MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
1426
DELISTED
Encore Wire Corp
WIRE
| $157K | 0.01% |
3,550
+50
| +1% | +$2.21K |
|
|
CRR
1427
DELISTED
Carbo Ceramics Inc.
CRR
| $157K | 0.01% |
3,770
+70
| +2% | +$2.92K |
|
|
CVC
1428
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $156K | 0.01% |
6,520
+20
| +0.3% | +$479 |
|
1429
8x8 Inc
EGHT
$285M
| $155K | 0.01% |
17,280
+480
| +3% | +$4.31K |
|
|
ESV
1430
DELISTED
Ensco Rowan plc
ESV
| $155K | 0.01% |
1,745
+20
| +1% | +$1.78K |
|
|
BRKL
1431
DELISTED
Brookline Bancorp
BRKL
| $154K | 0.01% |
13,650
+550
| +4% | +$6.21K |
|
|
FARO
1432
DELISTED
Faro Technologies
FARO
| $154K | 0.01% |
3,300
+100
| +3% | +$4.67K |
|
|
CBB
1433
DELISTED
Cincinnati Bell Inc.
CBB
| $154K | 0.01% |
8,038
+158
| +2% | +$3.03K |
|
1434
Calavo Growers
CVGW
$485M
| $152K | 0.01% |
2,930
+30
| +1% | +$1.56K |
|
1435
LSB Industries
LXU
$591M
| $152K | 0.01% |
4,823
+13
| +0.3% | +$410 |
|
1436
Hanmi Financial
HAFC
$757M
| $151K | 0.01% |
6,080
+80
| +1% | +$1.99K |
|
1437
Universal Electronics
UEIC
$64M
| $151K | 0.01% |
3,030
+30
| +1% | +$1.5K |
|
1438
Astec Industries
ASTE
$1.08B
| $150K | 0.01% |
3,580
+80
| +2% | +$3.35K |
|
1439
Sonic Automotive
SAH
$2.83B
| $150K | 0.01% |
6,310
+10
| +0.2% | +$238 |
|
|
PBCT
1440
DELISTED
People's United Financial Inc
PBCT
| $150K | 0.01% |
9,270
+170
| +2% | +$2.75K |
|
1441
CNX Resources
CNX
$4.1B
| $149K | 0.01% |
8,220
+60
| +0.7% | +$1.09K |
|
|
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
| $149K | 0.01% |
+4,560
| New | +$149K |
|
1443
Azenta
AZTA
$1.35B
| $148K | 0.01% |
12,960
+360
| +3% | +$4.11K |
|
|
VIVO
1444
DELISTED
Meridian Bioscience Inc
VIVO
| $148K | 0.01% |
7,950
+150
| +2% | +$2.79K |
|
|
RSTI
1445
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $148K | 0.01% |
5,360
+60
| +1% | +$1.66K |
|
1446
ArcBest
ARCB
$1.71B
| $147K | 0.01% |
4,610
+110
| +2% | +$3.51K |
|
1447
Green Dot
GDOT
$766M
| $147K | 0.01% |
7,690
+890
| +13% | +$17K |
|
1448
Skywest
SKYW
$4.42B
| $147K | 0.01% |
9,790
+190
| +2% | +$2.85K |
|
|
DISCA
1449
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $147K | 0.01% |
4,420
+350
| +9% | +$11.6K |
|
1450
Light & Wonder
LNW
$7.51B
| $146K | 0.01% |
9,380
+80
| +0.9% | +$1.25K |
|