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 | 13.87% |
| 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 | |
|---|---|---|---|---|---|---|
1551
Haverty Furniture Companies
HVT
$390M
| $89K | 0.01% |
4,170
+160
| +4% | +$3.42K |
|
1552
Enanta Pharmaceuticals
ENTA
$189M
| $88K | 0.01% |
2,650
+440
| +20% | +$14.6K |
|
1553
TTM Technologies
TTMI
$4.93B
| $87K | 0.01% |
13,360
+1,240
| +10% | +$8.08K |
|
|
NILE
1554
DELISTED
Blue Nile, Inc.
NILE
| $87K | 0.01% |
2,330
-10
| -0.4% | -$373 |
|
|
WPP
1555
DELISTED
WAUSAU PAPER CORP.
WPP
| $87K | 0.01% |
8,530
-1,320
| -13% | -$13.5K |
|
1556
O-I Glass
OI
$1.97B
| $86K | 0.01% |
4,920
+100
| +2% | +$1.75K |
|
1557
Marten Transport
MRTN
$957M
| $85K | 0.01% |
12,075
+350
| +3% | +$2.46K |
|
1558
Rayonier Advanced Materials
RYAM
$397M
| $85K | 0.01% |
8,700
-700
| -7% | -$6.84K |
|
1559
UNIFI
UFI
$82.4M
| $85K | 0.01% |
3,030
+230
| +8% | +$6.45K |
|
1560
Interparfums
IPAR
$3.63B
| $83K | 0.01% |
3,450
+140
| +4% | +$3.37K |
|
|
SWN
1561
DELISTED
Southwestern Energy Company
SWN
| $83K | 0.01% |
11,660
+230
| +2% | +$1.64K |
|
1562
DHI Group
DHX
$143M
| $82K | 0.01% |
8,990
+1,560
| +21% | +$14.2K |
|
|
AVTA
1563
DELISTED
Avantax, Inc. Common Stock
AVTA
| $82K | 0.01% |
8,410
+460
| +6% | +$4.49K |
|
1564
Barnes & Noble Education
BNED
$291M
| $81K | 0.01% |
81
+3
| +4% | +$3K |
|
1565
National Presto Industries
NPK
$782M
| $81K | 0.01% |
980
+10
| +1% | +$827 |
|
|
AKS
1566
DELISTED
AK Steel Holding Corp.
AKS
| $81K | 0.01% |
36,070
+1,380
| +4% | +$3.1K |
|
1567
Installed Building Products
IBP
$7.44B
| $79K | 0.01% |
+3,200
| New | +$79K |
|
|
DTSI
1568
DELISTED
DTS, Inc.
DTSI
| $79K | 0.01% |
3,490
+70
| +2% | +$1.59K |
|
1569
SPX Corp
SPXC
$9.28B
| $78K | 0.01% |
8,340
-4,890
| -37% | -$45.7K |
|
|
SGNT
1570
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $77K | 0.01% |
4,820
+370
| +8% | +$5.91K |
|
1571
First Bancorp
FBP
$3.54B
| $76K | 0.01% |
23,380
+2,900
| +14% | +$9.43K |
|
1572
Koppers
KOP
$569M
| $76K | 0.01% |
4,150
+150
| +4% | +$2.75K |
|
1573
Forestar Group
FOR
$1.46B
| $74K | 0.01% |
6,780
+280
| +4% | +$3.06K |
|
1574
Harmonic Inc
HLIT
$1.14B
| $74K | 0.01% |
18,110
+740
| +4% | +$3.02K |
|
1575
Onto Innovation
ONTO
$5.1B
| $74K | 0.01% |
4,890
+240
| +5% | +$3.63K |
|