MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$1.89M |
| 5 |
Stewart Information Services
STC
|
$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$3.97M |
| 2 |
Signet Jewelers
SIG
|
$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.86% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UGI
UGI
$7.43B
| $1.92M | 0.15% |
54,790
+360
| +0.7% | +$12.6K |
|
127
Lowe's Companies
LOW
$151B
| $1.92M | 0.15% |
27,790
-1,130
| -4% | -$77.9K |
|
128
Reinsurance Group of America
RGA
$12.8B
| $1.91M | 0.15% |
21,130
-510
| -2% | -$46.2K |
|
129
Waste Connections
WCN
$46.1B
| $1.9M | 0.15% |
58,785
+225
| +0.4% | +$7.29K |
|
130
Costco
COST
$427B
| $1.9M | 0.15% |
13,160
+90
| +0.7% | +$13K |
|
131
American Express
AXP
$227B
| $1.89M | 0.15% |
25,540
-540
| -2% | -$40K |
|
132
Domino's
DPZ
$15.7B
| $1.89M | 0.15% |
17,540
+10
| +0.1% | +$1.08K |
|
133
Booking.com
BKNG
$178B
| $1.89M | 0.15% |
1,530
-10
| -0.6% | -$12.4K |
|
134
NVR
NVR
$23.5B
| $1.89M | 0.15% |
1,240
+30
| +2% | +$45.8K |
|
135
Ford
F
$46.7B
| $1.87M | 0.15% |
138,100
+20,440
| +17% | +$277K |
|
136
Atmos Energy
ATO
$26.7B
| $1.87M | 0.15% |
32,160
+430
| +1% | +$25K |
|
|
GTS
137
DELISTED
Triple-S Management Corporation
GTS
| $1.86M | 0.14% |
109,830
-20,823
| -16% | -$353K |
|
138
Chubb
CB
$111B
| $1.86M | 0.14% |
17,870
+8,130
| +83% | +$846K |
|
139
Avnet
AVT
$4.49B
| $1.86M | 0.14% |
43,510
+510
| +1% | +$21.8K |
|
140
Regency Centers
REG
$13.4B
| $1.85M | 0.14% |
29,750
+100
| +0.3% | +$6.22K |
|
141
Accenture
ACN
$159B
| $1.84M | 0.14% |
18,670
| – | – |
|
142
Duke Energy
DUK
$93.8B
| $1.83M | 0.14% |
25,400
+4,340
| +21% | +$312K |
|
143
Kilroy Realty
KRC
$5.05B
| $1.83M | 0.14% |
27,880
+690
| +3% | +$45.2K |
|
144
Bank of New York Mellon
BK
$73.1B
| $1.82M | 0.14% |
46,530
+4,560
| +11% | +$179K |
|
145
Carlisle Companies
CSL
$16.9B
| $1.81M | 0.14% |
20,740
+230
| +1% | +$20.1K |
|
146
Jack Henry & Associates
JKHY
$11.8B
| $1.81M | 0.14% |
25,960
+200
| +0.8% | +$13.9K |
|
147
East-West Bancorp
EWBC
$14.8B
| $1.81M | 0.14% |
47,010
+1,770
| +4% | +$68K |
|
148
General Dynamics
GD
$86.8B
| $1.81M | 0.14% |
13,080
+460
| +4% | +$63.5K |
|
149
Skechers
SKX
$9.5B
| $1.8M | 0.14% |
40,290
+16,770
| +71% | +$750K |
|
150
RPM International
RPM
$16.2B
| $1.8M | 0.14% |
42,980
+870
| +2% | +$36.4K |
|