MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Walker & Dunlop
WD
$2.97B
| $800K | 0.06% |
45,100
| – | – |
|
|
BBT
502
Beacon Financial Corporation
BBT
$2.21B
| $798K | 0.06% |
28,800
| – | – |
|
|
TCF
503
DELISTED
TCF Financial Corporation
TCF
| $795K | 0.06% |
50,600
-3,600
| -7% | -$56.6K |
|
504
Tilly's
TLYS
$61.6M
| $792K | 0.06% |
50,600
| – | – |
|
|
LXK
505
DELISTED
Lexmark Intl Inc
LXK
| $792K | 0.06% |
18,700
-1,510
| -7% | -$64K |
|
506
First Merchants
FRME
$2.33B
| $791K | 0.06% |
33,600
| – | – |
|
507
InfuSystem Holdings
INFU
$207M
| $789K | 0.06% |
291,100
| – | – |
|
508
Leidos
LDOS
$23.3B
| $789K | 0.06% |
18,800
-1,380
| -7% | -$57.9K |
|
509
Welltower
WELL
$113B
| $789K | 0.06% |
10,200
-400
| -4% | -$30.9K |
|
|
BID
510
DELISTED
Sotheby's
BID
| $786K | 0.06% |
18,600
-1,340
| -7% | -$56.6K |
|
|
BIG
511
DELISTED
Big Lots, Inc.
BIG
| $781K | 0.06% |
16,200
-2,000
| -11% | -$96.4K |
|
512
GATX Corp
GATX
$6.04B
| $777K | 0.06% |
13,400
-1,140
| -8% | -$66.1K |
|
|
JCP
513
DELISTED
J.C. Penney Company, Inc.
JCP
| $776K | 0.06% |
92,300
-6,670
| -7% | -$56.1K |
|
|
LTM
514
DELISTED
LIFE TIME FITNESS INC
LTM
| $773K | 0.06% |
10,900
-770
| -7% | -$54.6K |
|
|
CNW
515
DELISTED
CON-WAY INC.
CNW
| $772K | 0.06% |
17,500
-1,180
| -6% | -$52.1K |
|
516
Intercontinental Exchange
ICE
$99.5B
| $770K | 0.06% |
16,500
-3,500
| -18% | -$163K |
|
|
SMRT
517
DELISTED
Stein Mart Inc
SMRT
| $769K | 0.06% |
61,400
-1,900
| -3% | -$23.8K |
|
518
Minerals Technologies
MTX
$2B
| $768K | 0.06% |
10,500
-700
| -6% | -$51.2K |
|
519
Renasant Corp
RNST
$3.67B
| $768K | 0.06% |
25,400
| – | – |
|
520
VF Corp
VFC
$6.01B
| $768K | 0.06% |
10,832
-1,806
| -14% | -$128K |
|
521
Silgan Holdings
SLGN
$4.75B
| $767K | 0.06% |
26,400
-2,040
| -7% | -$59.3K |
|
522
Deckers Outdoor
DECK
$17.2B
| $765K | 0.06% |
63,000
-4,440
| -7% | -$53.9K |
|
|
JNS
523
DELISTED
Janus Capital Group Inc
JNS
| $765K | 0.06% |
44,500
-3,730
| -8% | -$64.1K |
|
524
Alto Ingredients
ALTO
$89M
| $759K | 0.06% |
70,300
| – | – |
|
525
Olin
OLN
$3.02B
| $759K | 0.06% |
23,700
-1,820
| -7% | -$58.3K |
|