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 | |
|---|---|---|---|---|---|---|
501
Eversource Energy
ES
$23.8B
| $748K | 0.06% |
14,770
+5,370
| +57% | +$272K |
|
502
O'Reilly Automotive
ORLY
$89.2B
| $748K | 0.06% |
44,850
-19,950
| -31% | -$333K |
|
|
PARA
503
DELISTED
Paramount Global Class B
PARA
| $745K | 0.06% |
18,610
+4,970
| +36% | +$199K |
|
|
UFS
504
DELISTED
DOMTAR CORPORATION (New)
UFS
| $744K | 0.06% |
20,580
+490
| +2% | +$17.7K |
|
505
Aon
AON
$78.1B
| $743K | 0.06% |
8,390
+50
| +0.6% | +$4.43K |
|
|
AMSG
506
DELISTED
Amsurg Corp
AMSG
| $743K | 0.06% |
9,560
+510
| +6% | +$39.6K |
|
507
John Wiley & Sons Class A
WLY
$2.21B
| $742K | 0.06% |
14,840
+240
| +2% | +$12K |
|
508
John B. Sanfilippo & Son
JBSS
$724M
| $741K | 0.06% |
14,450
-1,850
| -11% | -$94.9K |
|
|
AKRX
509
DELISTED
Akorn, Inc.
AKRX
| $741K | 0.06% |
25,980
+1,230
| +5% | +$35.1K |
|
510
Toro Company
TTC
$7.68B
| $739K | 0.06% |
20,880
-360
| -2% | -$12.7K |
|
|
AAN.A
511
DELISTED
AARON'S INC CL-A
AAN.A
| $739K | 0.06% |
20,460
+230
| +1% | +$8.31K |
|
512
Murphy USA
MUSA
$7.26B
| $738K | 0.06% |
13,430
-100
| -0.7% | -$5.5K |
|
|
SMRT
513
DELISTED
Stein Mart Inc
SMRT
| $738K | 0.06% |
75,690
+13,990
| +23% | +$136K |
|
|
BHI
514
DELISTED
Baker Hughes
BHI
| $738K | 0.06% |
14,190
-610
| -4% | -$31.7K |
|
515
Intuit
INTU
$183B
| $737K | 0.06% |
8,300
+50
| +0.6% | +$4.44K |
|
516
Electronic Arts
EA
$42.6B
| $736K | 0.06% |
10,860
+630
| +6% | +$42.7K |
|
517
Principal Financial Group
PFG
$17.8B
| $736K | 0.06% |
15,550
-670
| -4% | -$31.7K |
|
|
ASNA
518
DELISTED
Ascena Retail Group, Inc.
ASNA
| $736K | 0.06% |
2,645
+568
| +27% | +$158K |
|
|
CEB
519
DELISTED
CEB Inc.
CEB
| $733K | 0.06% |
10,720
+190
| +2% | +$13K |
|
520
Alto Ingredients
ALTO
$89M
| $731K | 0.06% |
112,620
+42,320
| +60% | +$275K |
|
521
Applied Materials
AMAT
$130B
| $729K | 0.06% |
49,570
+7,230
| +17% | +$106K |
|
|
PRSU
522
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $729K | 0.06% |
25,090
+2,970
| +13% | +$86.3K |
|
|
UNIT
523
Uniti Group
UNIT
$1.69B
| $728K | 0.06% |
39,370
+1,448
| +4% | +$26.8K |
|
|
CVG
524
DELISTED
Convergys
CVG
| $727K | 0.06% |
31,340
+300
| +1% | +$6.96K |
|
525
TE Connectivity
TEL
$62.2B
| $725K | 0.06% |
12,070
| – | – |
|