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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.6B
| $496K | 0.04% |
13,170
+820
| +7% | +$30.9K |
|
|
SIAL
752
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $496K | 0.04% |
3,570
+30
| +0.8% | +$4.17K |
|
753
LiveRamp
RAMP
$1.75B
| $495K | 0.04% |
25,030
+720
| +3% | +$14.2K |
|
|
MDCO
754
DELISTED
Medicines Co
MDCO
| $495K | 0.04% |
13,050
+560
| +4% | +$21.2K |
|
|
IMH
755
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $495K | 0.04% |
+30,250
| New | +$495K |
|
756
Lithia Motors
LAD
$8.84B
| $494K | 0.04% |
4,570
+220
| +5% | +$23.8K |
|
|
ARG
757
DELISTED
AIRGAS INC
ARG
| $494K | 0.04% |
5,520
-440
| -7% | -$39.4K |
|
|
ISIL
758
DELISTED
Intersil Corp
ISIL
| $493K | 0.04% |
42,100
+1,000
| +2% | +$11.7K |
|
759
ATI
ATI
$10.4B
| $489K | 0.04% |
34,490
+28,760
| +502% | +$408K |
|
760
Resources Connection
RGP
$169M
| $489K | 0.04% |
32,460
+6,680
| +26% | +$101K |
|
|
CTXS
761
DELISTED
Citrix Systems Inc
CTXS
| $489K | 0.04% |
8,866
+2,888
| +48% | +$159K |
|
|
WPX
762
DELISTED
WPX Energy, Inc.
WPX
| $489K | 0.04% |
73,930
+9,720
| +15% | +$64.3K |
|
763
NorthWestern Energy
NWE
$3.48B
| $488K | 0.04% |
9,060
+90
| +1% | +$4.85K |
|
764
Future Fuel
FF
$173M
| $487K | 0.04% |
49,350
+12,460
| +34% | +$123K |
|
765
M&T Bank
MTB
$31B
| $487K | 0.04% |
3,990
-3,640
| -48% | -$444K |
|
766
Universal Health Services
UHS
$12B
| $487K | 0.04% |
3,900
-120
| -3% | -$15K |
|
767
Omnicom Group
OMC
$14.9B
| $484K | 0.04% |
7,290
-60
| -0.8% | -$3.98K |
|
768
Helen of Troy
HELE
$556M
| $483K | 0.04% |
5,410
+320
| +6% | +$28.6K |
|
|
X
769
DELISTED
US Steel
X
| $483K | 0.04% |
46,370
+500
| +1% | +$5.21K |
|
770
United Bankshares
UBSI
$5.38B
| $482K | 0.04% |
12,580
+420
| +3% | +$16.1K |
|
771
Texas Capital Bancshares
TCBI
$4B
| $481K | 0.04% |
9,180
+450
| +5% | +$23.6K |
|
772
Zimmer Biomet
ZBH
$20.5B
| $481K | 0.04% |
5,263
+61
| +1% | +$5.58K |
|
773
Adtalem Global Education
ATGE
$4.9B
| $480K | 0.04% |
17,630
-360
| -2% | -$9.8K |
|
774
Take-Two Interactive
TTWO
$45.2B
| $480K | 0.04% |
16,720
+630
| +4% | +$18.1K |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $480K | 0.04% |
19,300
+340
| +2% | +$8.46K |
|