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 | |
|---|---|---|---|---|---|---|
1501
Koppers
KOP
$556M
| $188K | 0.01% |
4,670
+100
| +2% | +$4.03K |
|
1502
National Bank Holdings
NBHC
$1.47B
| $188K | 0.01% |
+5,900
| New | +$188K |
|
1503
Trustco Bank Corp NY
TRST
$741M
| $187K | 0.01% |
4,278
-46
| -1% | -$2.01K |
|
|
AEGN
1504
DELISTED
Aegion Corp
AEGN
| $187K | 0.01% |
7,900
+110
| +1% | +$2.6K |
|
|
UHT
1505
Universal Health Realty Income Trust
UHT
$567M
| $186K | 0.01% |
2,840
+120
| +4% | +$7.86K |
|
1506
Biglari Holdings Class B
BH
$967M
| $185K | 0.01% |
585
+240
| +70% | +$75.9K |
|
|
CDR
1507
DELISTED
Cedar Realty Trust, Inc
CDR
| $185K | 0.01% |
4,295
-10,266
| -71% | -$442K |
|
|
DEL
1508
DELISTED
Deltic Timber
DEL
| $185K | 0.01% |
2,400
+30
| +1% | +$2.31K |
|
1509
Installed Building Products
IBP
$7.23B
| $184K | 0.01% |
4,460
+780
| +21% | +$32.2K |
|
1510
Integer Holdings
ITGR
$3.61B
| $184K | 0.01% |
6,240
+640
| +11% | +$18.9K |
|
1511
Fox Factory Holding Corp
FOXF
$1.18B
| $183K | 0.01% |
6,580
-11,060
| -63% | -$308K |
|
1512
Revvity
RVTY
$9.81B
| $182K | 0.01% |
3,490
-20,440
| -85% | -$1.07M |
|
|
TYPE
1513
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $182K | 0.01% |
9,170
+150
| +2% | +$2.98K |
|
|
FRGI
1514
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $181K | 0.01% |
6,050
-230
| -4% | -$6.88K |
|
|
ATW
1515
DELISTED
Atwood Oceanics
ATW
| $181K | 0.01% |
13,760
-31,840
| -70% | -$419K |
|
1516
BJ's Restaurants
BJRI
$699M
| $179K | 0.01% |
4,560
+170
| +4% | +$6.67K |
|
1517
Lindsay Corp
LNN
$1.5B
| $178K | 0.01% |
2,390
| – | – |
|
|
IQNT
1518
DELISTED
Inteliquent, Inc.
IQNT
| $178K | 0.01% |
7,750
-28,090
| -78% | -$645K |
|
1519
Assurant
AIZ
$10.5B
| $177K | 0.01% |
1,910
-6,020
| -76% | -$558K |
|
|
BFS
1520
Saul Centers
BFS
$789M
| $177K | 0.01% |
2,650
+130
| +5% | +$8.68K |
|
|
ESND
1521
DELISTED
Essendant Inc.
ESND
| $177K | 0.01% |
8,470
+220
| +3% | +$4.6K |
|
1522
Park Aerospace
PKE
$375M
| $175K | 0.01% |
9,350
-18,030
| -66% | -$337K |
|
|
LKSD
1523
DELISTED
LSC Communications, Inc.
LKSD
| $175K | 0.01% |
+5,890
| New | +$175K |
|
1524
Digi International
DGII
$1.28B
| $174K | 0.01% |
12,630
-32,600
| -72% | -$449K |
|
1525
Iridium Communications
IRDM
$2.02B
| $173K | 0.01% |
18,040
-70
| -0.4% | -$671 |
|