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 | |
|---|---|---|---|---|---|---|
|
CHUY
1476
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $207K | 0.01% |
6,370
+2,700
| +74% | +$87.7K |
|
1477
MiMedx Group
MDXG
$1.06B
| $205K | 0.01% |
23,100
+950
| +4% | +$8.43K |
|
|
RAVN
1478
DELISTED
Raven Industries Inc
RAVN
| $205K | 0.01% |
8,130
-310
| -4% | -$7.82K |
|
1479
Qualys
QLYS
$4.88B
| $204K | 0.01% |
6,440
+1,020
| +19% | +$32.3K |
|
1480
Shutterstock
SSTK
$724M
| $204K | 0.01% |
4,300
+120
| +3% | +$5.69K |
|
1481
US Physical Therapy
USPH
$1.29B
| $201K | 0.01% |
2,860
+90
| +3% | +$6.33K |
|
1482
American Vanguard Corp
AVD
$163M
| $199K | 0.01% |
10,390
+4,700
| +83% | +$90K |
|
1483
Heartland Express
HTLD
$668M
| $198K | 0.01% |
9,730
-3,390
| -26% | -$69K |
|
|
ACOR
1484
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $198K | 0.01% |
88
+3
| +4% | +$6.75K |
|
1485
ATN International
ATNI
$248M
| $195K | 0.01% |
2,430
+30
| +1% | +$2.41K |
|
1486
Wingstop
WING
$8.51B
| $195K | 0.01% |
+6,600
| New | +$195K |
|
|
CCC
1487
DELISTED
Calgon Carbon Corp
CCC
| $195K | 0.01% |
11,450
+150
| +1% | +$2.56K |
|
|
EXPR
1488
DELISTED
Express, Inc.
EXPR
| $194K | 0.01% |
902
-293
| -25% | -$63K |
|
1489
Innoviva
INVA
$1.29B
| $193K | 0.01% |
+18,040
| New | +$193K |
|
|
CRAY
1490
DELISTED
Cray, Inc.
CRAY
| $192K | 0.01% |
9,290
+240
| +3% | +$4.96K |
|
|
HIBB
1491
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $192K | 0.01% |
5,160
-1,540
| -23% | -$57.3K |
|
1492
Movado Group
MOV
$428M
| $191K | 0.01% |
6,620
+900
| +16% | +$26K |
|
|
DISCK
1493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $191K | 0.01% |
7,130
| – | – |
|
|
PBCT
1494
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.01% |
9,880
-63,140
| -86% | -$1.22M |
|
1495
Cavco Industries
CVCO
$4.32B
| $190K | 0.01% |
1,900
-4,470
| -70% | -$447K |
|
1496
Haverty Furniture Companies
HVT
$383M
| $190K | 0.01% |
8,030
-22,060
| -73% | -$522K |
|
1497
Winnebago Industries
WGO
$1.02B
| $189K | 0.01% |
5,980
+10
| +0.2% | +$316 |
|
|
VSI
1498
DELISTED
Vitamin Shoppe Inc.
VSI
| $189K | 0.01% |
7,970
+2,590
| +48% | +$61.4K |
|
|
SPLS
1499
DELISTED
Staples Inc
SPLS
| $189K | 0.01% |
20,910
-32,930
| -61% | -$298K |
|
1500
Forrester Research
FORR
$190M
| $188K | 0.01% |
4,380
+2,170
| +98% | +$93.1K |
|