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 | |
|---|---|---|---|---|---|---|
|
FEIC
376
DELISTED
FEI COMPANY
FEIC
| $963K | 0.07% |
13,180
+20
| +0.2% | +$1.46K |
|
377
ITT
ITT
$13.5B
| $962K | 0.07% |
28,680
+10
| +0% | +$335 |
|
378
CSX Corp
CSX
$60B
| $957K | 0.07% |
106,740
+18,360
| +21% | +$165K |
|
|
DNY
379
DELISTED
DONNELLEY R R & SONS CO
DNY
| $957K | 0.07% |
65,750
+350
| +0.5% | +$5.09K |
|
380
Cognex
CGNX
$7.49B
| $953K | 0.07% |
55,440
+980
| +2% | +$16.8K |
|
|
FMER
381
DELISTED
FIRSTMERIT CORP
FMER
| $949K | 0.07% |
53,680
+1,520
| +3% | +$26.9K |
|
|
PCP
382
DELISTED
PRECISION CASTPARTS CORP
PCP
| $949K | 0.07% |
4,130
-80
| -2% | -$18.4K |
|
|
WDR
383
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $947K | 0.07% |
27,240
+940
| +4% | +$32.7K |
|
|
DST
384
DELISTED
DST Systems Inc.
DST
| $943K | 0.07% |
17,940
-80
| -0.4% | -$4.21K |
|
385
Universal Insurance Holdings
UVE
$704M
| $939K | 0.07% |
31,630
-9,890
| -24% | -$294K |
|
|
HRC
386
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $939K | 0.07% |
18,070
+270
| +2% | +$14K |
|
|
RAX
387
DELISTED
Rackspace Hosting Inc
RAX
| $938K | 0.07% |
37,990
+1,030
| +3% | +$25.4K |
|
388
Northrop Grumman
NOC
$83.3B
| $936K | 0.07% |
5,640
-270
| -5% | -$44.8K |
|
389
Royal Gold
RGLD
$12.3B
| $936K | 0.07% |
19,840
-680
| -3% | -$32.1K |
|
390
Prologis
PLD
$104B
| $932K | 0.07% |
23,960
+8,790
| +58% | +$342K |
|
391
Public Storage
PSA
$51.7B
| $931K | 0.07% |
4,400
-2,270
| -34% | -$480K |
|
392
Comfort Systems
FIX
$25.3B
| $925K | 0.07% |
33,950
+26,880
| +380% | +$732K |
|
393
Jack in the Box
JACK
$377M
| $921K | 0.07% |
11,960
+4,700
| +65% | +$362K |
|
394
Carnival Corp
CCL
$42.8B
| $920K | 0.07% |
18,500
-1,020
| -5% | -$50.7K |
|
395
Stifel
SF
$11.5B
| $919K | 0.07% |
32,730
+1,440
| +5% | +$40.4K |
|
|
APC
396
DELISTED
Anadarko Petroleum
APC
| $919K | 0.07% |
15,210
+150
| +1% | +$9.06K |
|
397
ePlus
PLUS
$1.9B
| $916K | 0.07% |
46,320
+1,520
| +3% | +$30.1K |
|
|
VSTO
398
DELISTED
Vista Outdoor Inc.
VSTO
| $916K | 0.07% |
20,620
+530
| +3% | +$23.5K |
|
399
Oshkosh
OSK
$8.7B
| $914K | 0.07% |
25,150
+540
| +2% | +$19.6K |
|
400
Sensient Technologies
SXT
$4.73B
| $913K | 0.07% |
14,900
-50
| -0.3% | -$3.06K |
|