MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+0.71%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$94.8M
(+7.3%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
7.7%
Holding
1,672
New
14
Increased
1,288
Reduced
154
Closed
15
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$1.78M |
| 2 |
Amazon
AMZN
|
+$1.24M |
| 3 |
Nabors Industries
NBR
|
+$1.19M |
| 4 |
JPMorgan Chase
JPM
|
+$1.17M |
| 5 |
CNO Financial Group
CNO
|
+$1.16M |
Top Sells
| 1 |
Equinix
EQIX
|
+$3.81M |
| 2 |
Hanesbrands
HBI
|
+$3.64M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$3.34M |
| 4 |
Henry Schein
HSIC
|
+$3.25M |
| 5 |
Qorvo
QRVO
|
+$3.18M |
Sector Composition
| 1 | Financials | 15.51% |
| 2 | Industrials | 13.42% |
| 3 | Technology | 13.39% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.2B
| $537K | 0.04% |
7,640
+1,740
| +29% | +$122K |
|
|
PVTB
752
DELISTED
PrivateBancorp Inc
PVTB
| $537K | 0.04% |
13,480
+280
| +2% | +$11.2K |
|
|
EVRI
753
DELISTED
Everi Holdings
EVRI
| $536K | 0.04% |
69,200
| – | – |
|
754
Comerica
CMA
$8.93B
| $535K | 0.04% |
10,430
+5,130
| +97% | +$263K |
|
755
Amphenol
APH
$146B
| $534K | 0.04% |
36,880
+80
| +0.2% | +$1.16K |
|
756
FTI Consulting
FCN
$5.4B
| $534K | 0.04% |
12,960
+560
| +5% | +$23.1K |
|
|
TRAK
757
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $534K | 0.04% |
8,500
+200
| +2% | +$12.6K |
|
|
ROSE
758
DELISTED
ROSETTA RESOURCES INC
ROSE
| $533K | 0.04% |
23,030
+830
| +4% | +$19.2K |
|
759
Trustmark
TRMK
$2.44B
| $532K | 0.04% |
21,310
+910
| +4% | +$22.7K |
|
|
PNY
760
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $531K | 0.04% |
15,030
+230
| +2% | +$8.13K |
|
761
Citi Trends
CTRN
$280M
| $530K | 0.04% |
21,900
| – | – |
|
|
HIL
762
DELISTED
Hill International, Inc. Common Stock
HIL
| $530K | 0.04% |
100,800
| – | – |
|
763
Intuitive Surgical
ISRG
$163B
| $528K | 0.04% |
9,810
-90
| -0.9% | -$4.84K |
|
764
Medical Properties Trust
MPW
$2.77B
| $524K | 0.04% |
39,960
+1,860
| +5% | +$24.4K |
|
|
SVU
765
DELISTED
SUPERVALU Inc.
SVU
| $523K | 0.04% |
9,241
+312
| +3% | +$17.7K |
|
766
REX American Resources
REX
$1.02B
| $522K | 0.04% |
24,600
| – | – |
|
|
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
| $519K | 0.04% |
7,530
+2,030
| +37% | +$140K |
|
768
Kohl's
KSS
$1.81B
| $518K | 0.04% |
8,270
+2,270
| +38% | +$142K |
|
|
CGI
769
DELISTED
Celadon Group Inc
CGI
| $517K | 0.04% |
24,980
+1,080
| +5% | +$22.4K |
|
770
Roper Technologies
ROP
$55.7B
| $516K | 0.04% |
2,990
-10
| -0.3% | -$1.73K |
|
|
ISIL
771
DELISTED
Intersil Corp
ISIL
| $514K | 0.04% |
41,100
+1,900
| +5% | +$23.8K |
|
772
Alcoa
AA
$8.36B
| $513K | 0.04% |
19,151
+4,627
| +32% | +$124K |
|
773
G-III Apparel Group
GIII
$1.15B
| $512K | 0.04% |
7,280
+80
| +1% | +$5.63K |
|
774
Omnicom Group
OMC
$15.1B
| $511K | 0.04% |
7,350
-50
| -0.7% | -$3.48K |
|
775
Ball Corp
BALL
$13.9B
| $510K | 0.04% |
14,540
+6,340
| +77% | +$222K |
|