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 | |
|---|---|---|---|---|---|---|
726
Surmodics
SRDX
$461M
| $532K | 0.04% |
29,260
+25,960
| +787% | +$472K |
|
727
Wintrust Financial
WTFC
$9.11B
| $532K | 0.04% |
11,900
+500
| +4% | +$22.4K |
|
728
Marriott International Class A Common Stock
MAR
$72.7B
| $531K | 0.04% |
7,600
| – | – |
|
|
VTNR
729
DELISTED
Vertex Energy, Inc
VTNR
| $531K | 0.04% |
76,300
| – | – |
|
|
TIVO
730
DELISTED
Tivo Inc
TIVO
| $531K | 0.04% |
26,900
-1,300
| -5% | -$25.7K |
|
|
PRFT
731
DELISTED
Perficient Inc
PRFT
| $530K | 0.04% |
35,340
+800
| +2% | +$12K |
|
|
SUMR
732
DELISTED
Summer Infant, Inc.
SUMR
| $529K | 0.04% |
16,800
| – | – |
|
733
W.W. Grainger
GWW
$48.5B
| $528K | 0.04% |
2,100
| – | – |
|
734
Rockwell Automation
ROK
$39.4B
| $527K | 0.04% |
4,800
+100
| +2% | +$11K |
|
735
Northern Trust
NTRS
$24.7B
| $526K | 0.04% |
7,700
+100
| +1% | +$6.83K |
|
736
UMB Financial
UMBF
$9.24B
| $526K | 0.04% |
9,600
+300
| +3% | +$16.4K |
|
|
EFII
737
DELISTED
Electronics for Imaging
EFII
| $526K | 0.04% |
11,900
+300
| +3% | +$13.3K |
|
738
Wynn Resorts
WYNN
$12.9B
| $524K | 0.04% |
2,800
+100
| +4% | +$18.7K |
|
739
LXP Industrial Trust
LXP
$2.74B
| $522K | 0.04% |
52,400
+2,000
| +4% | +$19.9K |
|
740
Cathay General Bancorp
CATY
$3.4B
| $521K | 0.04% |
21,000
+700
| +3% | +$17.4K |
|
741
Bank OZK
OZK
$5.91B
| $520K | 0.04% |
16,500
+500
| +3% | +$15.8K |
|
742
Heidrick & Struggles
HSII
$1.05B
| $519K | 0.04% |
25,300
+200
| +0.8% | +$4.1K |
|
743
Semtech
SMTC
$5.29B
| $519K | 0.04% |
19,100
+100
| +0.5% | +$2.72K |
|
|
ISIL
744
DELISTED
Intersil Corp
ISIL
| $519K | 0.04% |
36,500
+1,200
| +3% | +$17.1K |
|
745
Kite Realty
KRG
$5B
| $516K | 0.04% |
21,300
+13,400
| +170% | +$325K |
|
|
AMSG
746
DELISTED
Amsurg Corp
AMSG
| $516K | 0.04% |
10,300
+2,300
| +29% | +$115K |
|
|
UIL
747
DELISTED
UIL HOLDINGS
UIL
| $516K | 0.04% |
14,400
+700
| +5% | +$25.1K |
|
748
Healthcare Services Group
HCSG
$1.2B
| $515K | 0.04% |
18,000
+700
| +4% | +$20K |
|
749
DallasNews
DALN
$76.9M
| $514K | 0.04% |
12,050
| – | – |
|
750
Constellation Brands
STZ
$25.2B
| $514K | 0.04% |
5,900
+200
| +4% | +$17.4K |
|