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 | |
|---|---|---|---|---|---|---|
|
AHL
401
DELISTED
ASPEN Insurance Holding Limited
AHL
| $913K | 0.07% |
19,650
| – | – |
|
402
Molina Healthcare
MOH
$9.71B
| $912K | 0.07% |
13,250
+5,610
| +73% | +$386K |
|
|
JCP
403
DELISTED
J.C. Penney Company, Inc.
JCP
| $910K | 0.07% |
97,920
+1,930
| +2% | +$17.9K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $910K | 0.07% |
106,790
+6,730
| +7% | +$57.3K |
|
405
Dollar General
DG
$23.4B
| $908K | 0.07% |
12,540
+1,580
| +14% | +$114K |
|
406
Halliburton
HAL
$19.3B
| $906K | 0.07% |
25,630
-2,160
| -8% | -$76.4K |
|
|
YHOO
407
DELISTED
Yahoo Inc
YHOO
| $904K | 0.07% |
31,270
+2,410
| +8% | +$69.7K |
|
|
WGL
408
DELISTED
Wgl Holdings
WGL
| $903K | 0.07% |
15,660
-10
| -0.1% | -$577 |
|
409
Surmodics
SRDX
$459M
| $899K | 0.07% |
41,140
+3,480
| +9% | +$76K |
|
410
Landstar System
LSTR
$4.5B
| $897K | 0.07% |
14,130
+40
| +0.3% | +$2.54K |
|
411
Rayonier
RYN
$4.04B
| $897K | 0.07% |
42,699
+767
| +2% | +$16.1K |
|
412
IPG Photonics
IPGP
$3.44B
| $896K | 0.07% |
11,790
+590
| +5% | +$44.8K |
|
413
Deluxe
DLX
$858M
| $895K | 0.07% |
16,050
+330
| +2% | +$18.4K |
|
414
Consolidated Edison
ED
$35B
| $895K | 0.07% |
13,390
+280
| +2% | +$18.7K |
|
415
Bank of Hawaii
BOH
$2.7B
| $891K | 0.07% |
14,040
+280
| +2% | +$17.8K |
|
416
Associated Banc-Corp
ASB
$4.36B
| $889K | 0.07% |
49,460
+2,650
| +6% | +$47.6K |
|
|
NATI
417
DELISTED
National Instruments Corp
NATI
| $889K | 0.07% |
32,000
+130
| +0.4% | +$3.61K |
|
418
American Eagle Outfitters
AEO
$3.34B
| $886K | 0.07% |
56,710
+1,460
| +3% | +$22.8K |
|
419
Bio-Rad Laboratories Class A
BIO
$7.49B
| $886K | 0.07% |
6,600
+100
| +2% | +$13.4K |
|
|
BBOX
420
DELISTED
Black Box Corp
BBOX
| $881K | 0.07% |
59,430
+56,500
| +1,928% | +$838K |
|
421
PPL Corp
PPL
$26.5B
| $880K | 0.07% |
26,450
-920
| -3% | -$30.6K |
|
422
Bath & Body Works
BBWI
$5.81B
| $879K | 0.07% |
12,073
+74
| +0.6% | +$5.39K |
|
423
Federated Hermes
FHI
$4.1B
| $878K | 0.07% |
30,370
+480
| +2% | +$13.9K |
|
424
Ecolab
ECL
$76.3B
| $877K | 0.07% |
7,970
-30
| -0.4% | -$3.3K |
|
425
PACCAR
PCAR
$51.8B
| $876K | 0.07% |
25,170
+1,590
| +7% | +$55.3K |
|