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 | |
|---|---|---|---|---|---|---|
|
SONC
1351
DELISTED
Sonic Corp
SONC
| $287K | 0.01% |
10,810
+30
| +0.3% | +$796 |
|
|
FRSH
1352
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $286K | 0.01% |
+67,690
| New | +$286K |
|
1353
First Commonwealth Financial
FCF
$1.84B
| $285K | 0.01% |
20,070
+130
| +0.7% | +$1.85K |
|
1354
Sealed Air
SEE
$4.83B
| $285K | 0.01% |
6,280
-9,430
| -60% | -$428K |
|
1355
Tennant Co
TNC
$1.5B
| $285K | 0.01% |
4,000
+80
| +2% | +$5.7K |
|
|
TLRD
1356
DELISTED
Tailored Brands, Inc.
TLRD
| $285K | 0.01% |
11,140
+330
| +3% | +$8.44K |
|
|
SVU
1357
DELISTED
SUPERVALU Inc.
SVU
| $285K | 0.01% |
8,720
-8,316
| -49% | -$272K |
|
1358
Protolabs
PRLB
$1.17B
| $283K | 0.01% |
5,510
+260
| +5% | +$13.4K |
|
1359
Supernus Pharmaceuticals
SUPN
$2.59B
| $283K | 0.01% |
11,190
-3,360
| -23% | -$85K |
|
1360
Four Corners Property Trust
FCPT
$2.68B
| $280K | 0.01% |
13,656
+1,690
| +14% | +$34.7K |
|
1361
Comfort Systems
FIX
$26.5B
| $280K | 0.01% |
8,420
-4,420
| -34% | -$147K |
|
1362
Gentherm
THRM
$1.07B
| $280K | 0.01% |
8,270
-1,350
| -14% | -$45.7K |
|
1363
Coty
COTY
$3.51B
| $278K | 0.01% |
+15,170
| New | +$278K |
|
1364
G-III Apparel Group
GIII
$1.13B
| $278K | 0.01% |
9,390
+490
| +6% | +$14.5K |
|
1365
Asbury Automotive
ABG
$4.86B
| $276K | 0.01% |
4,470
-440
| -9% | -$27.2K |
|
1366
Omnicell
OMCL
$1.46B
| $276K | 0.01% |
8,130
+160
| +2% | +$5.43K |
|
1367
Universal Electronics
UEIC
$62.8M
| $276K | 0.01% |
4,280
+1,080
| +34% | +$69.6K |
|
1368
Veeco
VECO
$1.52B
| $276K | 0.01% |
9,480
+640
| +7% | +$18.6K |
|
1369
Materion
MTRN
$2.29B
| $275K | 0.01% |
6,950
+90
| +1% | +$3.56K |
|
1370
Mercury Systems
MRCY
$4.3B
| $274K | 0.01% |
9,070
+190
| +2% | +$5.74K |
|
1371
JB Hunt Transport Services
JBHT
$13.3B
| $273K | 0.01% |
2,810
-9,150
| -77% | -$889K |
|
1372
Transocean
RIG
$3.06B
| $273K | 0.01% |
18,550
-2,080
| -10% | -$30.6K |
|
1373
AMERISAFE
AMSF
$857M
| $272K | 0.01% |
4,360
+110
| +3% | +$6.86K |
|
|
CUB
1374
DELISTED
Cubic Corporation
CUB
| $271K | 0.01% |
5,650
+800
| +16% | +$38.4K |
|
1375
Oxford Industries
OXM
$604M
| $270K | 0.01% |
4,480
+120
| +3% | +$7.23K |
|