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 | |
|---|---|---|---|---|---|---|
1301
FirstCash
FCFS
$6.45B
| $212K | 0.02% |
5,660
+180
| +3% | +$6.74K |
|
|
EXAM
1302
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $212K | 0.02% |
7,980
+990
| +14% | +$26.3K |
|
|
INN
1303
Summit Hotel Properties
INN
$606M
| $211K | 0.02% |
17,670
+1,030
| +6% | +$12.3K |
|
|
NP
1304
DELISTED
Neenah, Inc. Common Stock
NP
| $211K | 0.02% |
3,380
+70
| +2% | +$4.37K |
|
|
EGAS
1305
DELISTED
Gas Natural Inc.
EGAS
| $211K | 0.02% |
28,290
+11,400
| +67% | +$85K |
|
|
SWC
1306
DELISTED
Stillwater Mining Co
SWC
| $211K | 0.02% |
24,670
+2,240
| +10% | +$19.2K |
|
|
AAWW
1307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $210K | 0.02% |
5,070
-60
| -1% | -$2.49K |
|
1308
8x8 Inc
EGHT
$280M
| $208K | 0.02% |
18,170
+780
| +4% | +$8.93K |
|
1309
Quaker Houghton
KWR
$2.44B
| $208K | 0.02% |
2,690
+90
| +3% | +$6.96K |
|
1310
Lumentum
LITE
$11.7B
| $208K | 0.02% |
9,450
+360
| +4% | +$7.92K |
|
1311
NiSource
NI
$19.1B
| $208K | 0.02% |
10,700
+200
| +2% | +$3.89K |
|
1312
Tennant Co
TNC
$1.5B
| $208K | 0.02% |
3,690
+110
| +3% | +$6.2K |
|
|
CUB
1313
DELISTED
Cubic Corporation
CUB
| $208K | 0.02% |
4,400
+180
| +4% | +$8.51K |
|
|
ALOG
1314
DELISTED
Analogic Corp
ALOG
| $208K | 0.02% |
2,510
+100
| +4% | +$8.29K |
|
1315
E.W. Scripps
SSP
$254M
| $206K | 0.02% |
10,830
+270
| +3% | +$5.14K |
|
|
DMND
1316
DELISTED
DIAMOND FOODS, INC.
DMND
| $206K | 0.02% |
5,350
+240
| +5% | +$9.24K |
|
|
CYNO
1317
DELISTED
Cynosure, Inc. Class A
CYNO
| $205K | 0.02% |
4,590
+220
| +5% | +$9.83K |
|
1318
Build-A-Bear
BBW
$953M
| $204K | 0.02% |
16,700
| – | – |
|
|
SLCA
1319
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $203K | 0.02% |
10,800
+210
| +2% | +$3.95K |
|
|
KND
1320
DELISTED
Kindred Healthcare
KND
| $203K | 0.02% |
17,070
+580
| +4% | +$6.9K |
|
1321
Boise Cascade
BCC
$3.19B
| $202K | 0.01% |
7,930
+240
| +3% | +$6.11K |
|
1322
JB Hunt Transport Services
JBHT
$13.4B
| $202K | 0.01% |
2,760
+150
| +6% | +$11K |
|
1323
Ralph Lauren
RL
$18.9B
| $202K | 0.01% |
1,800
| – | – |
|
|
HAR
1324
DELISTED
Harman International Industries
HAR
| $202K | 0.01% |
2,140
+20
| +0.9% | +$1.89K |
|
1325
Globe Life
GL
$11.3B
| $201K | 0.01% |
3,510
| – | – |
|