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 | |
|---|---|---|---|---|---|---|
|
TGI
576
DELISTED
Triumph Group
TGI
| $662K | 0.05% |
15,740
-140
| -0.9% | -$5.89K |
|
577
Huntington Bancshares
HBAN
$25.8B
| $661K | 0.05% |
62,030
+12,460
| +25% | +$133K |
|
578
Daktronics
DAKT
$1.03B
| $654K | 0.05% |
75,360
+26,450
| +54% | +$230K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $653K | 0.05% |
+35,778
| New | +$653K |
|
580
Analog Devices
ADI
$122B
| $652K | 0.05% |
11,550
+2,290
| +25% | +$129K |
|
581
Sysco
SYY
$38.3B
| $652K | 0.05% |
16,610
-1,030
| -6% | -$40.4K |
|
582
Oppenheimer Holdings
OPY
$763M
| $651K | 0.05% |
+32,510
| New | +$651K |
|
583
Owens & Minor
OMI
$423M
| $650K | 0.05% |
20,340
+450
| +2% | +$14.4K |
|
584
Louisiana-Pacific
LPX
$6.64B
| $649K | 0.05% |
45,580
+920
| +2% | +$13.1K |
|
|
QEP
585
DELISTED
QEP RESOURCES, INC.
QEP
| $648K | 0.05% |
51,700
+44,780
| +647% | +$561K |
|
|
JNS
586
DELISTED
Janus Capital Group Inc
JNS
| $647K | 0.05% |
47,580
+1,230
| +3% | +$16.7K |
|
|
CA
587
DELISTED
CA, Inc.
CA
| $647K | 0.05% |
23,690
+5,010
| +27% | +$137K |
|
588
Wendy's
WEN
$1.87B
| $646K | 0.05% |
74,720
-11,600
| -13% | -$100K |
|
|
LSI
589
DELISTED
Life Storage, Inc.
LSI
| $645K | 0.05% |
10,260
+90
| +0.9% | +$5.66K |
|
590
Belden
BDC
$5.15B
| $644K | 0.05% |
13,770
+390
| +3% | +$18.2K |
|
591
Constellation Brands
STZ
$25.2B
| $644K | 0.05% |
5,140
+140
| +3% | +$17.5K |
|
|
RDC
592
DELISTED
Rowan Companies Plc
RDC
| $644K | 0.05% |
39,880
+650
| +2% | +$10.5K |
|
593
Timken Company
TKR
$5.32B
| $643K | 0.05% |
23,400
-80
| -0.3% | -$2.2K |
|
594
Ziff Davis
ZD
$1.5B
| $638K | 0.05% |
10,350
+299
| +3% | +$18.4K |
|
|
BID
595
DELISTED
Sotheby's
BID
| $637K | 0.05% |
19,920
+690
| +4% | +$22.1K |
|
|
PHIIK
596
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $637K | 0.05% |
+33,760
| New | +$637K |
|
597
Kennametal
KMT
$1.59B
| $634K | 0.05% |
25,470
+530
| +2% | +$13.2K |
|
598
Cabot Corp
CBT
$4.21B
| $632K | 0.05% |
20,040
-40
| -0.2% | -$1.26K |
|
599
COPT Defense Properties
CDP
$3.45B
| $631K | 0.05% |
29,600
+460
| +2% | +$9.81K |
|
|
HNH
600
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $631K | 0.05% |
+26,330
| New | +$631K |
|