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 | |
|---|---|---|---|---|---|---|
1326
CBRE Group
CBRE
$48.4B
| $301K | 0.01% |
9,560
+330
| +4% | +$10.4K |
|
1327
Dine Brands
DIN
$361M
| $300K | 0.01% |
3,890
-930
| -19% | -$71.7K |
|
1328
LKQ Corp
LKQ
$8.26B
| $300K | 0.01% |
9,780
| – | – |
|
1329
Vince Holding
VNCE
$21.3M
| $300K | 0.01% |
+7,405
| New | +$300K |
|
|
KAMN
1330
DELISTED
Kaman Corp
KAMN
| $300K | 0.01% |
6,140
+140
| +2% | +$6.84K |
|
1331
Mattel
MAT
$5.78B
| $299K | 0.01% |
10,850
-6,960
| -39% | -$192K |
|
1332
Pentair
PNR
$17.9B
| $299K | 0.01% |
7,951
-566
| -7% | -$21.3K |
|
1333
Cal-Maine
CALM
$5.31B
| $298K | 0.01% |
6,740
-6,170
| -48% | -$273K |
|
1334
International Flavors & Fragrances
IFF
$16.5B
| $298K | 0.01% |
2,530
+10
| +0.4% | +$1.18K |
|
1335
Under Armour Class C
UA
$2.09B
| $298K | 0.01% |
11,841
+5,950
| +101% | +$150K |
|
1336
8x8 Inc
EGHT
$285M
| $297K | 0.01% |
20,800
+750
| +4% | +$10.7K |
|
1337
Universal Insurance Holdings
UVE
$696M
| $296K | 0.01% |
10,410
-60,590
| -85% | -$1.72M |
|
1338
Northfield Bancorp
NFBK
$487M
| $295K | 0.01% |
14,800
+6,110
| +70% | +$122K |
|
|
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $294K | 0.01% |
5,640
+140
| +3% | +$7.3K |
|
1340
Ethan Allen Interiors
ETD
$745M
| $292K | 0.01% |
7,920
+140
| +2% | +$5.16K |
|
1341
First Bancorp
FBP
$3.52B
| $292K | 0.01% |
44,110
+18,210
| +70% | +$121K |
|
|
EBIX
1342
DELISTED
Ebix Inc
EBIX
| $292K | 0.01% |
5,110
-560
| -10% | -$32K |
|
1343
Axon Enterprise
AXON
$58.7B
| $290K | 0.01% |
11,960
+290
| +2% | +$7.03K |
|
|
HMTV
1344
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $290K | 0.01% |
25,880
+7,490
| +41% | +$83.9K |
|
1345
Build-A-Bear
BBW
$962M
| $289K | 0.01% |
21,050
+4,350
| +26% | +$59.7K |
|
1346
Sturm, Ruger & Co
RGR
$587M
| $289K | 0.01% |
5,480
+450
| +9% | +$23.7K |
|
|
PLKI
1347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $289K | 0.01% |
4,780
-80
| -2% | -$4.84K |
|
|
SCAI
1348
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $289K | 0.01% |
6,240
-1,720
| -22% | -$79.7K |
|
|
AJRD
1349
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $288K | 0.01% |
16,020
+730
| +5% | +$13.1K |
|
|
WIRE
1350
DELISTED
Encore Wire Corp
WIRE
| $287K | 0.01% |
6,610
+410
| +7% | +$17.8K |
|