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 | |
|---|---|---|---|---|---|---|
|
CNL
351
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.01M | 0.08% |
19,000
-30
| -0.2% | -$1.6K |
|
352
General Mills
GIS
$26.9B
| $1.01M | 0.08% |
17,950
| – | – |
|
353
LyondellBasell Industries
LYB
$17.5B
| $1.01M | 0.08% |
12,070
-600
| -5% | -$50K |
|
354
SLM Corp
SLM
$6.35B
| $1.01M | 0.08% |
135,930
+2,470
| +2% | +$18.3K |
|
|
GPOR
355
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.08% |
33,890
+780
| +2% | +$23.2K |
|
356
Archer Daniels Midland
ADM
$29.9B
| $1M | 0.08% |
24,180
+390
| +2% | +$16.2K |
|
|
LPNT
357
DELISTED
LifePoint Health, Inc.
LPNT
| $1M | 0.08% |
14,150
+250
| +2% | +$17.7K |
|
358
Tanger
SKT
$3.93B
| $1M | 0.08% |
30,380
+700
| +2% | +$23.1K |
|
359
PG&E
PCG
$32.9B
| $995K | 0.08% |
18,690
-1,110
| -6% | -$59.1K |
|
|
WNR
360
DELISTED
Western Refining Inc
WNR
| $995K | 0.08% |
22,550
+310
| +1% | +$13.7K |
|
361
Corning
GLW
$62B
| $993K | 0.08% |
57,990
+5,480
| +10% | +$93.8K |
|
362
ODP
ODP
$642M
| $993K | 0.08% |
15,470
+14
| +0.1% | +$899 |
|
363
Bank OZK
OZK
$5.86B
| $989K | 0.08% |
22,600
+500
| +2% | +$21.9K |
|
364
MSC Industrial Direct
MSM
$5.17B
| $986K | 0.08% |
16,150
+190
| +1% | +$11.6K |
|
365
Hawaiian Electric Industries
HE
$2.05B
| $985K | 0.08% |
34,340
+2,080
| +6% | +$59.7K |
|
366
Loews
L
$19.9B
| $984K | 0.08% |
27,220
+18,380
| +208% | +$664K |
|
367
Air Products & Chemicals
APD
$63.9B
| $983K | 0.08% |
8,280
+2,086
| +34% | +$248K |
|
|
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
| $983K | 0.08% |
48,410
+1,860
| +4% | +$37.8K |
|
369
Synaptics
SYNA
$2.7B
| $980K | 0.08% |
11,880
+4,880
| +70% | +$403K |
|
370
Exelon
EXC
$43.5B
| $979K | 0.08% |
46,224
+3,715
| +9% | +$78.7K |
|
|
STI
371
DELISTED
SunTrust Banks, Inc.
STI
| $976K | 0.08% |
25,510
+940
| +4% | +$36K |
|
372
Charles River Laboratories
CRL
$7.97B
| $974K | 0.08% |
15,340
+450
| +3% | +$28.6K |
|
373
Sempra
SRE
$51.8B
| $973K | 0.08% |
20,020
+6,260
| +45% | +$304K |
|
|
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
| $969K | 0.08% |
16,400
+270
| +2% | +$16K |
|
375
Prosperity Bancshares
PB
$6.46B
| $968K | 0.08% |
19,600
+640
| +3% | +$31.6K |
|