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 | |
|---|---|---|---|---|---|---|
701
Gray Television
GTN
$579M
| $533K | 0.04% |
41,800
| – | – |
|
702
Silicon Laboratories
SLAB
$4.34B
| $533K | 0.04% |
12,820
+490
| +4% | +$20.4K |
|
703
Micron Technology
MU
$157B
| $532K | 0.04% |
35,490
+290
| +0.8% | +$4.35K |
|
704
Tyson Foods
TSN
$19.7B
| $532K | 0.04% |
12,340
+760
| +7% | +$32.8K |
|
705
Sherwin-Williams
SHW
$89.1B
| $530K | 0.04% |
7,140
-60
| -0.8% | -$4.45K |
|
706
Southwest Gas
SWX
$5.67B
| $530K | 0.04% |
9,090
+200
| +2% | +$11.7K |
|
707
Conagra Brands
CAG
$9.27B
| $527K | 0.04% |
16,705
+398
| +2% | +$12.6K |
|
708
Darden Restaurants
DRI
$24.7B
| $527K | 0.04% |
8,603
+4,475
| +108% | +$274K |
|
709
ProAssurance
PRA
$1.22B
| $527K | 0.04% |
10,680
+40
| +0.4% | +$1.97K |
|
|
MN
710
DELISTED
MANNING & NAPIER, INC.
MN
| $527K | 0.04% |
71,600
+7,900
| +12% | +$58.1K |
|
711
Fonar
FONR
$99.4M
| $526K | 0.04% |
+39,220
| New | +$526K |
|
|
NTRI
712
DELISTED
NutriSystem, Inc.
NTRI
| $526K | 0.04% |
19,860
+14,340
| +260% | +$380K |
|
713
Blackbaud
BLKB
$3.33B
| $524K | 0.04% |
9,330
+500
| +6% | +$28.1K |
|
|
SE
714
DELISTED
Spectra Energy Corp Wi
SE
| $524K | 0.04% |
19,960
-7,590
| -28% | -$199K |
|
715
Federal Agricultural Mortgage
AGM
$2.15B
| $522K | 0.04% |
+20,120
| New | +$522K |
|
716
Great Lakes Dredge & Dock
GLDD
$815M
| $522K | 0.04% |
103,580
+52,680
| +103% | +$265K |
|
717
Under Armour
UAA
$2.14B
| $520K | 0.04% |
10,816
+846
| +8% | +$40.7K |
|
718
Stride
LRN
$6.89B
| $518K | 0.04% |
+41,600
| New | +$518K |
|
719
Healthpeak Properties
DOC
$12.5B
| $517K | 0.04% |
15,229
+219
| +1% | +$7.44K |
|
720
Powell Industries
POWL
$3.34B
| $517K | 0.04% |
17,170
+15,400
| +870% | +$464K |
|
721
Macy's
M
$4.56B
| $514K | 0.04% |
9,940
-3,110
| -24% | -$161K |
|
722
Moody's
MCO
$90.8B
| $514K | 0.04% |
5,230
-70
| -1% | -$6.88K |
|
723
Cohu
COHU
$976M
| $513K | 0.04% |
52,050
+47,050
| +941% | +$464K |
|
724
DNOW Inc
DNOW
$1.61B
| $513K | 0.04% |
34,680
+960
| +3% | +$14.2K |
|
|
BXLT
725
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $513K | 0.04% |
+16,260
| New | +$513K |
|