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 | |
|---|---|---|---|---|---|---|
|
1401
Stewart Information Services
STC
$2.05B
| $168K | 0.01% |
4,510
-42,890
| -90% | -$1.6M |
|
1402
Lindsay Corp
LNN
$1.5B
| $167K | 0.01% |
2,310
-10
| -0.4% | -$723 |
|
1403
Murphy Oil
MUR
$3.56B
| $167K | 0.01% |
7,430
+120
| +2% | +$2.7K |
|
|
SRCI
1404
DELISTED
SRC Energy Inc
SRCI
| $167K | 0.01% |
19,550
+2,010
| +11% | +$17.2K |
|
|
BRKL
1405
DELISTED
Brookline Bancorp
BRKL
| $166K | 0.01% |
14,460
+770
| +6% | +$8.84K |
|
1406
Green Plains
GPRE
$657M
| $166K | 0.01% |
7,240
+300
| +4% | +$6.88K |
|
1407
Merit Medical Systems
MMSI
$5.43B
| $166K | 0.01% |
8,930
+270
| +3% | +$5.02K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $166K | 0.01% |
7,750
+100
| +1% | +$2.14K |
|
|
FTR
1409
DELISTED
Frontier Communications Corp.
FTR
| $166K | 0.01% |
2,363
+76
| +3% | +$5.34K |
|
1410
First Commonwealth Financial
FCF
$1.83B
| $165K | 0.01% |
18,150
+710
| +4% | +$6.46K |
|
1411
SpartanNash
SPTN
$904M
| $164K | 0.01% |
7,590
+430
| +6% | +$9.29K |
|
|
FINL
1412
DELISTED
Finish Line
FINL
| $164K | 0.01% |
9,080
-160
| -2% | -$2.89K |
|
|
BOBE
1413
DELISTED
Bob Evans Farms, Inc.
BOBE
| $164K | 0.01% |
4,210
-170
| -4% | -$6.62K |
|
1414
Clearwater Paper
CLW
$343M
| $163K | 0.01% |
3,590
-130
| -3% | -$5.9K |
|
1415
United Fire Group
UFCS
$786M
| $163K | 0.01% |
4,260
+150
| +4% | +$5.74K |
|
1416
Virtus Investment Partners
VRTS
$1.32B
| $163K | 0.01% |
1,390
+10
| +0.7% | +$1.17K |
|
|
MAGN
1417
Magnera Corporation
MAGN
$417M
| $163K | 0.01% |
675
+22
| +3% | +$5.31K |
|
1418
Assurant
AIZ
$10.7B
| $162K | 0.01% |
2,010
| – | – |
|
|
CSH
1419
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $162K | 0.01% |
5,400
+220
| +4% | +$6.6K |
|
1420
FMC
FMC
$4.6B
| $160K | 0.01% |
4,693
+127
| +3% | +$4.33K |
|
1421
Safety Insurance
SAFT
$1.09B
| $160K | 0.01% |
2,830
+380
| +16% | +$21.5K |
|
|
ECOL
1422
DELISTED
US Ecology, Inc.
ECOL
| $160K | 0.01% |
4,390
+140
| +3% | +$5.1K |
|
|
NFX
1423
DELISTED
Newfield Exploration
NFX
| $160K | 0.01% |
4,910
| – | – |
|
|
ACET
1424
DELISTED
Aceto Corp
ACET
| $159K | 0.01% |
5,890
+550
| +10% | +$14.8K |
|
1425
Universal Electronics
UEIC
$63.6M
| $158K | 0.01% |
3,070
-20
| -0.6% | -$1.03K |
|