MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Allegiant Air
ALGT
$1.17B
| $500K | 0.04% |
2,600
-1,000
| -28% | -$192K |
|
|
MDSO
752
DELISTED
Medidata Solutions, Inc.
MDSO
| $500K | 0.04% |
10,200
-2,800
| -22% | -$137K |
|
753
New Jersey Resources
NJR
$4.73B
| $499K | 0.04% |
15,900
-5,700
| -26% | -$179K |
|
754
REX American Resources
REX
$1.02B
| $499K | 0.04% |
24,600
| – | – |
|
755
Denny's
DENN
$266M
| $498K | 0.04% |
43,700
| – | – |
|
756
Jakks Pacific
JAKK
$196M
| $498K | 0.04% |
7,280
| – | – |
|
757
Unitil
UTL
$826M
| $497K | 0.04% |
14,300
| – | – |
|
|
FNHC
758
DELISTED
FedNat Holding Company Common Stock
FNHC
| $496K | 0.04% |
16,200
| – | – |
|
759
Dollar Tree
DLTR
$20.3B
| $495K | 0.04% |
6,100
-1,100
| -15% | -$89.3K |
|
760
Kellanova
K
$27.6B
| $495K | 0.04% |
7,988
-1,384
| -15% | -$85.8K |
|
761
Knowles
KN
$1.89B
| $495K | 0.04% |
25,700
-1,910
| -7% | -$36.8K |
|
762
M&T Bank
MTB
$30.9B
| $495K | 0.04% |
3,900
-700
| -15% | -$88.8K |
|
763
ProAssurance
PRA
$1.22B
| $495K | 0.04% |
10,700
-4,500
| -30% | -$208K |
|
764
Trustmark
TRMK
$2.42B
| $495K | 0.04% |
20,400
-1,480
| -7% | -$35.9K |
|
|
ABMD
765
DELISTED
Abiomed Inc
ABMD
| $494K | 0.04% |
6,900
-2,200
| -24% | -$158K |
|
766
PotlatchDeltic
PCH
$3.27B
| $492K | 0.04% |
12,300
-880
| -7% | -$35.2K |
|
767
Photronics
PLAB
$1.33B
| $490K | 0.04% |
57,700
| – | – |
|
|
EGL
768
DELISTED
Engility Holdings, Inc.
EGL
| $490K | 0.04% |
16,300
-1,200
| -7% | -$36.1K |
|
|
VRE
769
Veris Residential
VRE
$1.51B
| $488K | 0.04% |
25,300
-1,850
| -7% | -$35.7K |
|
770
Bank OZK
OZK
$5.89B
| $487K | 0.04% |
13,200
-3,300
| -20% | -$122K |
|
|
SIAL
771
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $484K | 0.04% |
3,500
-600
| -15% | -$83K |
|
772
Viasat
VSAT
$4.29B
| $483K | 0.04% |
8,100
-2,800
| -26% | -$167K |
|
773
Gen Digital
GEN
$18.2B
| $477K | 0.04% |
20,400
-3,600
| -15% | -$84.2K |
|
774
Abercrombie & Fitch
ANF
$4.44B
| $476K | 0.04% |
21,600
-1,570
| -7% | -$34.6K |
|
775
Paychex
PAYX
$48.5B
| $476K | 0.04% |
9,600
-1,600
| -14% | -$79.3K |
|