MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Ametek
AME
$43.3B
| $394K | 0.02% |
5,960
-1,540
| -21% | -$102K |
|
|
CATM
1277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $394K | 0.02% |
17,120
+6,360
| +59% | +$146K |
|
1278
Encore Capital Group
ECPG
$993M
| $393K | 0.02% |
8,880
+3,320
| +60% | +$147K |
|
1279
Huntington Bancshares
HBAN
$25.8B
| $393K | 0.02% |
28,160
-6,670
| -19% | -$93.1K |
|
|
VRTU
1280
DELISTED
Virtusa Corporation
VRTU
| $393K | 0.02% |
10,400
+3,890
| +60% | +$147K |
|
1281
Ethan Allen Interiors
ETD
$745M
| $392K | 0.02% |
12,100
+3,550
| +42% | +$115K |
|
1282
Oil States International
OIS
$341M
| $392K | 0.02% |
15,460
-3,940
| -20% | -$99.9K |
|
1283
DHI Group
DHX
$143M
| $391K | 0.02% |
150,440
+7,490
| +5% | +$19.5K |
|
1284
RCI Hospitality Holdings
RICK
$295M
| $391K | 0.02% |
15,790
| – | – |
|
1285
Veeco
VECO
$1.52B
| $390K | 0.02% |
18,228
+6,890
| +61% | +$147K |
|
1286
Scholastic
SCHL
$660M
| $389K | 0.02% |
10,460
+4,030
| +63% | +$150K |
|
|
DCOM
1287
DELISTED
Dime Community Bancshares
DCOM
| $389K | 0.02% |
18,080
+4,340
| +32% | +$93.4K |
|
1288
Albemarle
ALB
$8.63B
| $388K | 0.02% |
2,850
-720
| -20% | -$98K |
|
1289
Citi Trends
CTRN
$286M
| $387K | 0.02% |
19,490
| – | – |
|
|
RPT
1290
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $387K | 0.02% |
29,770
+11,080
| +59% | +$144K |
|
1291
Boot Barn
BOOT
$5.61B
| $386K | 0.02% |
43,330
| – | – |
|
1292
Helix Energy Solutions
HLX
$923M
| $386K | 0.02% |
52,250
+19,830
| +61% | +$146K |
|
|
GCI
1293
DELISTED
Gannett Co., Inc
GCI
| $384K | 0.02% |
42,620
+15,980
| +60% | +$144K |
|
|
GAP
1294
The Gap, Inc.
GAP
$8.93B
| $383K | 0.02% |
12,990
-1,260
| -9% | -$37.2K |
|
1295
Carisma Therapeutics
CARM
$16.4M
| $382K | 0.02% |
+12,082
| New | +$382K |
|
|
BEAT
1296
DELISTED
BioTelemetry, Inc.
BEAT
| $382K | 0.02% |
11,570
+4,870
| +73% | +$161K |
|
1297
Hallador Energy
HNRG
$763M
| $381K | 0.02% |
66,560
| – | – |
|
1298
SolarEdge
SEDG
$1.75B
| $380K | 0.02% |
+13,300
| New | +$380K |
|
|
AUD
1299
DELISTED
Audacy, Inc.
AUD
| $380K | 0.02% |
33,170
| – | – |
|
|
ABAX
1300
DELISTED
Abaxis Inc
ABAX
| $380K | 0.02% |
8,500
+3,180
| +60% | +$142K |
|