MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
InterDigital
IDCC
$7.7B
| $573K | 0.04% |
11,300
-730
| -6% | -$37K |
|
677
Medical Properties Trust
MPW
$2.77B
| $573K | 0.04% |
38,100
-6,000
| -14% | -$90.2K |
|
678
Fiserv
FI
$71.8B
| $572K | 0.04% |
14,400
-2,800
| -16% | -$111K |
|
679
Fidelity National Information Services
FIS
$34.7B
| $572K | 0.04% |
8,400
-1,600
| -16% | -$109K |
|
680
Pool Corp
POOL
$11.9B
| $572K | 0.04% |
8,200
-3,300
| -29% | -$230K |
|
681
Vornado Realty Trust
VNO
$7.77B
| $571K | 0.04% |
6,309
-1,892
| -23% | -$171K |
|
|
ANN
682
DELISTED
ANN INC
ANN
| $570K | 0.04% |
13,900
-960
| -6% | -$39.4K |
|
683
Constellation Brands
STZ
$25.2B
| $569K | 0.04% |
4,900
-1,000
| -17% | -$116K |
|
684
Ameris Bancorp
ABCB
$5.07B
| $568K | 0.04% |
21,500
| – | – |
|
685
Commault Systems
CVLT
$7.84B
| $568K | 0.04% |
13,000
-830
| -6% | -$36.3K |
|
686
Vishay Intertechnology
VSH
$2.07B
| $568K | 0.04% |
41,100
-2,950
| -7% | -$40.8K |
|
687
Emcor
EME
$28.4B
| $567K | 0.04% |
12,200
-5,000
| -29% | -$232K |
|
688
Bread Financial
BFH
$2.99B
| $563K | 0.04% |
2,381
-1,724
| -42% | -$408K |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.97B
| $562K | 0.04% |
5,900
-400
| -6% | -$38.1K |
|
690
Moody's
MCO
$90.8B
| $561K | 0.04% |
5,400
-1,100
| -17% | -$114K |
|
691
Synaptics
SYNA
$2.67B
| $561K | 0.04% |
6,900
-2,300
| -25% | -$187K |
|
|
ISIL
692
DELISTED
Intersil Corp
ISIL
| $561K | 0.04% |
39,200
-2,850
| -7% | -$40.8K |
|
693
Harte-Hanks
HHS
$27.4M
| $560K | 0.04% |
7,190
-320
| -4% | -$24.9K |
|
|
AMSG
694
DELISTED
Amsurg Corp
AMSG
| $560K | 0.04% |
9,100
-3,020
| -25% | -$186K |
|
695
Flushing Financial
FFIC
$465M
| $558K | 0.04% |
27,800
| – | – |
|
696
Ziff Davis
ZD
$1.5B
| $558K | 0.04% |
9,775
-3,335
| -25% | -$190K |
|
|
CBK
697
DELISTED
Christopher & Banks Corporation
CBK
| $558K | 0.04% |
100,400
-2,300
| -2% | -$12.8K |
|
698
Intuitive Surgical
ISRG
$161B
| $556K | 0.04% |
9,900
-1,800
| -15% | -$101K |
|
699
Skechers
SKX
$9.5B
| $554K | 0.04% |
23,100
-7,200
| -24% | -$173K |
|
|
DTLK
700
DELISTED
Datalink Corp
DTLK
| $554K | 0.04% |
46,000
| – | – |
|