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 | |
|---|---|---|---|---|---|---|
301
Live Nation Entertainment
LYV
$39.3B
| $1.14M | 0.09% |
47,360
+1,660
| +4% | +$39.9K |
|
302
Nordson
NDSN
$12.7B
| $1.14M | 0.09% |
18,080
+60
| +0.3% | +$3.78K |
|
303
Brown & Brown
BRO
$31.5B
| $1.14M | 0.09% |
73,440
-520
| -0.7% | -$8.05K |
|
304
Cracker Barrel
CBRL
$1.13B
| $1.14M | 0.09% |
7,720
+3,160
| +69% | +$465K |
|
305
Johnson Controls International
JCI
$70.1B
| $1.13M | 0.09% |
25,995
+420
| +2% | +$18.3K |
|
306
Post Holdings
POST
$5.77B
| $1.13M | 0.09% |
29,231
+4,050
| +16% | +$157K |
|
307
Automatic Data Processing
ADP
$121B
| $1.13M | 0.09% |
13,970
-170
| -1% | -$13.8K |
|
308
American Tower
AMT
$90.7B
| $1.12M | 0.09% |
12,670
+120
| +1% | +$10.6K |
|
309
Cullen/Frost Bankers
CFR
$8.34B
| $1.12M | 0.09% |
17,590
+300
| +2% | +$19.1K |
|
310
CoreCivic
CXW
$2.11B
| $1.11M | 0.09% |
37,020
+220
| +0.6% | +$6.62K |
|
311
Cincinnati Financial
CINF
$24B
| $1.11M | 0.09% |
20,460
-720
| -3% | -$39.1K |
|
|
ARRS
312
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.11M | 0.09% |
42,550
+960
| +2% | +$24.9K |
|
313
Eagle Materials
EXP
$7.86B
| $1.1M | 0.09% |
16,140
+320
| +2% | +$21.9K |
|
314
Cinemark Holdings
CNK
$3.16B
| $1.1M | 0.09% |
33,960
+1,200
| +4% | +$39K |
|
|
ATML
315
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.09% |
136,600
+5,520
| +4% | +$44.5K |
|
316
Waste Management
WM
$88.2B
| $1.1M | 0.09% |
22,050
-3,540
| -14% | -$176K |
|
317
Addus HomeCare
ADUS
$2.11B
| $1.1M | 0.09% |
35,200
-34,800
| -50% | -$1.08M |
|
318
Kirby Corp
KEX
$4.98B
| $1.1M | 0.09% |
17,680
+160
| +0.9% | +$9.91K |
|
319
Bio-Techne
TECH
$8.42B
| $1.09M | 0.09% |
47,320
+600
| +1% | +$13.9K |
|
320
Hanover Insurance
THG
$6.36B
| $1.09M | 0.08% |
14,050
+110
| +0.8% | +$8.55K |
|
|
VVC
321
DELISTED
Vectren Corporation
VVC
| $1.09M | 0.08% |
25,890
-110
| -0.4% | -$4.62K |
|
|
PRXL
322
DELISTED
Parexel International Corp
PRXL
| $1.09M | 0.08% |
17,530
+7,080
| +68% | +$438K |
|
323
Clorox
CLX
$15.4B
| $1.08M | 0.08% |
9,340
+5,450
| +140% | +$630K |
|
|
THOR
324
DELISTED
THORATEC CORPORATION
THOR
| $1.08M | 0.08% |
17,050
+20
| +0.1% | +$1.27K |
|
325
First Horizon
FHN
$11.3B
| $1.08M | 0.08% |
75,700
+1,990
| +3% | +$28.3K |
|