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 | |
|---|---|---|---|---|---|---|
1426
Super Micro Computer
SMCI
$26.1B
| $241K | 0.01% |
86,000
+3,300
| +4% | +$9.25K |
|
|
TBI
1427
Trueblue
TBI
$171M
| $241K | 0.01% |
9,790
+370
| +4% | +$9.11K |
|
|
LHCG
1428
DELISTED
LHC Group LLC
LHCG
| $241K | 0.01% |
5,280
-30,910
| -85% | -$1.41M |
|
1429
Inogen
INGN
$225M
| $240K | 0.01% |
3,570
+350
| +11% | +$23.5K |
|
1430
Safety Insurance
SAFT
$1.09B
| $240K | 0.01% |
3,260
+130
| +4% | +$9.57K |
|
1431
CEVA Inc
CEVA
$549M
| $239K | 0.01% |
7,110
+2,580
| +57% | +$86.7K |
|
1432
The Ensign Group
ENSG
$9.59B
| $239K | 0.01% |
11,524
-72,072
| -86% | -$1.49M |
|
1433
Royal Bank of Canada
RY
$203B
| $239K | 0.01% |
3,534
| – | – |
|
|
EVHC
1434
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $239K | 0.01% |
+3,770
| New | +$239K |
|
|
ASNA
1435
DELISTED
Ascena Retail Group, Inc.
ASNA
| $238K | 0.01% |
1,921
-1,913
| -50% | -$237K |
|
1436
Repligen
RGEN
$6.76B
| $237K | 0.01% |
7,690
+230
| +3% | +$7.09K |
|
1437
Scansource
SCSC
$948M
| $236K | 0.01% |
5,850
-6,230
| -52% | -$251K |
|
1438
Capri Holdings
CPRI
$2.54B
| $234K | 0.01% |
5,440
-180
| -3% | -$7.74K |
|
1439
Sleep Number
SNBR
$211M
| $233K | 0.01% |
10,320
-40
| -0.4% | -$903 |
|
1440
Urban Outfitters
URBN
$6.33B
| $233K | 0.01% |
8,210
+130
| +2% | +$3.69K |
|
|
ALOG
1441
DELISTED
Analogic Corp
ALOG
| $231K | 0.01% |
2,780
+40
| +1% | +$3.32K |
|
1442
Marathon Digital Holdings
MARA
$5.88B
| $230K | 0.01% |
+8,369
| New | +$230K |
|
|
AIV
1443
Aimco
AIV
$1.07B
| $229K | 0.01% |
37,834
+525
| +1% | +$3.18K |
|
|
CPLA
1444
DELISTED
Capella Education Company
CPLA
| $228K | 0.01% |
2,600
-960
| -27% | -$84.2K |
|
|
XXIA
1445
DELISTED
Ixia
XXIA
| $228K | 0.01% |
14,180
+310
| +2% | +$4.98K |
|
1446
Helix Energy Solutions
HLX
$923M
| $227K | 0.01% |
25,730
+3,480
| +16% | +$30.7K |
|
|
OPB
1447
DELISTED
Opus Bank Common Stock
OPB
| $227K | 0.01% |
7,570
+3,390
| +81% | +$102K |
|
|
BGC
1448
DELISTED
General Cable Corporation
BGC
| $227K | 0.01% |
11,930
+1,000
| +9% | +$19K |
|
|
MNK
1449
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $226K | 0.01% |
4,530
-30
| -0.7% | -$1.5K |
|
|
ITG
1450
DELISTED
Investment Technology Group Inc
ITG
| $226K | 0.01% |
11,460
-60
| -0.5% | -$1.18K |
|