MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fiserv
FI
$73.7B
| $856K | 0.04% |
14,000
| – | – |
|
|
ENDP
702
DELISTED
Endo International plc
ENDP
| $856K | 0.04% |
76,650
-15,270
| -17% | -$171K |
|
703
Gannett
GCI
$623M
| $855K | 0.04% |
63,430
+17,450
| +38% | +$235K |
|
|
WBMD
704
DELISTED
WebMD Health Corp.
WBMD
| $854K | 0.04% |
14,560
-2,390
| -14% | -$140K |
|
705
Compass Minerals
CMP
$768M
| $853K | 0.04% |
13,060
-2,600
| -17% | -$170K |
|
706
Oceaneering
OII
$2.46B
| $853K | 0.04% |
37,340
-8,100
| -18% | -$185K |
|
707
Marriott Vacations Worldwide
VAC
$2.74B
| $852K | 0.04% |
7,240
-380
| -5% | -$44.7K |
|
708
AvalonBay Communities
AVB
$28B
| $851K | 0.04% |
4,430
| – | – |
|
|
CVG
709
DELISTED
Convergys
CVG
| $848K | 0.04% |
35,670
-7,990
| -18% | -$190K |
|
710
Deckers Outdoor
DECK
$17.5B
| $843K | 0.04% |
74,100
-15,360
| -17% | -$175K |
|
711
REX American Resources
REX
$1.02B
| $843K | 0.04% |
26,190
-5,370
| -17% | -$173K |
|
|
MDP
712
DELISTED
Meredith Corporation
MDP
| $842K | 0.04% |
14,160
-2,550
| -15% | -$152K |
|
713
KBR
KBR
$6.33B
| $841K | 0.04% |
55,260
-10,210
| -16% | -$155K |
|
714
Trustmark
TRMK
$2.42B
| $841K | 0.04% |
26,140
-4,880
| -16% | -$157K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $837K | 0.04% |
8,080
+340
| +4% | +$35.2K |
|
716
New York Times
NYT
$9.54B
| $835K | 0.04% |
47,150
-8,850
| -16% | -$157K |
|
|
BIG
717
DELISTED
Big Lots, Inc.
BIG
| $835K | 0.04% |
17,290
-3,340
| -16% | -$161K |
|
718
Worthington Enterprises
WOR
$3.26B
| $833K | 0.04% |
26,909
-5,855
| -18% | -$181K |
|
|
BWLD
719
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $832K | 0.04% |
6,570
-1,870
| -22% | -$237K |
|
720
GameStop
GME
$11B
| $831K | 0.04% |
153,880
-32,880
| -18% | -$178K |
|
721
Itron
ITRI
$5.51B
| $828K | 0.04% |
12,210
+1,400
| +13% | +$94.9K |
|
722
Applied Industrial Technologies
AIT
$10.1B
| $826K | 0.04% |
13,990
+5,080
| +57% | +$300K |
|
|
ETFC
723
DELISTED
E*Trade Financial Corporation
ETFC
| $825K | 0.04% |
21,700
-2,540
| -10% | -$96.6K |
|
724
Yum! Brands
YUM
$41.4B
| $823K | 0.04% |
11,160
| – | – |
|
725
Illumina
ILMN
$15.2B
| $822K | 0.04% |
4,873
| – | – |
|