MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $704K | 0.05% |
12,000
+300
| +3% | +$17.6K |
|
|
STI
552
DELISTED
SunTrust Banks, Inc.
STI
| $704K | 0.05% |
18,500
+300
| +2% | +$11.4K |
|
553
Casey's General Stores
CASY
$20B
| $703K | 0.05% |
9,800
+300
| +3% | +$21.5K |
|
554
Western Digital
WDC
$33B
| $701K | 0.05% |
9,526
| – | – |
|
555
PACCAR
PCAR
$51.8B
| $700K | 0.05% |
18,450
+300
| +2% | +$11.4K |
|
|
BID
556
DELISTED
Sotheby's
BID
| $700K | 0.05% |
19,600
+600
| +3% | +$21.4K |
|
557
EPR Properties
EPR
$4.19B
| $698K | 0.05% |
13,700
+600
| +5% | +$30.6K |
|
558
Jack in the Box
JACK
$345M
| $696K | 0.05% |
10,200
-100
| -1% | -$6.82K |
|
559
Adtalem Global Education
ATGE
$4.79B
| $694K | 0.05% |
16,200
+400
| +3% | +$17.1K |
|
560
Maximus
MMS
$4.94B
| $694K | 0.05% |
17,300
+700
| +4% | +$28.1K |
|
561
Perrigo
PRGO
$3.04B
| $691K | 0.05% |
4,600
+100
| +2% | +$15K |
|
562
JetBlue
JBLU
$1.85B
| $688K | 0.05% |
64,800
+4,700
| +8% | +$49.9K |
|
563
Emcor
EME
$28.4B
| $687K | 0.05% |
17,200
+700
| +4% | +$28K |
|
564
Winnebago Industries
WGO
$953M
| $683K | 0.05% |
31,400
+200
| +0.6% | +$4.35K |
|
565
Carpenter Technology
CRS
$12.3B
| $677K | 0.05% |
15,000
+400
| +3% | +$18.1K |
|
566
Comfort Systems
FIX
$26.5B
| $677K | 0.05% |
50,000
+500
| +1% | +$6.77K |
|
567
ScottsMiracle-Gro
SMG
$3.5B
| $677K | 0.05% |
12,300
+200
| +2% | +$11K |
|
|
PNY
568
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $677K | 0.05% |
20,000
+800
| +4% | +$27.1K |
|
|
BIG
569
DELISTED
Big Lots, Inc.
BIG
| $676K | 0.05% |
15,700
-400
| -2% | -$17.2K |
|
|
ECHO
570
DELISTED
Echo Global Logistics, Inc.
ECHO
| $676K | 0.05% |
28,700
| – | – |
|
|
MJN
571
DELISTED
Mead Johnson Nutrition Company
MJN
| $676K | 0.05% |
7,000
+100
| +1% | +$9.66K |
|
572
Archrock
AROC
$4.35B
| $674K | 0.05% |
15,200
+700
| +5% | +$31K |
|
573
ProAssurance
PRA
$1.22B
| $674K | 0.05% |
15,200
+300
| +2% | +$13.3K |
|
574
Synaptics
SYNA
$2.67B
| $673K | 0.05% |
9,200
+400
| +5% | +$29.3K |
|
575
Telephone and Data Systems
TDS
$4.45B
| $673K | 0.05% |
28,100
+800
| +3% | +$19.2K |
|