MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+5.87%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$64.9M
(+5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
7.92%
Holding
1,703
New
29
Increased
1,177
Reduced
281
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.95M |
| 2 |
Hubbell
HUBB
|
$1.64M |
| 3 |
CSC
Computer Sciences
CSC
|
$1.13M |
| 4 |
Hewlett Packard
HPE
|
$831K |
| 5 |
LivaNova
LIVN
|
$820K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.62M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2.34M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
$1.66M |
| 4 |
Stewart Information Services
STC
|
$1.6M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$1.44M |
Sector Composition
| 1 | Financials | 15.75% |
| 2 | Industrials | 13.87% |
| 3 | Technology | 13.25% |
| 4 | Healthcare | 12.61% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $1.54M | 0.11% |
23,340
+20
| +0.1% | +$1.32K |
|
202
Keysight
KEYS
$28.9B
| $1.54M | 0.11% |
54,220
+6,210
| +13% | +$176K |
|
|
BMR
203
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.53M | 0.11% |
64,670
+530
| +0.8% | +$12.6K |
|
|
PNRA
204
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.11% |
7,820
-240
| -3% | -$46.7K |
|
|
IM
205
DELISTED
Ingram Micro
IM
| $1.52M | 0.11% |
49,870
-190
| -0.4% | -$5.77K |
|
|
LPT
206
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.11% |
48,030
+530
| +1% | +$16.7K |
|
207
Casey's General Stores
CASY
$18.8B
| $1.5M | 0.11% |
12,490
+320
| +3% | +$38.5K |
|
208
Gentex
GNTX
$6.25B
| $1.5M | 0.11% |
93,860
-1,480
| -2% | -$23.7K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.11% |
32,266
+100
| +0.3% | +$4.65K |
|
|
EMC
210
DELISTED
EMC CORPORATION
EMC
| $1.5M | 0.11% |
58,040
+400
| +0.7% | +$10.3K |
|
|
TCO
211
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.11% |
19,490
+950
| +5% | +$72.9K |
|
|
RTN
212
DELISTED
Raytheon Company
RTN
| $1.49M | 0.11% |
12,000
+50
| +0.4% | +$6.23K |
|
213
Carter's
CRI
$1.05B
| $1.49M | 0.11% |
16,730
+40
| +0.2% | +$3.56K |
|
214
Brunswick
BC
$4.35B
| $1.49M | 0.11% |
29,440
-210
| -0.7% | -$10.6K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.11% |
35,970
+660
| +2% | +$27.3K |
|
216
Kroger
KR
$44.8B
| $1.49M | 0.11% |
35,500
+140
| +0.4% | +$5.86K |
|
217
PC Connection
CNXN
$1.66B
| $1.48M | 0.11% |
64,230
| – | – |
|
218
PNC Financial Services
PNC
$80.5B
| $1.48M | 0.11% |
15,510
+110
| +0.7% | +$10.5K |
|
219
Netflix
NFLX
$529B
| $1.47M | 0.11% |
12,840
+90
| +0.7% | +$10.3K |
|
220
Salesforce
CRM
$239B
| $1.47M | 0.11% |
18,710
+150
| +0.8% | +$11.8K |
|
221
AptarGroup
ATR
$9.13B
| $1.46M | 0.11% |
20,110
+200
| +1% | +$14.5K |
|
|
CSC
222
DELISTED
Computer Sciences
CSC
| $1.46M | 0.11% |
44,350
+34,502
| +350% | +$1.13M |
|
223
AMC Networks
AMCX
$328M
| $1.46M | 0.11% |
19,480
+10
| +0.1% | +$747 |
|
224
Fortinet
FTNT
$60.4B
| $1.45M | 0.11% |
233,050
-2,750
| -1% | -$17.1K |
|
225
Aecom
ACM
$16.8B
| $1.45M | 0.11% |
48,290
+60
| +0.1% | +$1.8K |
|