MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-6.3%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.29B
AUM Growth
-$104M
(-7.5%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
7.93%
Holding
1,777
New
120
Increased
1,076
Reduced
411
Closed
103
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$2.16M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$1.96M |
| 3 |
AFFX
AFFYMETRIX INC
AFFX
|
+$1.94M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.89M |
| 5 |
Stewart Information Services
STC
|
+$1.77M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
+$3.97M |
| 2 |
Signet Jewelers
SIG
|
+$2.99M |
| 3 |
OCR
OMNICARE INC
OCR
|
+$2.88M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$2.65M |
| 5 |
AFAM
Almost Family Inc
AFAM
|
+$2.44M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.22% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Discretionary | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$36.7B
| $1.2M | 0.09% |
26,170
-2,110
| -7% | -$97.1K |
|
277
Kimberly-Clark
KMB
$43.1B
| $1.2M | 0.09% |
10,910
+30
| +0.3% | +$3.3K |
|
278
EOG Resources
EOG
$64.2B
| $1.2M | 0.09% |
16,450
-840
| -5% | -$61.2K |
|
279
Copart
CPRT
$47.1B
| $1.2M | 0.09% |
290,720
+4,080
| +1% | +$16.8K |
|
|
DHC
280
Diversified Healthcare Trust
DHC
$1.04B
| $1.2M | 0.09% |
74,444
-262
| -0.4% | -$4.21K |
|
|
SVC
281
Service Properties Trust
SVC
$469M
| $1.19M | 0.09% |
46,926
-645
| -1% | -$16.4K |
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.09% |
35,980
+550
| +2% | +$18.2K |
|
283
CNO Financial Group
CNO
$3.85B
| $1.19M | 0.09% |
63,040
-90
| -0.1% | -$1.69K |
|
284
CME Group
CME
$94.6B
| $1.18M | 0.09% |
12,760
+660
| +5% | +$61.2K |
|
|
BWLD
285
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.18M | 0.09% |
6,110
+170
| +3% | +$32.9K |
|
|
ENH
286
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.18M | 0.09% |
+19,360
| New | +$1.18M |
|
287
Caterpillar
CAT
$198B
| $1.18M | 0.09% |
18,020
| – | – |
|
288
PTC
PTC
$25.5B
| $1.18M | 0.09% |
37,100
+980
| +3% | +$31.1K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.18M | 0.09% |
43,310
-16,470
| -28% | -$448K |
|
290
AGCO
AGCO
$8.23B
| $1.18M | 0.09% |
25,200
-150
| -0.6% | -$6.99K |
|
|
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.09% |
70,910
+1,440
| +2% | +$23.7K |
|
|
SLH
292
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.16M | 0.09% |
21,510
+390
| +2% | +$21.1K |
|
|
AOI
293
DELISTED
Alliance One International, Inc.
AOI
| $1.16M | 0.09% |
56,920
-16,770
| -23% | -$342K |
|
|
FNFG
294
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.16M | 0.09% |
113,400
+1,960
| +2% | +$20K |
|
295
Donaldson
DCI
$9.47B
| $1.15M | 0.09% |
40,950
+960
| +2% | +$27K |
|
296
Trinity Industries
TRN
$2.29B
| $1.15M | 0.09% |
70,395
+2,306
| +3% | +$37.6K |
|
297
Highwoods Properties
HIW
$3.45B
| $1.15M | 0.09% |
29,560
+320
| +1% | +$12.4K |
|
298
Cognizant
CTSH
$34.8B
| $1.14M | 0.09% |
18,260
+140
| +0.8% | +$8.76K |
|
|
STR
299
DELISTED
QUESTAR CORP
STR
| $1.14M | 0.09% |
58,760
+3,570
| +6% | +$69.3K |
|
300
Blackrock
BLK
$171B
| $1.14M | 0.09% |
3,830
+50
| +1% | +$14.9K |
|