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 | |
|---|---|---|---|---|---|---|
1401
Iron Mountain
IRM
$28.8B
| $256K | 0.01% |
7,870
-13,220
| -63% | -$430K |
|
1402
Standex International
SXI
$2.44B
| $256K | 0.01% |
2,910
+70
| +2% | +$6.16K |
|
1403
TechnipFMC
FTI
$16.8B
| $255K | 0.01% |
9,663
| – | – |
|
1404
Assertio
ASRT
$77.5M
| $254K | 0.01% |
3,518
+128
| +4% | +$9.24K |
|
1405
Patrick Industries
PATK
$3.72B
| $253K | 0.01% |
7,448
-112
| -1% | -$3.81K |
|
1406
Chart Industries
GTLS
$8.95B
| $252K | 0.01% |
7,000
+200
| +3% | +$7.2K |
|
|
LMNX
1407
DELISTED
Luminex Corp
LMNX
| $251K | 0.01% |
12,420
+3,860
| +45% | +$78K |
|
1408
Saia
SAIA
$8.19B
| $250K | 0.01% |
5,660
+100
| +2% | +$4.42K |
|
1409
CONMED
CNMD
$1.63B
| $249K | 0.01% |
5,630
-100
| -2% | -$4.42K |
|
1410
E.W. Scripps
SSP
$246M
| $249K | 0.01% |
12,880
+1,040
| +9% | +$20.1K |
|
|
ORIT
1411
DELISTED
Oritani Financial Corp. New
ORIT
| $249K | 0.01% |
13,240
-440
| -3% | -$8.28K |
|
1412
Affiliated Managers Group
AMG
$6.6B
| $248K | 0.01% |
1,710
+10
| +0.6% | +$1.45K |
|
|
HAR
1413
DELISTED
Harman International Industries
HAR
| $248K | 0.01% |
2,230
-2,450
| -52% | -$272K |
|
|
AIRM
1414
DELISTED
Air Methods Corp
AIRM
| $248K | 0.01% |
7,790
+40
| +0.5% | +$1.27K |
|
|
DDE
1415
DELISTED
Dover Downs Gaming & Entertain
DDE
| $247K | 0.01% |
239,790
| – | – |
|
1416
Stewart Information Services
STC
$2.04B
| $246K | 0.01% |
5,330
+150
| +3% | +$6.92K |
|
|
CYNO
1417
DELISTED
Cynosure, Inc. Class A
CYNO
| $246K | 0.01% |
5,400
+180
| +3% | +$8.2K |
|
1418
Badger Meter
BMI
$5.23B
| $245K | 0.01% |
6,630
+190
| +3% | +$7.02K |
|
1419
Enviri
NVRI
$959M
| $245K | 0.01% |
18,030
+280
| +2% | +$3.81K |
|
1420
FMC
FMC
$4.61B
| $244K | 0.01% |
4,981
+92
| +2% | +$4.51K |
|
1421
Nasdaq
NDAQ
$54.3B
| $244K | 0.01% |
10,920
-33,840
| -76% | -$756K |
|
1422
AES
AES
$9.06B
| $243K | 0.01% |
20,880
+90
| +0.4% | +$1.05K |
|
|
CFNL
1423
DELISTED
Cardinal Financial Corp
CFNL
| $242K | 0.01% |
7,380
+190
| +3% | +$6.23K |
|
1424
American Woodmark
AMWD
$950M
| $241K | 0.01% |
3,200
-740
| -19% | -$55.7K |
|
1425
Jefferies Financial Group
JEF
$13.5B
| $241K | 0.01% |
11,596
-34,631
| -75% | -$720K |
|