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 | |
|---|---|---|---|---|---|---|
1526
Cross Country Healthcare
CCRN
$460M
| $107K | 0.01% |
6,520
+520
| +9% | +$8.53K |
|
|
MWW
1527
DELISTED
Monster Worldwide Inc
MWW
| $107K | 0.01% |
18,710
+490
| +3% | +$2.8K |
|
1528
Archrock
AROC
$4.26B
| $106K | 0.01% |
14,080
+380
| +3% | +$2.86K |
|
1529
Teradata
TDC
$2.01B
| $106K | 0.01% |
4,020
-260
| -6% | -$6.86K |
|
|
ECHO
1530
DELISTED
Echo Global Logistics, Inc.
ECHO
| $106K | 0.01% |
5,190
+600
| +13% | +$12.3K |
|
1531
ArcBest
ARCB
$1.71B
| $105K | 0.01% |
4,930
+170
| +4% | +$3.62K |
|
1532
Helix Energy Solutions
HLX
$914M
| $105K | 0.01% |
19,960
-12,410
| -38% | -$65.3K |
|
1533
TruBridge
TBRG
$300M
| $105K | 0.01% |
2,120
+70
| +3% | +$3.47K |
|
|
IVC
1534
DELISTED
Invacare Corporation
IVC
| $105K | 0.01% |
6,040
+290
| +5% | +$5.04K |
|
|
KRA
1535
DELISTED
Kraton Corporation
KRA
| $105K | 0.01% |
6,340
+360
| +6% | +$5.96K |
|
|
UBA
1536
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $105K | 0.01% |
5,390
+10
| +0.2% | +$195 |
|
|
FARO
1537
DELISTED
Faro Technologies
FARO
| $104K | 0.01% |
3,520
+80
| +2% | +$2.36K |
|
|
CPLA
1538
DELISTED
Capella Education Company
CPLA
| $103K | 0.01% |
2,220
+100
| +5% | +$4.64K |
|
1539
Phibro Animal Health
PAHC
$1.6B
| $101K | 0.01% |
+3,360
| New | +$101K |
|
1540
OneSpan
OSPN
$598M
| $100K | 0.01% |
6,000
+30
| +0.5% | +$500 |
|
1541
CEVA Inc
CEVA
$555M
| $97K | 0.01% |
4,150
+100
| +2% | +$2.34K |
|
1542
Kelly Services Class A
KELYA
$481M
| $97K | 0.01% |
5,980
+250
| +4% | +$4.06K |
|
|
LL
1543
DELISTED
LL Flooring Holdings, Inc.
LL
| $95K | 0.01% |
5,480
+690
| +14% | +$12K |
|
|
GTY
1544
Getty Realty Corp
GTY
$1.62B
| $93K | 0.01% |
5,290
+165
| +3% | +$2.9K |
|
1545
TTEC Holdings
TTEC
$183M
| $93K | 0.01% |
3,320
-70
| -2% | -$1.96K |
|
1546
CorVel
CRVL
$4.64B
| $92K | 0.01% |
6,270
+1,200
| +24% | +$17.6K |
|
1547
Supernus Pharmaceuticals
SUPN
$2.57B
| $92K | 0.01% |
6,860
+770
| +13% | +$10.3K |
|
1548
Light & Wonder
LNW
$7.51B
| $91K | 0.01% |
10,160
+270
| +3% | +$2.42K |
|
|
NPKI
1549
NPK International Inc.
NPKI
$885M
| $91K | 0.01% |
17,170
+280
| +2% | +$1.48K |
|
|
RTEC
1550
DELISTED
Rudolph Technologies Inc
RTEC
| $91K | 0.01% |
6,400
+200
| +3% | +$2.84K |
|