MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+7.79%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$151M
(+11%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
8.66%
Holding
1,767
New
112
Increased
472
Reduced
100
Closed
111
Top Buys
| 1 |
GTS
Triple-S Management Corporation
GTS
|
+$2.97M |
| 2 |
The Ensign Group
ENSG
|
+$2.72M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$2.35M |
| 4 |
Keysight
KEYS
|
+$2.02M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$1.78M |
Top Sells
| 1 |
PTRY
PANTRY INC (THE)
PTRY
|
+$2.61M |
| 2 |
Universal Health Services
UHS
|
+$2.5M |
| 3 |
United Rentals
URI
|
+$2.49M |
| 4 |
Stewart Information Services
STC
|
+$2.49M |
| 5 |
Super Micro Computer
SMCI
|
+$2.19M |
Sector Composition
| 1 | Financials | 14.15% |
| 2 | Technology | 13.72% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Discretionary | 10.64% |