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 | |
|---|---|---|---|---|---|---|
651
CTS Corp
CTS
$1.22B
| $576K | 0.04% |
31,010
-3,970
| -11% | -$73.7K |
|
652
EPR Properties
EPR
$4.19B
| $576K | 0.04% |
11,100
+220
| +2% | +$11.4K |
|
653
Towne Bank
TOWN
$2.84B
| $575K | 0.04% |
30,290
-19,110
| -39% | -$363K |
|
|
SCG
654
DELISTED
Scana
SCG
| $574K | 0.04% |
10,130
+2,040
| +25% | +$116K |
|
655
Unum
UNM
$12.6B
| $572K | 0.04% |
17,840
+10,390
| +139% | +$333K |
|
656
Zoetis
ZTS
$66.2B
| $570K | 0.04% |
13,830
-1,020
| -7% | -$42K |
|
|
SUP
657
DELISTED
Superior Industries International
SUP
| $569K | 0.04% |
30,430
-6,690
| -18% | -$125K |
|
|
LXK
658
DELISTED
Lexmark Intl Inc
LXK
| $569K | 0.04% |
19,650
+540
| +3% | +$15.6K |
|
659
Fidelity National Information Services
FIS
$34.7B
| $567K | 0.04% |
8,450
-14,170
| -63% | -$951K |
|
660
Simulations Plus
SLP
$280M
| $566K | 0.04% |
+60,010
| New | +$566K |
|
661
Big 5 Sporting Goods
BGFV
$32.5M
| $560K | 0.04% |
53,930
+3,660
| +7% | +$38K |
|
662
KeyCorp
KEY
$21.1B
| $560K | 0.04% |
43,060
-950
| -2% | -$12.4K |
|
|
UIL
663
DELISTED
UIL HOLDINGS
UIL
| $560K | 0.04% |
11,050
+270
| +3% | +$13.7K |
|
664
Kemper
KMPR
$3.32B
| $559K | 0.04% |
15,810
+40
| +0.3% | +$1.41K |
|
665
Entergy
ETR
$39.5B
| $558K | 0.04% |
17,160
+500
| +3% | +$16.3K |
|
666
Ventas
VTR
$31.5B
| $558K | 0.04% |
9,950
+1,351
| +16% | +$75.8K |
|
|
CGI
667
DELISTED
Celadon Group Inc
CGI
| $556K | 0.04% |
34,670
+9,690
| +39% | +$155K |
|
668
Photronics
PLAB
$1.3B
| $555K | 0.04% |
61,240
+3,540
| +6% | +$32.1K |
|
|
LVLT
669
DELISTED
Level 3 Communications Inc
LVLT
| $555K | 0.04% |
12,700
+4,170
| +49% | +$182K |
|
670
Nucor
NUE
$32.6B
| $554K | 0.04% |
14,590
-730
| -5% | -$27.7K |
|
671
MillerKnoll
MLKN
$1.38B
| $553K | 0.04% |
19,090
+430
| +2% | +$12.5K |
|
672
Ameren
AEE
$26.8B
| $552K | 0.04% |
13,070
+740
| +6% | +$31.3K |
|
673
Jefferies Financial Group
JEF
$13.5B
| $551K | 0.04% |
30,352
+19,851
| +189% | +$360K |
|
674
Viasat
VSAT
$3.91B
| $551K | 0.04% |
8,570
+210
| +3% | +$13.5K |
|
|
CERN
675
DELISTED
Cerner Corp
CERN
| $551K | 0.04% |
9,190
-3,580
| -28% | -$215K |
|