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 | |
|---|---|---|---|---|---|---|
1601
American Public Education
APEI
$571M
| $62K | ﹤0.01% |
3,350
| – | – |
|
1602
Myers Industries
MYE
$611M
| $62K | ﹤0.01% |
4,640
-150
| -3% | -$2K |
|
1603
Zumiez
ZUMZ
$366M
| $61K | ﹤0.01% |
4,040
-180
| -4% | -$2.72K |
|
|
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
| $60K | ﹤0.01% |
1,650
+40
| +2% | +$1.46K |
|
|
EXAR
1605
DELISTED
Exar Corporation
EXAR
| $60K | ﹤0.01% |
9,800
+330
| +3% | +$2.02K |
|
|
ASEI
1606
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $60K | ﹤0.01% |
1,440
+60
| +4% | +$2.5K |
|
1607
Artivion
AORT
$2.05B
| $59K | ﹤0.01% |
5,500
+540
| +11% | +$5.79K |
|
1608
Medifast
MED
$149M
| $59K | ﹤0.01% |
1,920
-280
| -13% | -$8.6K |
|
1609
DXP Enterprises
DXPE
$1.95B
| $58K | ﹤0.01% |
2,530
+40
| +2% | +$917 |
|
1610
Forrester Research
FORR
$187M
| $58K | ﹤0.01% |
2,030
-40
| -2% | -$1.14K |
|
|
RRTS
1611
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $58K | ﹤0.01% |
248
+9
| +4% | +$2.11K |
|
|
TESO
1612
DELISTED
Tesco Corp
TESO
| $57K | ﹤0.01% |
7,940
+1,050
| +15% | +$7.54K |
|
1613
CNX Resources
CNX
$4.18B
| $54K | ﹤0.01% |
8,220
| – | – |
|
|
CKP
1614
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $54K | ﹤0.01% |
8,580
+530
| +7% | +$3.34K |
|
|
LMOS
1615
DELISTED
Lumos Networks Corp
LMOS
| $53K | ﹤0.01% |
4,710
+530
| +13% | +$5.96K |
|
|
CBR
1616
DELISTED
CIBER Inc.
CBR
| $52K | ﹤0.01% |
14,930
+1,640
| +12% | +$5.71K |
|
1617
Perdoceo Education
PRDO
$2.14B
| $50K | ﹤0.01% |
13,880
+2,280
| +20% | +$8.21K |
|
|
SGY
1618
DELISTED
Stone Energy
SGY
| $50K | ﹤0.01% |
204
+8
| +4% | +$1.96K |
|
1619
Fossil Group
FOSL
$165M
| $46K | ﹤0.01% |
1,250
| – | – |
|
|
TBHC
1620
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $46K | ﹤0.01% |
3,180
+20
| +0.6% | +$289 |
|
1621
SunCoke Energy
SXC
$667M
| $46K | ﹤0.01% |
13,210
+710
| +6% | +$2.47K |
|
1622
Century Aluminum
CENX
$2.06B
| $45K | ﹤0.01% |
10,070
+810
| +9% | +$3.62K |
|
1623
News Corp Class B
NWS
$18.8B
| $45K | ﹤0.01% |
3,230
+90
| +3% | +$1.25K |
|
1624
Civitas Resources
CIVI
$3.19B
| $44K | ﹤0.01% |
74
+5
| +7% | +$2.97K |
|
|
PERY
1625
DELISTED
Perry Ellis International Inc
PERY
| $43K | ﹤0.01% |
2,360
+160
| +7% | +$2.92K |
|