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 | |
|---|---|---|---|---|---|---|
1376
Scansource
SCSC
$973M
| $180K | 0.01% |
5,590
+80
| +1% | +$2.58K |
|
1377
Super Micro Computer
SMCI
$25.5B
| $180K | 0.01% |
73,600
+3,300
| +5% | +$8.07K |
|
|
TUMI
1378
DELISTED
TUMI HLDGS INC COM
TUMI
| $180K | 0.01% |
+10,840
| New | +$180K |
|
1379
Core Molding Technologies
CMT
$170M
| $178K | 0.01% |
13,870
| – | – |
|
|
EBIX
1380
DELISTED
Ebix Inc
EBIX
| $178K | 0.01% |
5,440
-50
| -0.9% | -$1.64K |
|
1381
AAR Corp
AIR
$2.69B
| $177K | 0.01% |
6,720
+70
| +1% | +$1.84K |
|
1382
Employers Holdings
EIG
$997M
| $177K | 0.01% |
6,480
+290
| +5% | +$7.92K |
|
1383
Topgolf Callaway Brands
MODG
$1.74B
| $177K | 0.01% |
18,800
+3,470
| +23% | +$32.7K |
|
1384
Red Robin
RRGB
$110M
| $177K | 0.01% |
2,860
+50
| +2% | +$3.09K |
|
|
GAP
1385
The Gap, Inc.
GAP
$8.96B
| $177K | 0.01% |
7,170
+50
| +0.7% | +$1.23K |
|
1386
Buckle
BKE
$3.02B
| $175K | 0.01% |
5,690
+20
| +0.4% | +$615 |
|
1387
HealthEquity
HQY
$8.02B
| $175K | 0.01% |
7,000
+110
| +2% | +$2.75K |
|
|
CKH
1388
DELISTED
Seacor Holdings Inc.
CKH
| $175K | 0.01% |
3,443
-52
| -1% | -$2.64K |
|
1389
Adtran
ADTN
$817M
| $174K | 0.01% |
10,100
-230
| -2% | -$3.96K |
|
1390
Kulicke & Soffa
KLIC
$1.99B
| $174K | 0.01% |
14,920
+240
| +2% | +$2.8K |
|
|
VIVO
1391
DELISTED
Meridian Bioscience Inc
VIVO
| $173K | 0.01% |
8,440
+290
| +4% | +$5.94K |
|
|
CMO
1392
DELISTED
Capstead Mortgage Corp.
CMO
| $173K | 0.01% |
19,270
+780
| +4% | +$7K |
|
1393
Badger Meter
BMI
$5.38B
| $172K | 0.01% |
5,860
+240
| +4% | +$7.04K |
|
1394
Flowserve
FLS
$7.28B
| $172K | 0.01% |
4,060
+60
| +2% | +$2.54K |
|
1395
Veeco
VECO
$1.49B
| $170K | 0.01% |
8,250
+170
| +2% | +$3.5K |
|
|
ANK
1396
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $170K | 0.01% |
2,170
+190
| +10% | +$14.9K |
|
1397
Andersons Inc
ANDE
$1.4B
| $169K | 0.01% |
5,320
+70
| +1% | +$2.22K |
|
1398
Wynn Resorts
WYNN
$12.8B
| $169K | 0.01% |
2,440
+40
| +2% | +$2.77K |
|
|
WIBC
1399
DELISTED
WILSHIRE BANCORP INC
WIBC
| $169K | 0.01% |
14,540
+670
| +5% | +$7.79K |
|
1400
Ameris Bancorp
ABCB
$5.05B
| $168K | 0.01% |
+4,950
| New | +$168K |
|