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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.3B
| $1.67M | 0.11% |
9,600
| – | – |
|
202
TJX Companies
TJX
$156B
| $1.67M | 0.11% |
48,600
| – | – |
|
203
AngioDynamics
ANGO
$448M
| $1.66M | 0.11% |
+87,520
| New | +$1.66M |
|
204
Jack Henry & Associates
JKHY
$11.9B
| $1.66M | 0.11% |
26,780
+2,780
| +12% | +$173K |
|
205
McKesson
MCK
$87.7B
| $1.66M | 0.11% |
8,000
| – | – |
|
206
Target
TGT
$41.3B
| $1.66M | 0.11% |
21,900
| – | – |
|
207
NVR
NVR
$22.9B
| $1.65M | 0.11% |
1,290
+190
| +17% | +$242K |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $1.64M | 0.11% |
32,400
| – | – |
|
209
Capital One
COF
$142B
| $1.63M | 0.11% |
19,800
| – | – |
|
210
Omega Healthcare
OHI
$12.6B
| $1.61M | 0.11% |
41,320
+5,620
| +16% | +$220K |
|
211
NextEra Energy, Inc.
NEE
$144B
| $1.61M | 0.11% |
60,400
| – | – |
|
212
Bank of New York Mellon
BK
$73.9B
| $1.6M | 0.11% |
39,500
| – | – |
|
213
Dick's Sporting Goods
DKS
$17.7B
| $1.6M | 0.11% |
32,290
+4,090
| +15% | +$203K |
|
|
COV
214
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.6M | 0.11% |
15,600
| – | – |
|
215
NNN REIT
NNN
$8.06B
| $1.6M | 0.11% |
40,620
+5,720
| +16% | +$225K |
|
216
NCR Voyix
VYX
$1.79B
| $1.59M | 0.11% |
88,917
+11,329
| +15% | +$203K |
|
217
General Motors
GM
$55.3B
| $1.59M | 0.11% |
45,500
| – | – |
|
|
SUNE
218
DELISTED
SUNEDISON, INC COM
SUNE
| $1.58M | 0.11% |
81,190
+11,490
| +16% | +$224K |
|
|
EV
219
DELISTED
Eaton Vance Corp.
EV
| $1.58M | 0.11% |
38,560
+4,360
| +13% | +$178K |
|
|
TCO
220
DELISTED
Taubman Centers Inc.
TCO
| $1.57M | 0.11% |
20,550
+2,650
| +15% | +$202K |
|
|
SIRO
221
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.57M | 0.11% |
17,970
+2,270
| +14% | +$198K |
|
222
Graco
GGG
$14B
| $1.56M | 0.11% |
58,500
+6,900
| +13% | +$184K |
|
223
Service Corp International
SCI
$11.1B
| $1.56M | 0.11% |
68,620
+8,120
| +13% | +$184K |
|
224
General Dynamics
GD
$86.4B
| $1.56M | 0.11% |
11,300
| – | – |
|
225
Jabil
JBL
$22.5B
| $1.55M | 0.11% |
71,090
+64,690
| +1,011% | +$1.41M |
|