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 | |
|---|---|---|---|---|---|---|
|
MENT
476
DELISTED
Mentor Graphics Corp
MENT
| $785K | 0.06% |
31,890
+1,230
| +4% | +$30.3K |
|
|
HSKA
477
DELISTED
Heska Corp
HSKA
| $782K | 0.06% |
25,670
-23,030
| -47% | -$702K |
|
478
Intercontinental Exchange
ICE
$98.6B
| $780K | 0.06% |
16,600
-4,000
| -19% | -$188K |
|
479
KBR
KBR
$6.42B
| $780K | 0.06% |
46,580
+950
| +2% | +$15.9K |
|
480
Telephone and Data Systems
TDS
$4.45B
| $780K | 0.06% |
31,260
+320
| +1% | +$7.99K |
|
481
Cheesecake Factory
CAKE
$2.92B
| $778K | 0.06% |
14,420
-200
| -1% | -$10.8K |
|
482
Cummins
CMI
$55.8B
| $775K | 0.06% |
7,140
+2,140
| +43% | +$232K |
|
483
Donegal Group Class A
DGICA
$697M
| $773K | 0.06% |
+54,960
| New | +$773K |
|
484
Energizer
ENR
$1.94B
| $771K | 0.06% |
+19,930
| New | +$771K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $770K | 0.06% |
+31,670
| New | +$770K |
|
486
International Paper
IP
$24.5B
| $769K | 0.06% |
21,479
+3,443
| +19% | +$123K |
|
|
CLC
487
DELISTED
Clarcor
CLC
| $769K | 0.06% |
16,120
+300
| +2% | +$14.3K |
|
488
Vertex Pharmaceuticals
VRTX
$99.6B
| $762K | 0.06% |
7,320
+130
| +2% | +$13.5K |
|
489
Woodward
WWD
$14.3B
| $762K | 0.06% |
18,720
+550
| +3% | +$22.4K |
|
|
SP
490
DELISTED
SP Plus Corporation
SP
| $760K | 0.06% |
+32,850
| New | +$760K |
|
491
Clean Harbors
CLH
$12.6B
| $759K | 0.06% |
17,270
+400
| +2% | +$17.6K |
|
492
Thor Industries
THO
$5.66B
| $759K | 0.06% |
14,660
+40
| +0.3% | +$2.07K |
|
493
Cardinal Health
CAH
$35.6B
| $758K | 0.06% |
9,820
| – | – |
|
494
Williams Companies
WMB
$71.8B
| $754K | 0.06% |
20,450
-1,300
| -6% | -$47.9K |
|
495
Primerica
PRI
$8.74B
| $753K | 0.06% |
16,710
+240
| +1% | +$10.8K |
|
|
BRSS
496
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $753K | 0.06% |
+36,690
| New | +$753K |
|
497
ONE Gas
OGS
$4.5B
| $752K | 0.06% |
16,580
+160
| +1% | +$7.26K |
|
498
Aflac
AFL
$57.3B
| $751K | 0.06% |
25,840
-19,440
| -43% | -$565K |
|
|
FTD
499
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $749K | 0.06% |
25,160
+21,600
| +607% | +$643K |
|
500
Equifax
EFX
$30.3B
| $748K | 0.06% |
7,700
+4,140
| +116% | +$402K |
|