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 | |
|---|---|---|---|---|---|---|
326
NETSCOUT
NTCT
$1.8B
| $1.08M | 0.08% |
30,420
+23,270
| +325% | +$823K |
|
327
Delta Air Lines
DAL
$39.6B
| $1.08M | 0.08% |
23,950
-560
| -2% | -$25.1K |
|
328
Regeneron Pharmaceuticals
REGN
$59B
| $1.07M | 0.08% |
2,310
+110
| +5% | +$51.1K |
|
|
CLGX
329
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.08% |
28,710
+490
| +2% | +$18.2K |
|
330
WEX
WEX
$5.92B
| $1.07M | 0.08% |
12,290
+80
| +0.7% | +$6.95K |
|
331
MDU Resources
MDU
$3.28B
| $1.06M | 0.08% |
160,370
-737
| -0.5% | -$4.87K |
|
332
Treehouse Foods
THS
$898M
| $1.06M | 0.08% |
13,630
+170
| +1% | +$13.2K |
|
|
ALXN
333
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.05M | 0.08% |
6,730
+730
| +12% | +$114K |
|
334
Eaton
ETN
$136B
| $1.05M | 0.08% |
20,520
+2,590
| +14% | +$133K |
|
335
Allstate
ALL
$52.7B
| $1.05M | 0.08% |
17,930
-5,280
| -23% | -$309K |
|
|
REGI
336
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.04M | 0.08% |
+126,140
| New | +$1.04M |
|
337
Webster Financial
WBS
$10.2B
| $1.04M | 0.08% |
29,250
+770
| +3% | +$27.4K |
|
|
LHO
338
DELISTED
LaSalle Hotel Properties
LHO
| $1.04M | 0.08% |
36,010
+430
| +1% | +$12.4K |
|
339
Cigna
CI
$80.6B
| $1.04M | 0.08% |
7,690
| – | – |
|
340
PayPal
PYPL
$64.7B
| $1.04M | 0.08% |
+33,380
| New | +$1.04M |
|
341
Broadcom
AVGO
$1.58T
| $1.03M | 0.08% |
82,700
+6,500
| +9% | +$81.3K |
|
342
Ezcorp Inc
EZPW
$1.04B
| $1.03M | 0.08% |
167,160
+157,820
| +1,690% | +$974K |
|
343
Watsco
WSO
$16.3B
| $1.03M | 0.08% |
8,710
+100
| +1% | +$11.8K |
|
344
Yum! Brands
YUM
$40.5B
| $1.03M | 0.08% |
17,930
| – | – |
|
345
Charles Schwab
SCHW
$170B
| $1.03M | 0.08% |
36,030
+1,710
| +5% | +$48.8K |
|
346
Brinker International
EAT
$6.93B
| $1.03M | 0.08% |
19,510
-380
| -2% | -$20K |
|
347
Valero Energy
VLO
$50.3B
| $1.03M | 0.08% |
17,090
+190
| +1% | +$11.4K |
|
|
PAY
348
DELISTED
Verifone Systems Inc
PAY
| $1.03M | 0.08% |
36,970
+1,190
| +3% | +$33K |
|
349
Teledyne Technologies
TDY
$25.5B
| $1.02M | 0.08% |
11,320
+220
| +2% | +$19.9K |
|
350
Idacorp
IDA
$6.73B
| $1.02M | 0.08% |
15,750
-90
| -0.6% | -$5.82K |
|