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 | |
|---|---|---|---|---|---|---|
|
AMAG
1376
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $270K | 0.01% |
7,770
+100
| +1% | +$3.48K |
|
|
ABAX
1377
DELISTED
Abaxis Inc
ABAX
| $270K | 0.01% |
5,110
+420
| +9% | +$22.2K |
|
1378
Travel + Leisure Co
TNL
$4B
| $268K | 0.01% |
7,775
-21,817
| -74% | -$752K |
|
|
AMED
1379
DELISTED
Amedisys
AMED
| $267K | 0.01% |
6,260
+30
| +0.5% | +$1.28K |
|
1380
SPS Commerce
SPSC
$4.18B
| $267K | 0.01% |
+7,640
| New | +$267K |
|
|
VAR
1381
DELISTED
Varian Medical Systems, Inc.
VAR
| $267K | 0.01% |
3,387
-46
| -1% | -$3.63K |
|
1382
Andersons Inc
ANDE
$1.37B
| $266K | 0.01% |
5,940
+110
| +2% | +$4.93K |
|
1383
Helmerich & Payne
HP
$2.07B
| $266K | 0.01% |
3,440
-1,870
| -35% | -$145K |
|
1384
Agree Realty
ADC
$7.96B
| $265K | 0.01% |
5,750
-1,790
| -24% | -$82.5K |
|
1385
Azenta
AZTA
$1.34B
| $265K | 0.01% |
15,540
-6,060
| -28% | -$103K |
|
|
TIF
1386
DELISTED
Tiffany & Co.
TIF
| $265K | 0.01% |
3,420
-6,750
| -66% | -$523K |
|
|
TSS
1387
DELISTED
Total System Services, Inc.
TSS
| $263K | 0.01% |
5,370
-9,140
| -63% | -$448K |
|
1388
Brown-Forman Class B
BF.B
$12.9B
| $262K | 0.01% |
9,109
-5,829
| -39% | -$168K |
|
1389
Hanesbrands
HBI
$2.21B
| $261K | 0.01% |
12,100
+170
| +1% | +$3.67K |
|
1390
Team
TISI
$84.2M
| $261K | 0.01% |
666
+11
| +2% | +$4.31K |
|
|
KRA
1391
DELISTED
Kraton Corporation
KRA
| $261K | 0.01% |
9,140
+2,300
| +34% | +$65.7K |
|
1392
Quanex
NX
$697M
| $260K | 0.01% |
12,810
-33,070
| -72% | -$671K |
|
1393
Tompkins Financial
TMP
$998M
| $260K | 0.01% |
2,750
+20
| +0.7% | +$1.89K |
|
1394
Howmet Aerospace
HWM
$74.1B
| $259K | 0.01% |
+18,230
| New | +$259K |
|
1395
Lennar Class A
LEN
$35.4B
| $258K | 0.01% |
6,314
-8,898
| -58% | -$364K |
|
|
NTUS
1396
DELISTED
Natus Medical Inc
NTUS
| $258K | 0.01% |
7,410
-1,600
| -18% | -$55.7K |
|
|
CKH
1397
DELISTED
Seacor Holdings Inc.
CKH
| $258K | 0.01% |
3,743
+93
| +3% | +$6.41K |
|
|
NFX
1398
DELISTED
Newfield Exploration
NFX
| $257K | 0.01% |
6,350
+100
| +2% | +$4.05K |
|
1399
Cato Corp
CATO
$89.6M
| $256K | 0.01% |
8,500
+230
| +3% | +$6.93K |
|
1400
Hanmi Financial
HAFC
$754M
| $256K | 0.01% |
7,330
-32,550
| -82% | -$1.14M |
|