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 | |
|---|---|---|---|---|---|---|
|
MDSO
676
DELISTED
Medidata Solutions, Inc.
MDSO
| $576K | 0.04% |
13,000
+400
| +3% | +$17.7K |
|
|
KS
677
DELISTED
KapStone Paper and Pack Corp.
KS
| $576K | 0.04% |
20,600
+800
| +4% | +$22.4K |
|
|
POLY
678
DELISTED
Plantronics, Inc.
POLY
| $573K | 0.04% |
12,000
-100
| -0.8% | -$4.78K |
|
|
GMCR
679
DELISTED
KEURIG GREEN MTN INC
GMCR
| $573K | 0.04% |
+4,400
| New | +$573K |
|
680
Commercial Metals
CMC
$6.63B
| $570K | 0.04% |
33,400
+1,100
| +3% | +$18.8K |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $570K | 0.04% |
10,600
+400
| +4% | +$21.5K |
|
682
Bath & Body Works
BBWI
$5.75B
| $569K | 0.04% |
10,515
+248
| +2% | +$13.4K |
|
683
Stoneridge
SRI
$232M
| $568K | 0.04% |
50,400
| – | – |
|
684
M&T Bank
MTB
$30.9B
| $567K | 0.04% |
4,600
+200
| +5% | +$24.7K |
|
685
Olin
OLN
$3.09B
| $566K | 0.04% |
22,400
+400
| +2% | +$10.1K |
|
686
Gen Digital
GEN
$18.3B
| $564K | 0.04% |
24,000
+300
| +1% | +$7.05K |
|
687
Host Hotels & Resorts
HST
$12.2B
| $564K | 0.04% |
26,200
+400
| +2% | +$8.61K |
|
688
Fidelity National Information Services
FIS
$35.4B
| $563K | 0.04% |
10,000
+100
| +1% | +$5.63K |
|
689
Ziff Davis
ZD
$1.54B
| $563K | 0.04% |
13,110
+460
| +4% | +$19.8K |
|
|
TXNM
690
TXNM Energy, Inc.
TXNM
$6B
| $563K | 0.04% |
22,600
+600
| +3% | +$14.9K |
|
691
Simmons First National
SFNC
$2.99B
| $562K | 0.04% |
29,000
+600
| +2% | +$11.6K |
|
|
MENT
692
DELISTED
Mentor Graphics Corp
MENT
| $562K | 0.04% |
27,400
+500
| +2% | +$10.3K |
|
693
AutoZone
AZO
$72.8B
| $561K | 0.04% |
1,100
-100
| -8% | -$51K |
|
694
Ross Stores
ROST
$49.4B
| $559K | 0.04% |
14,800
| – | – |
|
695
Valley National Bancorp
VLY
$6.03B
| $558K | 0.04% |
56,900
+1,700
| +3% | +$16.7K |
|
|
SIAL
696
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $558K | 0.04% |
4,100
| – | – |
|
|
HOT
697
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $558K | 0.04% |
6,700
+200
| +3% | +$16.7K |
|
698
Fiserv
FI
$73.8B
| $556K | 0.04% |
17,200
-400
| -2% | -$12.9K |
|
699
O'Reilly Automotive
ORLY
$91.5B
| $556K | 0.04% |
55,500
+1,500
| +3% | +$15K |
|
|
DWA
700
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $556K | 0.04% |
20,400
+700
| +4% | +$19.1K |
|