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 | |
|---|---|---|---|---|---|---|
526
United Natural Foods
UNFI
$1.72B
| $723K | 0.06% |
14,910
-820
| -5% | -$39.8K |
|
|
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
| $723K | 0.06% |
45,960
+800
| +2% | +$12.6K |
|
|
BCR
528
DELISTED
CR Bard Inc.
BCR
| $723K | 0.06% |
3,880
+1,680
| +76% | +$313K |
|
529
Intuitive Surgical
ISRG
$161B
| $722K | 0.06% |
14,130
+4,320
| +44% | +$221K |
|
|
INVX
530
Innovex International, Inc.
INVX
$1.15B
| $722K | 0.06% |
12,400
+200
| +2% | +$11.6K |
|
531
Crane NXT
CXT
$3.49B
| $719K | 0.06% |
44,394
+57
| +0.1% | +$923 |
|
|
TECD
532
DELISTED
Tech Data Corp
TECD
| $719K | 0.06% |
10,500
-1,540
| -13% | -$105K |
|
533
Cathay General Bancorp
CATY
$3.4B
| $718K | 0.06% |
23,970
+610
| +3% | +$18.3K |
|
534
WEC Energy
WEC
$35.2B
| $717K | 0.06% |
13,723
+4,350
| +46% | +$227K |
|
|
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
| $714K | 0.06% |
16,050
+5,010
| +45% | +$223K |
|
536
Valmont Industries
VMI
$7.45B
| $713K | 0.06% |
7,480
-70
| -0.9% | -$6.67K |
|
537
Welltower
WELL
$112B
| $713K | 0.06% |
10,530
+120
| +1% | +$8.13K |
|
538
Federal Signal
FSS
$7.65B
| $711K | 0.06% |
51,920
+12,960
| +33% | +$177K |
|
539
MYR Group
MYRG
$2.77B
| $710K | 0.06% |
+27,070
| New | +$710K |
|
540
PPG Industries
PPG
$24.6B
| $710K | 0.06% |
8,100
| – | – |
|
|
ESL
541
DELISTED
Esterline Technologies
ESL
| $710K | 0.06% |
9,880
+90
| +0.9% | +$6.47K |
|
|
KCLI
542
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $707K | 0.06% |
+15,040
| New | +$707K |
|
|
MFLX
543
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $706K | 0.05% |
+42,260
| New | +$706K |
|
|
MHFI
544
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $706K | 0.05% |
8,160
+40
| +0.5% | +$3.46K |
|
|
SUNE
545
DELISTED
SUNEDISON, INC COM
SUNE
| $705K | 0.05% |
98,220
+7,480
| +8% | +$53.7K |
|
546
Banc of California
BANC
$2.65B
| $703K | 0.05% |
56,650
-11,850
| -17% | -$147K |
|
547
Valley National Bancorp
VLY
$5.99B
| $702K | 0.05% |
70,580
+1,200
| +2% | +$11.9K |
|
|
TXNM
548
TXNM Energy, Inc.
TXNM
$5.99B
| $702K | 0.05% |
25,030
-50
| -0.2% | -$1.4K |
|
549
AvalonBay Communities
AVB
$27.4B
| $701K | 0.05% |
3,980
+50
| +1% | +$8.81K |
|
550
Deere & Co
DE
$127B
| $700K | 0.05% |
9,390
-740
| -7% | -$55.2K |
|