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 | |
|---|---|---|---|---|---|---|
1526
Under Armour
UAA
$2.16B
| $173K | 0.01% |
5,940
+150
| +3% | +$4.37K |
|
1527
Guess, Inc.
GES
$880M
| $172K | 0.01% |
14,180
-14,580
| -51% | -$177K |
|
|
GHL
1528
DELISTED
Greenhill & Co., Inc.
GHL
| $172K | 0.01% |
6,220
+60
| +1% | +$1.66K |
|
|
SWN
1529
DELISTED
Southwestern Energy Company
SWN
| $171K | 0.01% |
15,790
+780
| +5% | +$8.45K |
|
1530
AdvanSix
ASIX
$554M
| $170K | 0.01% |
+7,690
| New | +$170K |
|
|
VIVO
1531
DELISTED
Meridian Bioscience Inc
VIVO
| $170K | 0.01% |
9,580
+240
| +3% | +$4.26K |
|
|
TVTY
1532
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $170K | 0.01% |
7,490
+520
| +7% | +$11.8K |
|
1533
Red Robin
RRGB
$110M
| $169K | 0.01% |
3,000
-30
| -1% | -$1.69K |
|
1534
SunCoke Energy
SXC
$639M
| $169K | 0.01% |
14,880
+690
| +5% | +$7.84K |
|
1535
TripAdvisor
TRIP
$2.06B
| $168K | 0.01% |
3,630
+20
| +0.6% | +$926 |
|
|
EXTN
1536
DELISTED
Exterran Corporation
EXTN
| $168K | 0.01% |
7,010
-790
| -10% | -$18.9K |
|
|
CHK
1537
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | 0.01% |
120
+27
| +29% | +$37.8K |
|
1538
MarineMax
HZO
$554M
| $167K | 0.01% |
8,640
+3,240
| +60% | +$62.6K |
|
1539
Anika Therapeutics
ANIK
$126M
| $164K | 0.01% |
3,350
+170
| +5% | +$8.32K |
|
1540
Enova International
ENVA
$2.93B
| $164K | 0.01% |
13,070
+7,130
| +120% | +$89.5K |
|
1541
Navient
NAVI
$1.34B
| $164K | 0.01% |
10,000
-20,900
| -68% | -$343K |
|
1542
LendingTree
TREE
$988M
| $164K | 0.01% |
1,620
+100
| +7% | +$10.1K |
|
|
RTEC
1543
DELISTED
Rudolph Technologies Inc
RTEC
| $164K | 0.01% |
7,020
+170
| +2% | +$3.97K |
|
1544
Ralph Lauren
RL
$18.8B
| $163K | 0.01% |
1,800
| – | – |
|
1545
Murphy Oil
MUR
$3.56B
| $161K | 0.01% |
5,170
+60
| +1% | +$1.87K |
|
1546
H&R Block
HRB
$6.89B
| $159K | 0.01% |
6,930
-13,100
| -65% | -$301K |
|
1547
Light & Wonder
LNW
$7.39B
| $159K | 0.01% |
11,380
+120
| +1% | +$1.68K |
|
|
FLIR
1548
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $158K | 0.01% |
4,360
-14,000
| -76% | -$507K |
|
|
UBA
1549
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $158K | 0.01% |
6,550
+100
| +2% | +$2.41K |
|
|
VRTU
1550
DELISTED
Virtusa Corporation
VRTU
| $157K | 0.01% |
6,250
+210
| +3% | +$5.28K |
|