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 | |
|---|---|---|---|---|---|---|
|
PGTI
1501
DELISTED
PGT, Inc.
PGTI
| $115K | 0.01% |
10,060
+870
| +9% | +$9.95K |
|
1502
Southside Bancshares
SBSI
$926M
| $115K | 0.01% |
5,155
+204
| +4% | +$4.55K |
|
|
IPHS
1503
DELISTED
Innophos Holdings, Inc.
IPHS
| $115K | 0.01% |
3,970
+130
| +3% | +$3.77K |
|
1504
Inogen
INGN
$228M
| $114K | 0.01% |
2,850
+950
| +50% | +$38K |
|
1505
Materion
MTRN
$2.34B
| $114K | 0.01% |
4,070
+260
| +7% | +$7.28K |
|
|
EGL
1506
DELISTED
Engility Holdings, Inc.
EGL
| $114K | 0.01% |
3,500
+40
| +1% | +$1.3K |
|
1507
Anika Therapeutics
ANIK
$129M
| $113K | 0.01% |
2,960
+30
| +1% | +$1.15K |
|
|
RUTH
1508
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $113K | 0.01% |
7,120
+320
| +5% | +$5.08K |
|
|
EXTN
1509
DELISTED
Exterran Corporation
EXTN
| $113K | 0.01% |
+7,020
| New | +$113K |
|
1510
Saia
SAIA
$8.31B
| $112K | 0.01% |
5,050
+80
| +2% | +$1.77K |
|
|
DNB
1511
DELISTED
Dun & Bradstreet
DNB
| $112K | 0.01% |
1,080
| – | – |
|
1512
Chart Industries
GTLS
$8.98B
| $111K | 0.01% |
6,180
+110
| +2% | +$1.98K |
|
1513
Matrix Service
MTRX
$406M
| $111K | 0.01% |
5,400
+80
| +2% | +$1.64K |
|
1514
Regis Corp
RGS
$63.7M
| $110K | 0.01% |
388
-55
| -12% | -$15.6K |
|
1515
StoneX
SNEX
$5.03B
| $110K | 0.01% |
+7,380
| New | +$110K |
|
1516
Urban Outfitters
URBN
$6.55B
| $110K | 0.01% |
4,860
-140
| -3% | -$3.17K |
|
|
BKS
1517
DELISTED
Barnes & Noble
BKS
| $110K | 0.01% |
12,600
+380
| +3% | +$3.32K |
|
|
UTEK
1518
DELISTED
Ultratech Inc.
UTEK
| $110K | 0.01% |
5,530
+140
| +3% | +$2.79K |
|
|
ININ
1519
DELISTED
Interactive Intelligence Group, inc.
ININ
| $110K | 0.01% |
3,500
+180
| +5% | +$5.66K |
|
1520
CareTrust REIT
CTRE
$7.68B
| $109K | 0.01% |
9,790
+920
| +10% | +$10.2K |
|
|
ESV
1521
DELISTED
Ensco Rowan plc
ESV
| $109K | 0.01% |
1,778
+33
| +2% | +$2.02K |
|
1522
HealthStream
HSTM
$833M
| $108K | 0.01% |
4,930
+220
| +5% | +$4.82K |
|
1523
Winnebago Industries
WGO
$1.02B
| $108K | 0.01% |
5,450
+240
| +5% | +$4.76K |
|
|
AMRI
1524
DELISTED
Albany Molecular Research Inc
AMRI
| $108K | 0.01% |
5,450
+350
| +7% | +$6.94K |
|
|
DCOM
1525
DELISTED
Dime Community Bancshares
DCOM
| $108K | 0.01% |
6,190
+320
| +5% | +$5.58K |
|