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 | |
|---|---|---|---|---|---|---|
601
Deckers Outdoor
DECK
$16.9B
| $630K | 0.05% |
65,100
-180
| -0.3% | -$1.74K |
|
602
Kimco Realty
KIM
$15.1B
| $630K | 0.05% |
25,800
+13,630
| +112% | +$333K |
|
603
GATX Corp
GATX
$6B
| $627K | 0.05% |
14,200
+260
| +2% | +$11.5K |
|
|
MSCC
604
DELISTED
Microsemi Corp
MSCC
| $625K | 0.05% |
19,050
+910
| +5% | +$29.9K |
|
|
PPS
605
DELISTED
Post Properties
PPS
| $625K | 0.05% |
10,640
+230
| +2% | +$13.5K |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $624K | 0.05% |
8,700
+2,740
| +46% | +$197K |
|
607
Tri Pointe Homes
TPH
$3.07B
| $624K | 0.05% |
+47,660
| New | +$624K |
|
608
Lincoln National
LNC
$7.88B
| $623K | 0.05% |
13,130
-610
| -4% | -$28.9K |
|
609
FirstEnergy
FE
$25B
| $621K | 0.05% |
19,850
+7,330
| +59% | +$229K |
|
|
DBD
610
DELISTED
Diebold Nixdorf Incorporated
DBD
| $620K | 0.05% |
20,810
+450
| +2% | +$13.4K |
|
611
Urban Edge Properties
UE
$2.64B
| $619K | 0.05% |
28,670
-340
| -1% | -$7.34K |
|
|
SPN
612
DELISTED
Superior Energy Services, Inc.
SPN
| $619K | 0.05% |
49,010
+1,080
| +2% | +$13.6K |
|
613
Patterson-UTI
PTEN
$2.11B
| $618K | 0.05% |
47,040
+920
| +2% | +$12.1K |
|
|
BELFB
614
Bel Fuse Class B
BELFB
$1.84B
| $617K | 0.05% |
31,720
+29,680
| +1,455% | +$577K |
|
615
Boston Beer
SAM
$2.39B
| $617K | 0.05% |
2,930
+80
| +3% | +$16.8K |
|
|
EQY
616
DELISTED
Equity One
EQY
| $616K | 0.05% |
25,310
+900
| +4% | +$21.9K |
|
|
PNY
617
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $616K | 0.05% |
15,240
+210
| +1% | +$8.49K |
|
618
Monster Beverage
MNST
$61.3B
| $614K | 0.05% |
27,240
-120
| -0.4% | -$2.71K |
|
619
United Airlines
UAL
$34.8B
| $614K | 0.05% |
+11,570
| New | +$614K |
|
620
Regions Financial
RF
$24.1B
| $612K | 0.05% |
67,480
+3,340
| +5% | +$30.3K |
|
621
Terex
TEX
$3.45B
| $612K | 0.05% |
34,130
+680
| +2% | +$12.2K |
|
|
LM
622
DELISTED
Legg Mason, Inc.
LM
| $611K | 0.05% |
14,680
+5,770
| +65% | +$240K |
|
623
Fiserv
FI
$71.8B
| $610K | 0.05% |
14,080
-140
| -1% | -$6.07K |
|
|
ADAM
624
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $610K | 0.05% |
26,608
-3,117
| -10% | -$71.5K |
|
625
Pool Corp
POOL
$11.9B
| $609K | 0.05% |
8,430
+110
| +1% | +$7.95K |
|