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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $698K | 0.05% |
15,300
+300
| +2% | +$13.7K |
|
552
Fulton Financial
FULT
$3.51B
| $696K | 0.05% |
57,100
+700
| +1% | +$8.53K |
|
553
Silgan Holdings
SLGN
$4.71B
| $696K | 0.05% |
26,760
+500
| +2% | +$13K |
|
554
VF Corp
VFC
$5.85B
| $695K | 0.05% |
10,822
| – | – |
|
|
TIME
555
DELISTED
Time Inc.
TIME
| $694K | 0.05% |
36,420
+1,940
| +6% | +$37K |
|
|
WPG
556
DELISTED
Washington Prime Group Inc.
WPG
| $692K | 0.05% |
6,523
+49
| +0.8% | +$5.2K |
|
557
Norfolk Southern
NSC
$61.1B
| $691K | 0.05% |
9,040
-3,080
| -25% | -$235K |
|
558
J.M. Smucker
SJM
$11.7B
| $690K | 0.05% |
6,050
+3,140
| +108% | +$358K |
|
559
Beazer Homes USA
BZH
$758M
| $689K | 0.05% |
51,690
+10,590
| +26% | +$141K |
|
560
WaFd
WAFD
$2.47B
| $689K | 0.05% |
30,280
-580
| -2% | -$13.2K |
|
561
Perrigo
PRGO
$3.04B
| $687K | 0.05% |
4,370
-370
| -8% | -$58.2K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $683K | 0.05% |
7,360
+310
| +4% | +$28.8K |
|
563
SM Energy
SM
$3.14B
| $682K | 0.05% |
21,300
+60
| +0.3% | +$1.92K |
|
|
DFS
564
DELISTED
Discover Financial Services
DFS
| $679K | 0.05% |
13,060
-250
| -2% | -$13K |
|
565
Hancock Whitney
HWC
$5.35B
| $678K | 0.05% |
25,070
-290
| -1% | -$7.84K |
|
566
MarketAxess Holdings
MKTX
$6.9B
| $676K | 0.05% |
7,280
+160
| +2% | +$14.9K |
|
567
AutoZone
AZO
$71.1B
| $673K | 0.05% |
930
-10
| -1% | -$7.24K |
|
|
MDRX
568
DELISTED
Veradigm Inc. Common Stock
MDRX
| $673K | 0.05% |
54,270
+800
| +1% | +$9.92K |
|
|
RT
569
DELISTED
Ruby Tuesday Georgia
RT
| $673K | 0.05% |
108,360
+96,460
| +811% | +$599K |
|
570
Chipotle Mexican Grill
CMG
$51.9B
| $670K | 0.05% |
46,500
-8,500
| -15% | -$122K |
|
|
HAYN
571
DELISTED
Haynes International, Inc.
HAYN
| $668K | 0.05% |
17,650
+15,280
| +645% | +$578K |
|
572
Cintas
CTAS
$81.2B
| $667K | 0.05% |
31,120
+19,520
| +168% | +$418K |
|
573
Boston Scientific
BSX
$156B
| $665K | 0.05% |
40,500
+1,000
| +3% | +$16.4K |
|
574
Snap-on
SNA
$16.9B
| $663K | 0.05% |
4,390
-260
| -6% | -$39.3K |
|
575
Cadence Bank
CADE
$6.94B
| $662K | 0.05% |
27,730
+710
| +3% | +$17K |
|