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 | |
|---|---|---|---|---|---|---|
1451
First Solar
FSLR
$22B
| $225K | 0.01% |
7,010
+1,900
| +37% | +$61K |
|
1452
SPX Corp
SPXC
$9.31B
| $225K | 0.01% |
9,490
+260
| +3% | +$6.16K |
|
1453
VeriSign
VRSN
$26.5B
| $224K | 0.01% |
2,950
-8,550
| -74% | -$649K |
|
1454
Green Plains
GPRE
$642M
| $223K | 0.01% |
7,990
-40
| -0.5% | -$1.12K |
|
1455
Central Pacific Financial
CPF
$832M
| $222K | 0.01% |
7,060
+170
| +2% | +$5.35K |
|
1456
Southside Bancshares
SBSI
$919M
| $222K | 0.01% |
6,049
-22,410
| -79% | -$822K |
|
|
VASC
1457
DELISTED
Vascular Solutions Inc
VASC
| $222K | 0.01% |
3,960
+110
| +3% | +$6.17K |
|
|
IPXL
1458
DELISTED
Impax Laboratories, Inc.
IPXL
| $220K | 0.01% |
16,600
+1,200
| +8% | +$15.9K |
|
1459
American Coastal Insurance
ACIC
$530M
| $218K | 0.01% |
14,390
+4,610
| +47% | +$69.8K |
|
1460
Wynn Resorts
WYNN
$12.8B
| $218K | 0.01% |
2,520
-760
| -23% | -$65.7K |
|
1461
Qorvo
QRVO
$8.13B
| $216K | 0.01% |
4,090
+60
| +1% | +$3.17K |
|
|
SNI
1462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $216K | 0.01% |
3,030
-5,210
| -63% | -$371K |
|
1463
Calavo Growers
CVGW
$469M
| $215K | 0.01% |
3,500
+210
| +6% | +$12.9K |
|
|
MNTA
1464
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $215K | 0.01% |
14,290
+120
| +0.8% | +$1.81K |
|
|
MTSC
1465
DELISTED
MTS Systems Corp
MTSC
| $215K | 0.01% |
3,800
+160
| +4% | +$9.05K |
|
|
BGG
1466
DELISTED
Briggs & Stratton Corp.
BGG
| $214K | 0.01% |
9,600
-6,870
| -42% | -$153K |
|
|
PKY
1467
DELISTED
Parkway, Inc.
PKY
| $214K | 0.01% |
9,626
-22,174
| -70% | -$493K |
|
|
CBB
1468
DELISTED
Cincinnati Bell Inc.
CBB
| $214K | 0.01% |
9,560
+220
| +2% | +$4.93K |
|
1469
Federal Signal
FSS
$7.6B
| $213K | 0.01% |
13,670
-57,590
| -81% | -$897K |
|
1470
Archrock
AROC
$4.32B
| $212K | 0.01% |
16,050
+610
| +4% | +$8.06K |
|
|
EPAY
1471
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | 0.01% |
8,460
+50
| +0.6% | +$1.25K |
|
|
PRFT
1472
DELISTED
Perficient Inc
PRFT
| $210K | 0.01% |
12,030
-26,160
| -68% | -$457K |
|
1473
Range Resources
RRC
$8.23B
| $208K | 0.01% |
6,050
+680
| +13% | +$23.4K |
|
|
USCR
1474
DELISTED
U S Concrete, Inc.
USCR
| $208K | 0.01% |
3,180
+120
| +4% | +$7.85K |
|
1475
Hawkins
HWKN
$3.54B
| $207K | 0.01% |
7,700
+3,500
| +83% | +$94.1K |
|