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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14.2B
| $1.8M | 0.12% |
52,590
+7,290
| +16% | +$250K |
|
177
MSCI
MSCI
$42.9B
| $1.8M | 0.12% |
37,850
+4,750
| +14% | +$225K |
|
178
Lincoln Electric
LECO
$13.5B
| $1.79M | 0.12% |
25,800
+3,000
| +13% | +$208K |
|
179
Factset
FDS
$14B
| $1.79M | 0.12% |
12,700
+1,500
| +13% | +$211K |
|
180
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.12% |
94,210
+12,110
| +15% | +$230K |
|
181
Global Payments
GPN
$21.3B
| $1.79M | 0.12% |
44,260
+3,660
| +9% | +$148K |
|
182
Danaher
DHR
$143B
| $1.79M | 0.12% |
30,947
| – | – |
|
|
PL
183
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.78M | 0.12% |
25,600
+3,200
| +14% | +$223K |
|
184
Waste Connections
WCN
$46.1B
| $1.77M | 0.12% |
60,480
+7,830
| +15% | +$230K |
|
185
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.12% |
15,760
+1,860
| +13% | +$209K |
|
186
Lockheed Martin
LMT
$108B
| $1.77M | 0.12% |
9,200
| – | – |
|
187
ManpowerGroup
MAN
$1.91B
| $1.76M | 0.12% |
25,880
+3,280
| +15% | +$224K |
|
188
Cboe Global Markets
CBOE
$24.3B
| $1.75M | 0.12% |
27,660
+3,260
| +13% | +$207K |
|
|
WR
189
DELISTED
Westar Energy Inc
WR
| $1.75M | 0.12% |
42,110
+5,610
| +15% | +$233K |
|
|
HCC
190
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.75M | 0.12% |
32,500
+4,200
| +15% | +$226K |
|
191
EOG Resources
EOG
$64.4B
| $1.74M | 0.12% |
18,900
| – | – |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.73M | 0.12% |
13,800
| – | – |
|
193
Gentex
GNTX
$6.25B
| $1.72M | 0.12% |
94,980
+12,180
| +15% | +$220K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $1.72M | 0.12% |
66,300
+6,900
| +12% | +$179K |
|
195
SEI Investments
SEIC
$10.8B
| $1.71M | 0.12% |
42,520
+2,220
| +6% | +$89.4K |
|
|
WG
196
DELISTED
Willbros Group
WG
| $1.7M | 0.12% |
+271,700
| New | +$1.7M |
|
197
W.R. Berkley
WRB
$27.3B
| $1.7M | 0.12% |
111,881
+12,993
| +13% | +$197K |
|
198
PNC Financial Services
PNC
$80.5B
| $1.69M | 0.12% |
18,500
| – | – |
|
199
Domino's
DPZ
$15.7B
| $1.69M | 0.11% |
17,890
+2,090
| +13% | +$197K |
|
200
Donaldson
DCI
$9.44B
| $1.67M | 0.11% |
43,200
+5,900
| +16% | +$228K |
|