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 | |
|---|---|---|---|---|---|---|
|
TYPE
1351
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $191K | 0.01% |
8,040
+210
| +3% | +$4.99K |
|
|
TE
1352
DELISTED
TECO ENERGY INC
TE
| $191K | 0.01% |
7,160
+130
| +2% | +$3.47K |
|
|
MTSC
1353
DELISTED
MTS Systems Corp
MTSC
| $191K | 0.01% |
3,020
+90
| +3% | +$5.69K |
|
1354
Allegion
ALLE
$14.6B
| $190K | 0.01% |
2,880
+30
| +1% | +$1.98K |
|
1355
Aware
AWRE
$58.4M
| $190K | 0.01% |
58,300
| – | – |
|
1356
MiMedx Group
MDXG
$1.06B
| $190K | 0.01% |
20,260
+1,010
| +5% | +$9.47K |
|
|
ATW
1357
DELISTED
Atwood Oceanics
ATW
| $190K | 0.01% |
18,590
-290
| -2% | -$2.96K |
|
|
CTCT
1358
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $190K | 0.01% |
6,500
+230
| +4% | +$6.72K |
|
|
NAVG
1359
DELISTED
Navigators Group Inc
NAVG
| $190K | 0.01% |
4,420
+180
| +4% | +$7.74K |
|
1360
Royal Bank of Canada
RY
$204B
| $189K | 0.01% |
+3,534
| New | +$189K |
|
|
IPCC
1361
DELISTED
Infinity Property & Casualty C
IPCC
| $189K | 0.01% |
2,300
+90
| +4% | +$7.4K |
|
1362
Axon Enterprise
AXON
$57.5B
| $188K | 0.01% |
10,900
+20
| +0.2% | +$345 |
|
1363
Insight Enterprises
NSIT
$4.03B
| $188K | 0.01% |
7,500
+50
| +0.7% | +$1.25K |
|
1364
Oxford Industries
OXM
$607M
| $188K | 0.01% |
2,950
+80
| +3% | +$5.1K |
|
1365
Repligen
RGEN
$6.79B
| $188K | 0.01% |
6,660
+420
| +7% | +$11.9K |
|
|
MNTA
1366
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $188K | 0.01% |
12,670
+340
| +3% | +$5.05K |
|
|
FSP
1367
Franklin Street Properties
FSP
$175M
| $187K | 0.01% |
18,080
+800
| +5% | +$8.27K |
|
1368
BJ's Restaurants
BJRI
$742M
| $184K | 0.01% |
4,240
-20
| -0.5% | -$868 |
|
1369
Stepan Co
SCL
$1.13B
| $184K | 0.01% |
3,700
-40
| -1% | -$1.99K |
|
1370
Insperity
NSP
$2B
| $183K | 0.01% |
7,620
-1,400
| -16% | -$33.6K |
|
1371
Tootsie Roll Industries
TR
$3B
| $183K | 0.01% |
7,768
-994
| -11% | -$23.4K |
|
|
BRS
1372
DELISTED
Bristow Group, Inc.
BRS
| $183K | 0.01% |
7,060
+60
| +0.9% | +$1.56K |
|
|
CCC
1373
DELISTED
Calgon Carbon Corp
CCC
| $183K | 0.01% |
10,590
+360
| +4% | +$6.22K |
|
1374
Diodes
DIOD
$2.47B
| $181K | 0.01% |
7,860
+610
| +8% | +$14K |
|
|
SHLM
1375
DELISTED
Schulman (A.) Inc
SHLM
| $181K | 0.01% |
5,920
+230
| +4% | +$7.03K |
|