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 | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$33B
| $550K | 0.04% |
9,102
-1,720
| -16% | -$104K |
|
677
Boston Properties
BXP
$11.7B
| $548K | 0.04% |
4,600
+50
| +1% | +$5.96K |
|
678
FTI Consulting
FCN
$5.23B
| $546K | 0.04% |
13,150
+190
| +1% | +$7.89K |
|
679
MarineMax
HZO
$545M
| $546K | 0.04% |
38,630
+7,330
| +23% | +$104K |
|
680
Knowles
KN
$1.85B
| $546K | 0.04% |
29,600
+2,810
| +10% | +$51.8K |
|
|
TRAK
681
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $546K | 0.04% |
8,640
+140
| +2% | +$8.85K |
|
682
Estee Lauder
EL
$31.5B
| $545K | 0.04% |
6,760
-3,260
| -33% | -$263K |
|
683
Shoe Carnival
SCVL
$653M
| $544K | 0.04% |
45,680
-4,720
| -9% | -$56.2K |
|
684
Xcel Energy
XEL
$42.8B
| $544K | 0.04% |
15,240
-7,100
| -32% | -$253K |
|
|
PVTB
685
DELISTED
PrivateBancorp Inc
PVTB
| $543K | 0.04% |
14,160
+680
| +5% | +$26.1K |
|
686
Emcor
EME
$28.4B
| $541K | 0.04% |
12,220
+210
| +2% | +$9.3K |
|
687
Viatris
VTRS
$11.9B
| $541K | 0.04% |
13,430
-400
| -3% | -$16.1K |
|
688
Baxter International
BAX
$12.3B
| $540K | 0.04% |
16,370
-13,307
| -45% | -$439K |
|
689
CMS Energy
CMS
$21.3B
| $540K | 0.04% |
15,280
+7,080
| +86% | +$250K |
|
690
The Mosaic Company
MOS
$10.6B
| $538K | 0.04% |
17,270
+890
| +5% | +$27.7K |
|
691
Expeditors International
EXPD
$16.5B
| $537K | 0.04% |
11,420
+510
| +5% | +$24K |
|
692
Skyworks Solutions
SWKS
$10.9B
| $537K | 0.04% |
6,370
+40
| +0.6% | +$3.37K |
|
693
Minerals Technologies
MTX
$1.98B
| $535K | 0.04% |
11,110
+190
| +2% | +$9.15K |
|
|
STJ
694
DELISTED
St Jude Medical
STJ
| $535K | 0.04% |
8,440
+70
| +0.8% | +$4.44K |
|
|
FCS
695
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $535K | 0.04% |
38,090
+1,380
| +4% | +$19.4K |
|
696
T Rowe Price
TROW
$23.4B
| $534K | 0.04% |
7,690
-60
| -0.8% | -$4.17K |
|
697
Vulcan Materials
VMC
$38.9B
| $534K | 0.04% |
5,990
-980
| -14% | -$87.4K |
|
698
Alamo Group
ALG
$2.5B
| $533K | 0.04% |
+11,400
| New | +$533K |
|
|
BHR
699
Braemar Hotels & Resorts
BHR
$199M
| $533K | 0.04% |
+38,128
| New | +$533K |
|
700
Gulf Island Fabrication
GIFI
$120M
| $533K | 0.04% |
50,620
+22,470
| +80% | +$237K |
|