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 | |
|---|---|---|---|---|---|---|
|
GHL
1426
DELISTED
Greenhill & Co., Inc.
GHL
| $158K | 0.01% |
5,520
+90
| +2% | +$2.58K |
|
1427
Crocs
CROX
$4.55B
| $157K | 0.01% |
15,380
+330
| +2% | +$3.37K |
|
1428
Iron Mountain
IRM
$28.6B
| $157K | 0.01% |
5,810
+80
| +1% | +$2.16K |
|
1429
Walker & Dunlop
WD
$2.9B
| $157K | 0.01% |
5,450
+370
| +7% | +$10.7K |
|
1430
Green Dot
GDOT
$808M
| $156K | 0.01% |
9,480
+1,490
| +19% | +$24.5K |
|
1431
Range Resources
RRC
$8.17B
| $156K | 0.01% |
6,340
+40
| +0.6% | +$984 |
|
|
NCI
1432
DELISTED
Navigant Consulting, Inc.
NCI
| $156K | 0.01% |
9,690
+250
| +3% | +$4.03K |
|
1433
Astec Industries
ASTE
$1.05B
| $155K | 0.01% |
3,810
+110
| +3% | +$4.48K |
|
1434
Hanmi Financial
HAFC
$752M
| $155K | 0.01% |
6,490
+200
| +3% | +$4.78K |
|
|
WIRE
1435
DELISTED
Encore Wire Corp
WIRE
| $155K | 0.01% |
4,190
+530
| +14% | +$19.6K |
|
|
XXIA
1436
DELISTED
Ixia
XXIA
| $155K | 0.01% |
12,490
+930
| +8% | +$11.5K |
|
|
CBB
1437
DELISTED
Cincinnati Bell Inc.
CBB
| $155K | 0.01% |
8,610
+406
| +5% | +$7.31K |
|
1438
News Corp Class A
NWSA
$16.6B
| $154K | 0.01% |
11,520
| – | – |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $154K | 0.01% |
8,900
+190
| +2% | +$3.29K |
|
1440
Standard Motor Products
SMP
$876M
| $153K | 0.01% |
4,030
-80
| -2% | -$3.04K |
|
|
PBCT
1441
DELISTED
People's United Financial Inc
PBCT
| $153K | 0.01% |
9,460
+190
| +2% | +$3.07K |
|
|
RSTI
1442
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $153K | 0.01% |
5,700
+280
| +5% | +$7.52K |
|
1443
Sonic Automotive
SAH
$2.84B
| $152K | 0.01% |
6,680
+280
| +4% | +$6.37K |
|
1444
Gibraltar Industries
ROCK
$1.74B
| $151K | 0.01% |
5,950
+260
| +5% | +$6.6K |
|
|
HIBB
1445
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $151K | 0.01% |
4,980
+110
| +2% | +$3.34K |
|
|
MANT
1446
DELISTED
Mantech International Corp
MANT
| $150K | 0.01% |
4,950
+330
| +7% | +$10K |
|
|
FRAN
1447
DELISTED
Francesca's Holdings Corporation
FRAN
| $149K | 0.01% |
713
+20
| +3% | +$4.18K |
|
|
CFNL
1448
DELISTED
Cardinal Financial Corp
CFNL
| $149K | 0.01% |
6,540
+210
| +3% | +$4.78K |
|
1449
Azenta
AZTA
$1.35B
| $148K | 0.01% |
13,840
+900
| +7% | +$9.62K |
|
1450
Northfield Bancorp
NFBK
$487M
| $148K | 0.01% |
9,290
+200
| +2% | +$3.19K |
|