MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNHC
476
DELISTED
FedNat Holding Company Common Stock
FNHC
| $798K | 0.06% |
28,400
| – | – |
|
|
AHL
477
DELISTED
ASPEN Insurance Holding Limited
AHL
| $796K | 0.06% |
18,600
+500
| +3% | +$21.4K |
|
478
Belden
BDC
$5.15B
| $794K | 0.06% |
12,400
+1,700
| +16% | +$109K |
|
|
MHFI
479
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $794K | 0.06% |
9,400
+200
| +2% | +$16.9K |
|
|
IRF
480
DELISTED
INTL RECTIFIER CORP
IRF
| $793K | 0.06% |
20,200
+500
| +3% | +$19.6K |
|
481
Universal Electronics
UEIC
$62.8M
| $790K | 0.06% |
16,000
+300
| +2% | +$14.8K |
|
482
KBR
KBR
$6.42B
| $789K | 0.06% |
41,700
+800
| +2% | +$15.1K |
|
483
TE Connectivity
TEL
$62.2B
| $789K | 0.06% |
14,200
+200
| +1% | +$11.1K |
|
|
TSYS
484
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $788K | 0.06% |
282,600
| – | – |
|
485
Associated Banc-Corp
ASB
$4.36B
| $787K | 0.06% |
45,200
+300
| +0.7% | +$5.22K |
|
486
Federated Hermes
FHI
$4.1B
| $787K | 0.06% |
26,800
+800
| +3% | +$23.5K |
|
487
VF Corp
VFC
$5.85B
| $786K | 0.06% |
12,638
-106
| -0.8% | -$6.59K |
|
488
Federal Signal
FSS
$7.65B
| $784K | 0.06% |
59,200
+900
| +2% | +$11.9K |
|
489
Deluxe
DLX
$858M
| $783K | 0.06% |
14,200
+200
| +1% | +$11K |
|
|
CAB
490
DELISTED
Cabela's Inc
CAB
| $783K | 0.06% |
13,300
+400
| +3% | +$23.5K |
|
|
SFG
491
DELISTED
STANCORP FINL GRP
SFG
| $783K | 0.06% |
12,400
+300
| +2% | +$18.9K |
|
|
SWI
492
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $782K | 0.06% |
18,600
+500
| +3% | +$21K |
|
493
Intercontinental Exchange
ICE
$98.6B
| $780K | 0.06% |
20,000
+500
| +3% | +$19.5K |
|
494
Moog
MOG.A
$6.24B
| $780K | 0.06% |
11,400
+200
| +2% | +$13.7K |
|
495
Cummins
CMI
$55.8B
| $779K | 0.06% |
5,900
| – | – |
|
496
1-800-Flowers.com
FLWS
$326M
| $779K | 0.06% |
108,300
| – | – |
|
|
CB
497
DELISTED
CHUBB CORPORATION
CB
| $778K | 0.06% |
8,500
-100
| -1% | -$9.15K |
|
|
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
| $776K | 0.06% |
19,200
+800
| +4% | +$32.3K |
|
|
ROSE
499
DELISTED
ROSETTA RESOURCES INC
ROSE
| $775K | 0.06% |
17,400
+500
| +3% | +$22.3K |
|
500
Comtech Telecommunications
CMTL
$65.3M
| $772K | 0.06% |
20,800
+200
| +1% | +$7.42K |
|