MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
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
+$125M
(+6.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
6.76%
Holding
1,788
New
115
Increased
1,059
Reduced
435
Closed
102
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 | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.9B
| $2.65M | 0.13% |
51,480
+70
| +0.1% | +$3.6K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $2.64M | 0.13% |
66,790
+960
| +1% | +$37.9K |
|
178
Bank of New York Mellon
BK
$73.1B
| $2.63M | 0.13% |
55,560
-4,280
| -7% | -$203K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $2.62M | 0.13% |
32,980
+510
| +2% | +$40.6K |
|
|
ARRS
180
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.62M | 0.13% |
86,870
+8,420
| +11% | +$254K |
|
181
Starbucks
SBUX
$97.1B
| $2.62M | 0.13% |
47,120
-38,350
| -45% | -$2.13M |
|
182
Republic Services
RSG
$71.7B
| $2.6M | 0.13% |
45,620
-3,090
| -6% | -$176K |
|
183
Gentex
GNTX
$6.25B
| $2.59M | 0.13% |
131,630
+1,910
| +1% | +$37.6K |
|
|
GXP
184
DELISTED
Great Plains Energy Incorporated
GXP
| $2.58M | 0.13% |
94,420
+25,080
| +36% | +$686K |
|
185
MDU Resources
MDU
$3.31B
| $2.58M | 0.12% |
235,559
+4,971
| +2% | +$54.4K |
|
|
EGN
186
DELISTED
Energen
EGN
| $2.57M | 0.12% |
44,630
+1,050
| +2% | +$60.6K |
|
187
RenaissanceRe
RNR
$11.3B
| $2.56M | 0.12% |
18,820
-520
| -3% | -$70.8K |
|
188
Donaldson
DCI
$9.44B
| $2.56M | 0.12% |
60,910
+5,390
| +10% | +$227K |
|
189
Aecom
ACM
$16.8B
| $2.55M | 0.12% |
70,240
+1,370
| +2% | +$49.8K |
|
190
Lamar Advertising Co
LAMR
$13B
| $2.54M | 0.12% |
37,760
+750
| +2% | +$50.4K |
|
|
WOOF
191
DELISTED
VCA Inc.
WOOF
| $2.54M | 0.12% |
36,990
+710
| +2% | +$48.7K |
|
192
Southern Company
SO
$101B
| $2.54M | 0.12% |
51,540
+21,820
| +73% | +$1.07M |
|
|
X
193
DELISTED
US Steel
X
| $2.53M | 0.12% |
76,560
+10,820
| +16% | +$357K |
|
194
MarketAxess Holdings
MKTX
$7.01B
| $2.52M | 0.12% |
17,150
+290
| +2% | +$42.6K |
|
195
Dominion Energy
D
$49.7B
| $2.51M | 0.12% |
32,810
+13,310
| +68% | +$1.02M |
|
196
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.12% |
10,780
+5,070
| +89% | +$1.18M |
|
197
Duke Energy
DUK
$93.8B
| $2.51M | 0.12% |
32,290
-1,610
| -5% | -$125K |
|
198
Service Corp International
SCI
$10.9B
| $2.5M | 0.12% |
88,120
+1,120
| +1% | +$31.8K |
|
199
Cognex
CGNX
$7.55B
| $2.48M | 0.12% |
77,840
+1,460
| +2% | +$46.4K |
|
200
Copart
CPRT
$47B
| $2.47M | 0.12% |
356,080
-1,600
| -0.4% | -$11.1K |
|