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 | |
|---|---|---|---|---|---|---|
|
HRC
576
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $671K | 0.05% |
16,200
| – | – |
|
577
Murphy USA
MUSA
$7.26B
| $669K | 0.05% |
12,600
+300
| +2% | +$15.9K |
|
578
PRA Group
PRAA
$653M
| $669K | 0.05% |
12,800
+500
| +4% | +$26.1K |
|
579
Watsco
WSO
$15.8B
| $664K | 0.05% |
7,700
+200
| +3% | +$17.2K |
|
|
AKRX
580
DELISTED
Akorn, Inc.
AKRX
| $664K | 0.05% |
18,300
+1,000
| +6% | +$36.3K |
|
581
Welltower
WELL
$112B
| $661K | 0.05% |
10,600
+800
| +8% | +$49.9K |
|
|
CPWR
582
DELISTED
COMPUWARE CORP
CPWR
| $661K | 0.05% |
64,854
+2,498
| +4% | +$25.5K |
|
583
Daktronics
DAKT
$1.03B
| $660K | 0.05% |
53,730
+500
| +0.9% | +$6.14K |
|
|
SUP
584
DELISTED
Superior Industries International
SUP
| $659K | 0.05% |
37,600
+200
| +0.5% | +$3.51K |
|
585
Estee Lauder
EL
$31.5B
| $658K | 0.05% |
8,800
+100
| +1% | +$7.48K |
|
586
Agilent Technologies
A
$35.2B
| $657K | 0.05% |
16,077
+280
| +2% | +$11.4K |
|
|
BBT
587
Beacon Financial Corporation
BBT
$2.2B
| $655K | 0.05% |
27,900
| – | – |
|
588
Thor Industries
THO
$5.66B
| $654K | 0.05% |
12,700
+300
| +2% | +$15.4K |
|
589
Tyler Technologies
TYL
$23.6B
| $654K | 0.05% |
7,400
+200
| +3% | +$17.7K |
|
590
Alcoa
AA
$8.01B
| $653K | 0.05% |
16,896
+1,707
| +11% | +$66K |
|
|
UFS
591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $653K | 0.05% |
18,400
+600
| +3% | +$21.3K |
|
592
CTS Corp
CTS
$1.22B
| $652K | 0.05% |
40,900
+400
| +1% | +$6.38K |
|
593
Public Service Enterprise Group
PEG
$40.8B
| $652K | 0.05% |
17,500
+200
| +1% | +$7.45K |
|
594
Prologis
PLD
$103B
| $652K | 0.05% |
17,300
+300
| +2% | +$11.3K |
|
|
BELFB
595
Bel Fuse Class B
BELFB
$1.84B
| $651K | 0.05% |
26,340
+200
| +0.8% | +$4.94K |
|
596
Wolverine World Wide
WWW
$2.51B
| $651K | 0.05% |
25,900
+1,000
| +4% | +$25.1K |
|
597
Manhattan Associates
MANH
$12.8B
| $648K | 0.05% |
19,400
+500
| +3% | +$16.7K |
|
598
COPT Defense Properties
CDP
$3.45B
| $647K | 0.05% |
24,900
+800
| +3% | +$20.8K |
|
599
Seagate
STX
$41.1B
| $647K | 0.05% |
11,300
+200
| +2% | +$11.5K |
|
600
Bio-Rad Laboratories Class A
BIO
$7.49B
| $646K | 0.05% |
5,700
+200
| +4% | +$22.7K |
|