MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
$2.97M |
| 2 |
The Ensign Group
ENSG
|
$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$2.35M |
| 4 |
Keysight
KEYS
|
$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
$2.61M |
| 2 |
Universal Health Services
UHS
|
$2.5M |
| 3 |
United Rentals
URI
|
$2.49M |
| 4 |
Stewart Information Services
STC
|
$2.49M |
| 5 |
Super Micro Computer
SMCI
|
$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.18% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
126
DELISTED
Valspar
VAL
| $2.14M | 0.15% |
24,750
+2,750
| +13% | +$238K |
|
127
UGI
UGI
$7.43B
| $2.14M | 0.15% |
56,000
-9,600
| -15% | -$367K |
|
128
Ford
F
$46.7B
| $2.12M | 0.14% |
136,900
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $2.12M | 0.14% |
58,500
| – | – |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $2.12M | 0.14% |
70,900
| – | – |
|
131
MetLife
MET
$52.9B
| $2.11M | 0.14% |
43,758
| – | – |
|
132
Extra Space Storage
EXR
$31.3B
| $2.1M | 0.14% |
35,780
+4,580
| +15% | +$269K |
|
133
Hologic
HOLX
$14.8B
| $2.1M | 0.14% |
78,470
+70
| +0.1% | +$1.87K |
|
|
PTRY
134
DELISTED
PANTRY INC (THE)
PTRY
| $2.09M | 0.14% |
56,500
-70,500
| -56% | -$2.61M |
|
135
Alexandria Real Estate Equities
ARE
$14.5B
| $2.08M | 0.14% |
23,290
+2,990
| +15% | +$268K |
|
136
Colgate-Palmolive
CL
$68.8B
| $2.08M | 0.14% |
30,100
| – | – |
|
137
Morgan Stanley
MS
$236B
| $2.07M | 0.14% |
53,410
+5,010
| +10% | +$194K |
|
138
Camden Property Trust
CPT
$11.9B
| $2.07M | 0.14% |
27,780
+3,580
| +15% | +$267K |
|
139
Ingredion
INGR
$8.24B
| $2.06M | 0.14% |
24,210
+3,110
| +15% | +$265K |
|
140
Oceaneering
OII
$2.41B
| $2.06M | 0.14% |
35,070
+4,470
| +15% | +$263K |
|
|
SBNY
141
DELISTED
Signature Bank
SBNY
| $2.06M | 0.14% |
16,330
+2,130
| +15% | +$268K |
|
142
Booking.com
BKNG
$178B
| $2.05M | 0.14% |
1,800
| – | – |
|
143
Duke Energy
DUK
$93.8B
| $2.05M | 0.14% |
24,500
| – | – |
|
|
DRC
144
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.03M | 0.14% |
24,870
+3,170
| +15% | +$259K |
|
145
IDEX
IEX
$12.4B
| $2.02M | 0.14% |
25,990
+3,190
| +14% | +$248K |
|
146
Community Health Systems
CYH
$409M
| $2.02M | 0.14% |
45,278
+5,711
| +14% | +$255K |
|
|
147
Keysight
KEYS
$28.9B
| $2.02M | 0.14% |
+59,730
| New | +$2.02M |
|
148
Texas Instruments
TXN
$171B
| $1.99M | 0.14% |
37,300
| – | – |
|
149
United Therapeutics
UTHR
$18.1B
| $1.99M | 0.14% |
15,340
+2,840
| +23% | +$368K |
|
|
BEAV
150
DELISTED
B/E Aerospace Inc
BEAV
| $1.98M | 0.14% |
34,190
-4,616
| -12% | -$268K |
|