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 | |
|---|---|---|---|---|---|---|
626
WisdomTree
WT
$2.02B
| $608K | 0.05% |
37,720
+3,300
| +10% | +$53.2K |
|
627
Ross Stores
ROST
$48.8B
| $607K | 0.05% |
12,530
+200
| +2% | +$9.69K |
|
628
Lumen
LUMN
$6.3B
| $605K | 0.05% |
24,090
+2,200
| +10% | +$55.3K |
|
|
SHLO
629
DELISTED
Shiloh Industries Inc
SHLO
| $605K | 0.05% |
+74,690
| New | +$605K |
|
|
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
| $604K | 0.05% |
+19,570
| New | +$604K |
|
631
HNI Corp
HNI
$2.06B
| $600K | 0.05% |
13,980
+150
| +1% | +$6.44K |
|
|
CMCSK
632
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $600K | 0.05% |
+10,480
| New | +$600K |
|
|
LABL
633
DELISTED
Multi-Color Corp
LABL
| $597K | 0.05% |
7,800
| – | – |
|
634
Cable One
CABO
$893M
| $596K | 0.05% |
+1,420
| New | +$596K |
|
|
HSNI
635
DELISTED
HSN, Inc.
HSNI
| $596K | 0.05% |
10,410
+180
| +2% | +$10.3K |
|
|
KLXI
636
DELISTED
KLX Inc.
KLXI
| $595K | 0.05% |
19,747
+119
| +0.6% | +$3.59K |
|
|
TSS
637
DELISTED
Total System Services, Inc.
TSS
| $590K | 0.05% |
12,970
+8,070
| +165% | +$367K |
|
638
Nasdaq
NDAQ
$54.3B
| $589K | 0.05% |
33,180
+22,680
| +216% | +$403K |
|
|
PXD
639
DELISTED
Pioneer Natural Resource Co.
PXD
| $588K | 0.05% |
4,830
+50
| +1% | +$6.09K |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$4.97B
| $587K | 0.05% |
6,020
-90
| -1% | -$8.78K |
|
641
Cencora
COR
$57.4B
| $585K | 0.05% |
6,160
-30
| -0.5% | -$2.85K |
|
642
Ameriprise Financial
AMP
$46.4B
| $584K | 0.05% |
5,350
-70
| -1% | -$7.64K |
|
643
Curtiss-Wright
CW
$18.7B
| $583K | 0.05% |
9,320
+210
| +2% | +$13.1K |
|
644
InterDigital
IDCC
$7.7B
| $583K | 0.05% |
11,530
-120
| -1% | -$6.07K |
|
645
VeriSign
VRSN
$26.5B
| $582K | 0.05% |
8,250
+5,110
| +163% | +$360K |
|
|
HTLF
646
DELISTED
Heartland Financial USA, Inc.
HTLF
| $582K | 0.05% |
16,030
-12,270
| -43% | -$445K |
|
|
POLY
647
DELISTED
Plantronics, Inc.
POLY
| $580K | 0.05% |
11,400
-870
| -7% | -$44.3K |
|
648
Black Hills Corp
BKH
$4.28B
| $578K | 0.04% |
13,970
-90
| -0.6% | -$3.72K |
|
649
Allegiant Air
ALGT
$1.16B
| $577K | 0.04% |
2,670
+80
| +3% | +$17.3K |
|
|
SSI
650
DELISTED
Stage Stores Inc
SSI
| $577K | 0.04% |
58,690
+52,660
| +873% | +$518K |
|