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 | |
|---|---|---|---|---|---|---|
701
Enerpac Tool Group
EPAC
$2.33B
| $553K | 0.04% |
18,100
+100
| +0.6% | +$3.06K |
|
|
MW
702
DELISTED
THE MENS WAREHOUSE INC
MW
| $552K | 0.04% |
11,700
+700
| +6% | +$33K |
|
703
Medical Properties Trust
MPW
$2.77B
| $550K | 0.04% |
44,100
+2,000
| +5% | +$24.9K |
|
704
New Jersey Resources
NJR
$4.76B
| $550K | 0.04% |
21,600
+800
| +4% | +$20.4K |
|
705
Tidewater
TDW
$2.94B
| $550K | 0.04% |
437
+12
| +3% | +$15.1K |
|
706
Vishay Intertechnology
VSH
$2.1B
| $550K | 0.04% |
38,500
+1,000
| +3% | +$14.3K |
|
|
FCS
707
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $550K | 0.04% |
35,400
+300
| +0.9% | +$4.66K |
|
708
Addus HomeCare
ADUS
$2.07B
| $547K | 0.04% |
27,900
| – | – |
|
709
Worthington Enterprises
WOR
$3.26B
| $547K | 0.04% |
23,843
+162
| +0.7% | +$3.72K |
|
|
ANN
710
DELISTED
ANN INC
ANN
| $547K | 0.04% |
13,300
+600
| +5% | +$24.7K |
|
711
Resources Connection
RGP
$170M
| $546K | 0.04% |
39,200
+300
| +0.8% | +$4.18K |
|
|
USAK
712
DELISTED
USA Truck Inc
USAK
| $545K | 0.04% |
31,100
| – | – |
|
713
Louisiana-Pacific
LPX
$6.81B
| $544K | 0.04% |
40,000
+1,000
| +3% | +$13.6K |
|
714
Kellanova
K
$27.7B
| $542K | 0.04% |
9,372
| – | – |
|
715
Amphenol
APH
$146B
| $541K | 0.04% |
43,200
| – | – |
|
716
Boston Scientific
BSX
$155B
| $541K | 0.04% |
45,800
+300
| +0.7% | +$3.54K |
|
717
Analog Devices
ADI
$122B
| $539K | 0.04% |
10,900
+300
| +3% | +$14.8K |
|
|
SHLO
718
DELISTED
Shiloh Industries Inc
SHLO
| $539K | 0.04% |
31,700
| – | – |
|
719
Shenandoah Telecom
SHEN
$752M
| $538K | 0.04% |
43,400
| – | – |
|
720
Skechers
SKX
$9.49B
| $538K | 0.04% |
30,300
+900
| +3% | +$16K |
|
721
UNIFI
UFI
$81.9M
| $536K | 0.04% |
20,700
| – | – |
|
|
LTM
722
DELISTED
LIFE TIME FITNESS INC
LTM
| $535K | 0.04% |
10,600
-200
| -2% | -$10.1K |
|
723
Fair Isaac
FICO
$38.3B
| $534K | 0.04% |
9,700
+100
| +1% | +$5.51K |
|
724
Xcel Energy
XEL
$43.1B
| $534K | 0.04% |
17,400
+400
| +2% | +$12.3K |
|
725
Rollins
ROL
$28.2B
| $533K | 0.04% |
61,425
+1,687
| +3% | +$14.6K |
|