1287
Johnson Outdoors
JOUT
$416M
| $318K | 0.02% |
+8,000
| New | +$318K |
|
1288
NetSol Technologies
NTWK
$49.4M
| $317K | 0.02% |
+60,870
| New | +$317K |
|
|
SANW
1289
DELISTED
S&W Seed Co
SANW
| $316K | 0.02% |
+3,617
| New | +$316K |
|
|
UNT
1290
DELISTED
UNIT Corporation
UNT
| $316K | 0.02% |
11,770
+360
| +3% | +$9.67K |
|
1291
Tootsie Roll Industries
TR
$2.88B
| $315K | 0.02% |
10,334
-209
| -2% | -$6.37K |
|
|
LABL
1292
DELISTED
Multi-Color Corp
LABL
| $315K | 0.02% |
4,060
+1,150
| +40% | +$89.2K |
|
1293
RE/MAX Holdings
RMAX
$187M
| $314K | 0.02% |
5,620
-860
| -13% | -$48.1K |
|
1294
UDR
UDR
$12.7B
| $314K | 0.02% |
8,600
+110
| +1% | +$4.02K |
|
1295
TopBuild
BLD
$11.8B
| $313K | 0.02% |
8,790
+250
| +3% | +$8.9K |
|
|
WFM
1296
DELISTED
Whole Foods Market Inc
WFM
| $313K | 0.02% |
10,160
| – | – |
|
1297
Rogers Corp
ROG
$1.44B
| $312K | 0.02% |
4,060
+70
| +2% | +$5.38K |
|
1298
Tapestry
TPR
$21.9B
| $312K | 0.02% |
8,900
-6,350
| -42% | -$223K |
|
|
FSP
1299
Franklin Street Properties
FSP
$172M
| $311K | 0.02% |
24,020
-160
| -0.7% | -$2.07K |
|
1300
OSI Systems
OSIS
$3.97B
| $311K | 0.02% |
4,080
+180
| +5% | +$13.7K |
|