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 | |
|---|---|---|---|---|---|---|
1301
Townsquare Media
TSQ
$115M
| $311K | 0.02% |
29,880
| – | – |
|
|
BPFH
1302
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $311K | 0.02% |
18,800
+260
| +1% | +$4.3K |
|
1303
AXT Inc
AXTI
$155M
| $310K | 0.02% |
+64,560
| New | +$310K |
|
|
JWN
1304
DELISTED
Nordstrom
JWN
| $310K | 0.02% |
6,470
+2,410
| +59% | +$115K |
|
1305
S&T Bancorp
STBA
$1.49B
| $310K | 0.02% |
7,940
-3,260
| -29% | -$127K |
|
|
GOV
1306
DELISTED
Government Properties Income Trust
GOV
| $310K | 0.02% |
16,250
+460
| +3% | +$8.78K |
|
1307
Extra Space Storage
EXR
$30.8B
| $309K | 0.02% |
4,000
+40
| +1% | +$3.09K |
|
1308
Natural Alternatives International
NAII
$20.8M
| $309K | 0.02% |
27,370
+6,650
| +32% | +$75.1K |
|
|
CNSL
1309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $309K | 0.02% |
11,510
+270
| +2% | +$7.25K |
|
1310
Albemarle
ALB
$8.63B
| $307K | 0.01% |
3,570
+200
| +6% | +$17.2K |
|
1311
Centene
CNC
$15.4B
| $307K | 0.01% |
10,860
+80
| +0.7% | +$2.26K |
|
1312
F5
FFIV
$18.8B
| $307K | 0.01% |
2,120
-4,840
| -70% | -$701K |
|
1313
Expeditors International
EXPD
$16.5B
| $306K | 0.01% |
5,780
-17,310
| -75% | -$916K |
|
1314
Insperity
NSP
$1.93B
| $306K | 0.01% |
8,620
+1,420
| +20% | +$50.4K |
|
|
FLOW
1315
DELISTED
SPX FLOW, Inc.
FLOW
| $306K | 0.01% |
9,560
+290
| +3% | +$9.28K |
|
1316
Green Dot
GDOT
$757M
| $305K | 0.01% |
12,950
+3,350
| +35% | +$78.9K |
|
1317
Arthur J. Gallagher & Co
AJG
$75.2B
| $304K | 0.01% |
5,850
+170
| +3% | +$8.83K |
|
1318
Lakeland Industries
LAKE
$131M
| $304K | 0.01% |
29,270
+11,290
| +63% | +$117K |
|
1319
RCM Technologies
RCMT
$197M
| $304K | 0.01% |
47,730
| – | – |
|
1320
Universal Health Services
UHS
$11.8B
| $304K | 0.01% |
2,860
-2,490
| -47% | -$265K |
|
|
MINI
1321
DELISTED
Mobile Mini Inc
MINI
| $304K | 0.01% |
10,060
-1,840
| -15% | -$55.6K |
|
|
PEI
1322
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $304K | 0.01% |
1,070
+42
| +4% | +$11.9K |
|
1323
Topgolf Callaway Brands
MODG
$1.7B
| $303K | 0.01% |
27,600
+6,460
| +31% | +$70.9K |
|
1324
Ollie's Bargain Outlet
OLLI
$7.95B
| $303K | 0.01% |
+10,650
| New | +$303K |
|
1325
Artesian Resources
ARTNA
$342M
| $302K | 0.01% |
9,450
| – | – |
|