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 | |
|---|---|---|---|---|---|---|
|
LLTC
726
DELISTED
Linear Technology Corp
LLTC
| $512K | 0.04% |
12,690
+430
| +4% | +$17.3K |
|
727
Saic
SAIC
$4.75B
| $511K | 0.04% |
12,700
+340
| +3% | +$13.7K |
|
728
AngioDynamics
ANGO
$445M
| $510K | 0.04% |
38,680
-47,220
| -55% | -$623K |
|
729
Medical Properties Trust
MPW
$2.77B
| $509K | 0.04% |
45,140
+5,180
| +13% | +$58.4K |
|
730
Kellanova
K
$27.5B
| $507K | 0.04% |
8,115
+106
| +1% | +$6.62K |
|
731
NOV
NOV
$4.85B
| $505K | 0.04% |
13,400
-60
| -0.4% | -$2.26K |
|
732
Commercial Metals
CMC
$6.53B
| $504K | 0.04% |
37,190
+210
| +0.6% | +$2.85K |
|
733
PRA Group
PRAA
$653M
| $504K | 0.04% |
9,520
+280
| +3% | +$14.8K |
|
|
VRE
734
Veris Residential
VRE
$1.49B
| $504K | 0.04% |
26,680
+290
| +1% | +$5.48K |
|
|
MDP
735
DELISTED
Meredith Corporation
MDP
| $503K | 0.04% |
11,810
+320
| +3% | +$13.6K |
|
|
EPIQ
736
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $503K | 0.04% |
38,960
+32,890
| +542% | +$425K |
|
737
New Jersey Resources
NJR
$4.71B
| $503K | 0.04% |
16,630
+340
| +2% | +$10.3K |
|
738
Kimball Electronics
KE
$735M
| $502K | 0.04% |
+42,090
| New | +$502K |
|
739
Alcoa
AA
$8.01B
| $501K | 0.04% |
21,586
+2,435
| +13% | +$56.5K |
|
|
ALEX
740
Alexander & Baldwin
ALEX
$1.36B
| $501K | 0.04% |
14,590
+270
| +2% | +$9.27K |
|
741
Wintrust Financial
WTFC
$9.17B
| $501K | 0.04% |
9,370
+350
| +4% | +$18.7K |
|
742
CBRE Group
CBRE
$48.4B
| $500K | 0.04% |
15,610
+7,330
| +89% | +$235K |
|
743
Northeast Bank
NBN
$941M
| $500K | 0.04% |
46,300
| – | – |
|
744
Trustmark
TRMK
$2.42B
| $500K | 0.04% |
21,580
+270
| +1% | +$6.26K |
|
745
Quest Diagnostics
DGX
$20.1B
| $499K | 0.04% |
8,130
+190
| +2% | +$11.7K |
|
|
DF
746
DELISTED
Dean Foods Company
DF
| $499K | 0.04% |
30,230
+670
| +2% | +$11.1K |
|
747
Dycom Industries
DY
$7.51B
| $498K | 0.04% |
6,880
+390
| +6% | +$28.2K |
|
748
Jakks Pacific
JAKK
$195M
| $498K | 0.04% |
5,843
-1,437
| -20% | -$122K |
|
749
Commercial Vehicle Group
CVGI
$70.3M
| $497K | 0.04% |
123,280
+63,380
| +106% | +$256K |
|
750
New York Times
NYT
$9.37B
| $497K | 0.04% |
42,100
+670
| +2% | +$7.91K |
|