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 | |
|---|---|---|---|---|---|---|
201
Essential Utilities
WTRG
$11B
| $2.45M | 0.12% |
81,540
+1,930
| +2% | +$58K |
|
|
202
Lamb Weston
LW
$8.08B
| $2.44M | 0.12% |
+64,560
| New | +$2.44M |
|
203
PTC
PTC
$25.6B
| $2.43M | 0.12% |
52,570
+1,110
| +2% | +$51.4K |
|
204
Sonoco
SON
$4.56B
| $2.42M | 0.12% |
45,960
+710
| +2% | +$37.4K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $2.41M | 0.12% |
13,230
+270
| +2% | +$49.2K |
|
206
Commerce Bancshares
CBSH
$8.08B
| $2.41M | 0.12% |
61,570
+3,701
| +6% | +$145K |
|
207
Douglas Emmett
DEI
$2.83B
| $2.41M | 0.12% |
65,840
+2,800
| +4% | +$102K |
|
208
Kimberly-Clark
KMB
$43.1B
| $2.39M | 0.12% |
20,970
+9,580
| +84% | +$1.09M |
|
209
Post Holdings
POST
$5.88B
| $2.39M | 0.12% |
45,336
+1,223
| +3% | +$64.3K |
|
|
SVC
210
Service Properties Trust
SVC
$481M
| $2.39M | 0.12% |
75,150
+7,130
| +10% | +$226K |
|
211
MetLife
MET
$52.9B
| $2.38M | 0.12% |
49,592
+10,580
| +27% | +$508K |
|
212
General Motors
GM
$55.5B
| $2.36M | 0.11% |
67,650
-3,700
| -5% | -$129K |
|
|
OA
213
DELISTED
Orbital ATK, Inc.
OA
| $2.36M | 0.11% |
26,850
+560
| +2% | +$49.1K |
|
214
Brown & Brown
BRO
$31.3B
| $2.35M | 0.11% |
104,780
+340
| +0.3% | +$7.63K |
|
215
Teradyne
TER
$19.1B
| $2.34M | 0.11% |
92,170
+950
| +1% | +$24.1K |
|
216
Booking.com
BKNG
$178B
| $2.33M | 0.11% |
1,590
+20
| +1% | +$29.3K |
|
217
Accenture
ACN
$159B
| $2.33M | 0.11% |
19,870
+120
| +0.6% | +$14.1K |
|
218
Prudential Financial
PRU
$37.2B
| $2.33M | 0.11% |
22,360
-4,460
| -17% | -$464K |
|
|
WPX
219
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | 0.11% |
158,190
+33,730
| +27% | +$491K |
|
220
Highwoods Properties
HIW
$3.44B
| $2.3M | 0.11% |
45,160
+1,420
| +3% | +$72.4K |
|
221
Synovus
SNV
$7.15B
| $2.3M | 0.11% |
55,880
-470
| -0.8% | -$19.3K |
|
222
NCR Voyix
VYX
$1.84B
| $2.3M | 0.11% |
92,258
+1,597
| +2% | +$39.7K |
|
|
BRCD
223
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.29M | 0.11% |
183,110
-26,440
| -13% | -$330K |
|
224
Prosperity Bancshares
PB
$6.46B
| $2.28M | 0.11% |
31,820
+2,470
| +8% | +$177K |
|
225
Central Garden & Pet Class A
CENTA
$2.15B
| $2.27M | 0.11% |
91,800
-13,138
| -13% | -$325K |
|