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 | |
|---|---|---|---|---|---|---|
526
Banner Corp
BANR
$2.3B
| $758K | 0.06% |
16,500
-1,300
| -7% | -$59.7K |
|
527
UNIFI
UFI
$83M
| $757K | 0.06% |
21,000
+2,700
| +15% | +$97.3K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $755K | 0.06% |
13,400
-2,700
| -17% | -$152K |
|
529
Simmons First National
SFNC
$2.97B
| $755K | 0.06% |
33,000
-2,600
| -7% | -$59.5K |
|
530
ACI Worldwide
ACIW
$5.17B
| $754K | 0.06% |
34,800
-2,260
| -6% | -$49K |
|
531
Netflix
NFLX
$530B
| $750K | 0.06% |
12,600
-2,100
| -14% | -$125K |
|
532
PG&E
PCG
$33.5B
| $749K | 0.06% |
14,000
-2,100
| -13% | -$112K |
|
|
VIAB
533
DELISTED
Viacom Inc. Class B
VIAB
| $749K | 0.06% |
10,900
-2,600
| -19% | -$179K |
|
534
Sempra
SRE
$53.5B
| $746K | 0.06% |
13,600
-2,200
| -14% | -$121K |
|
535
HNI Corp
HNI
$2.06B
| $745K | 0.06% |
13,500
-1,150
| -8% | -$63.5K |
|
536
Shoe Carnival
SCVL
$653M
| $742K | 0.06% |
50,400
| – | – |
|
|
TIME
537
DELISTED
Time Inc.
TIME
| $741K | 0.06% |
33,000
-2,370
| -7% | -$53.2K |
|
538
Telephone and Data Systems
TDS
$4.45B
| $740K | 0.06% |
29,700
-2,430
| -8% | -$60.5K |
|
539
Toro Company
TTC
$7.68B
| $739K | 0.06% |
21,000
-7,400
| -26% | -$260K |
|
540
Hancock Whitney
HWC
$5.35B
| $738K | 0.06% |
24,700
-1,880
| -7% | -$56.2K |
|
|
ECYT
541
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $736K | 0.06% |
117,500
| – | – |
|
542
Post Holdings
POST
$5.69B
| $731K | 0.06% |
23,837
+1,605
| +7% | +$49.2K |
|
|
RJET
543
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $730K | 0.06% |
53,100
+9,400
| +22% | +$129K |
|
|
KEM
544
DELISTED
KEMET Corporation
KEM
| $729K | 0.06% |
176,100
| – | – |
|
545
Beazer Homes USA
BZH
$758M
| $728K | 0.06% |
41,100
| – | – |
|
|
AVTA
546
DELISTED
Avantax, Inc. Common Stock
AVTA
| $728K | 0.06% |
53,300
-3,100
| -5% | -$42.3K |
|
|
SVU
547
DELISTED
SUPERVALU Inc.
SVU
| $727K | 0.06% |
8,929
-628
| -7% | -$51.1K |
|
|
PRFT
548
DELISTED
Perficient Inc
PRFT
| $726K | 0.06% |
35,100
-2,300
| -6% | -$47.6K |
|
549
Boston Beer
SAM
$2.39B
| $722K | 0.06% |
2,700
+400
| +17% | +$107K |
|
550
Rollins
ROL
$27.3B
| $720K | 0.06% |
65,475
-5,063
| -7% | -$55.7K |
|