MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
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
+$2.07B
(+6.5%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,062
Reduced
434
Closed
103
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 | 13.63% |
| 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 | |
|---|---|---|---|---|---|---|
|
MSCC
151
DELISTED
Microsemi Corp
MSCC
| $2.8M | 0.14% |
51,850
+1,070
| +2% | +$57.7K |
|
152
Toro Company
TTC
$7.95B
| $2.79M | 0.14% |
49,940
+540
| +1% | +$30.2K |
|
|
WCG
153
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.79M | 0.14% |
20,340
+480
| +2% | +$65.8K |
|
154
Pediatrix Medical
MD
$1.45B
| $2.79M | 0.14% |
41,830
+70
| +0.2% | +$4.67K |
|
|
BEAV
155
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.13% |
46,280
+390
| +0.8% | +$23.5K |
|
156
Morgan Stanley
MS
$237B
| $2.79M | 0.13% |
65,900
-22,170
| -25% | -$937K |
|
157
ManpowerGroup
MAN
$1.89B
| $2.78M | 0.13% |
31,320
-770
| -2% | -$68.4K |
|
158
Avnet
AVT
$4.38B
| $2.78M | 0.13% |
58,350
+650
| +1% | +$30.9K |
|
159
Omega Healthcare
OHI
$12.5B
| $2.78M | 0.13% |
88,760
+14,420
| +19% | +$451K |
|
160
NVR
NVR
$22.6B
| $2.77M | 0.13% |
1,660
+20
| +1% | +$33.4K |
|
161
Union Pacific
UNP
$132B
| $2.76M | 0.13% |
26,590
-30
| -0.1% | -$3.11K |
|
162
Hubbell
HUBB
$22.8B
| $2.76M | 0.13% |
23,610
+270
| +1% | +$31.5K |
|
163
Lennox International
LII
$19.1B
| $2.75M | 0.13% |
17,950
+530
| +3% | +$81.2K |
|
164
Cboe Global Markets
CBOE
$24.6B
| $2.75M | 0.13% |
37,190
+630
| +2% | +$46.6K |
|
165
Old Dominion Freight Line
ODFL
$31.1B
| $2.73M | 0.13% |
31,870
+1,150
| +4% | +$98.7K |
|
166
Nordson
NDSN
$12.5B
| $2.72M | 0.13% |
24,280
+210
| +0.9% | +$23.5K |
|
167
Kelly Services Class A
KELYA
$475M
| $2.72M | 0.13% |
118,670
+8,390
| +8% | +$192K |
|
168
DuPont de Nemours
DD
$31.6B
| $2.71M | 0.13% |
47,340
+2,000
| +4% | +$114K |
|
169
Allstate
ALL
$53.9B
| $2.7M | 0.13% |
36,480
+24,640
| +208% | +$1.83M |
|
|
ENH
170
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.7M | 0.13% |
29,250
+1,420
| +5% | +$131K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $2.69M | 0.13% |
18,960
+4,230
| +29% | +$601K |
|
172
Lowe's Companies
LOW
$146B
| $2.68M | 0.13% |
37,750
+9,710
| +35% | +$690K |
|
173
Truist Financial
TFC
$59.8B
| $2.68M | 0.13% |
56,950
+2,610
| +5% | +$123K |
|
174
HF Sinclair
DINO
$9.65B
| $2.65M | 0.13% |
80,880
+1,960
| +2% | +$64.2K |
|
175
Steris
STE
$23.9B
| $2.65M | 0.13% |
39,300
+690
| +2% | +$46.5K |
|