MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.46%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$3.09B
AUM Growth
+$474M
(+18%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
39.72%
Holding
1,708
New
30
Increased
1,089
Reduced
188
Closed
43
Top Buys
Top Sells
| 1 |
PayPal
PYPL
|
+$3.42M |
| 2 |
Broadcom
AVGO
|
+$3.38M |
| 3 |
Allegion
ALLE
|
+$2.34M |
| 4 |
NVR
NVR
|
+$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.45% |
| 3 | Industrials | 6.36% |
| 4 | Healthcare | 5.36% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1551
DELISTED
CARE.COM, INC.
CRCM
| $128K | ﹤0.01% |
8,540
-39,050
| -82% | -$585K |
|
|
DISH
1552
DELISTED
DISH Network Corp.
DISH
| $128K | ﹤0.01% |
3,600
+420
| +13% | +$14.9K |
|
1553
Iron Mountain
IRM
$27.6B
| $127K | ﹤0.01% |
3,970
-25,480
| -87% | -$815K |
|
1554
TechnipFMC
FTI
$16.4B
| $126K | ﹤0.01% |
7,916
| – | – |
|
1555
Motorcar Parts of America
MPAA
$285M
| $126K | ﹤0.01% |
5,730
+190
| +3% | +$4.18K |
|
|
TUP
1556
DELISTED
Tupperware Brands Corporation
TUP
| $126K | ﹤0.01% |
14,640
| – | – |
|
|
SPPI
1557
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $126K | ﹤0.01% |
34,540
+680
| +2% | +$2.48K |
|
|
AMAG
1558
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $124K | ﹤0.01% |
10,170
| – | – |
|
1559
Interpublic Group of Companies
IPG
$9.84B
| $123K | ﹤0.01% |
5,330
-30,310
| -85% | -$699K |
|
1560
Kimco Realty
KIM
$15.2B
| $121K | ﹤0.01% |
5,840
| – | – |
|
1561
Insteel Industries
IIIN
$743M
| $120K | ﹤0.01% |
5,600
+140
| +3% | +$3K |
|
1562
F5
FFIV
$18.9B
| $119K | ﹤0.01% |
850
-6,000
| -88% | -$840K |
|
|
CNR
1563
Core Natural Resources, Inc.
CNR
$3.75B
| $119K | ﹤0.01% |
8,210
| – | – |
|
1564
Kohl's
KSS
$1.83B
| $117K | ﹤0.01% |
2,290
-6,060
| -73% | -$310K |
|
1565
Mohawk Industries
MHK
$8.48B
| $116K | ﹤0.01% |
850
| – | – |
|
1566
Century Aluminum
CENX
$2.04B
| $114K | ﹤0.01% |
15,230
+470
| +3% | +$3.52K |
|
1567
UNIFI
UFI
$81M
| $113K | ﹤0.01% |
4,470
+130
| +3% | +$3.29K |
|
1568
Fossil Group
FOSL
$161M
| $111K | ﹤0.01% |
14,080
+430
| +3% | +$3.39K |
|
1569
Newell Brands
NWL
$2.64B
| $111K | ﹤0.01% |
5,770
| – | – |
|
|
LDL
1570
DELISTED
Lydall, Inc.
LDL
| $110K | ﹤0.01% |
5,370
+140
| +3% | +$2.87K |
|
|
DSPG
1571
DELISTED
DSP Group Inc
DSPG
| $109K | ﹤0.01% |
6,950
+560
| +9% | +$8.78K |
|
1572
Clearwater Paper
CLW
$345M
| $108K | ﹤0.01% |
5,050
+130
| +3% | +$2.78K |
|
1573
Tootsie Roll Industries
TR
$3B
| $106K | ﹤0.01% |
3,702
| – | – |
|
|
ABMD
1574
DELISTED
Abiomed Inc
ABMD
| $106K | ﹤0.01% |
620
| – | – |
|
1575
Community Health Systems
CYH
$412M
| $104K | ﹤0.01% |
35,790
+1,020
| +3% | +$2.96K |
|