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 | |
|---|---|---|---|---|---|---|
1451
Calavo Growers
CVGW
$491M
| $147K | 0.01% |
2,990
-20
| -0.7% | -$983 |
|
1452
Ethan Allen Interiors
ETD
$747M
| $147K | 0.01% |
5,280
+210
| +4% | +$5.85K |
|
|
CAMP
1453
DELISTED
CalAmp Corp.
CAMP
| $146K | 0.01% |
319
+9
| +3% | +$4.12K |
|
1454
Fabrinet
FN
$13.2B
| $145K | 0.01% |
6,090
+260
| +4% | +$6.19K |
|
|
NXGN
1455
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $145K | 0.01% |
8,910
+290
| +3% | +$4.72K |
|
1456
Quanex
NX
$701M
| $143K | 0.01% |
6,850
+270
| +4% | +$5.64K |
|
|
MW
1457
DELISTED
THE MENS WAREHOUSE INC
MW
| $143K | 0.01% |
9,770
+840
| +9% | +$12.3K |
|
1458
City Holding Co
CHCO
$1.84B
| $142K | 0.01% |
3,110
+160
| +5% | +$7.31K |
|
1459
Griffon
GFF
$3.67B
| $142K | 0.01% |
7,960
+60
| +0.8% | +$1.07K |
|
1460
GameStop
GME
$10.6B
| $142K | 0.01% |
20,240
| – | – |
|
1461
FerroAtlántica
GSM
$782M
| $142K | 0.01% |
13,200
+890
| +7% | +$9.57K |
|
|
AEGN
1462
DELISTED
Aegion Corp
AEGN
| $142K | 0.01% |
7,330
+50
| +0.7% | +$969 |
|
1463
Central Pacific Financial
CPF
$829M
| $140K | 0.01% |
6,340
+90
| +1% | +$1.99K |
|
1464
Tompkins Financial
TMP
$997M
| $140K | 0.01% |
2,490
+160
| +7% | +$9K |
|
|
CIR
1465
DELISTED
CIRCOR International, Inc
CIR
| $140K | 0.01% |
3,330
-40
| -1% | -$1.68K |
|
1466
Encore Capital Group
ECPG
$1.01B
| $138K | 0.01% |
4,750
+50
| +1% | +$1.45K |
|
1467
Iridium Communications
IRDM
$2.04B
| $138K | 0.01% |
16,460
+980
| +6% | +$8.22K |
|
1468
Tenet Healthcare
THC
$17.4B
| $137K | 0.01% |
4,540
| – | – |
|
1469
Strategic Education
STRA
$1.97B
| $134K | 0.01% |
2,230
+80
| +4% | +$4.81K |
|
|
BGC
1470
DELISTED
General Cable Corporation
BGC
| $134K | 0.01% |
10,000
+370
| +4% | +$4.96K |
|
|
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
| $134K | 0.01% |
3,660
+10
| +0.3% | +$366 |
|
|
DEL
1472
DELISTED
Deltic Timber
DEL
| $132K | 0.01% |
2,240
+70
| +3% | +$4.13K |
|
|
UTIW
1473
DELISTED
UTI WORLDWIDE INC
UTIW
| $131K | 0.01% |
18,700
+720
| +4% | +$5.04K |
|
1474
Enviri
NVRI
$943M
| $128K | 0.01% |
16,270
+500
| +3% | +$3.93K |
|
1475
Transocean
RIG
$2.96B
| $128K | 0.01% |
10,320
+220
| +2% | +$2.73K |
|