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 | |
|---|---|---|---|---|---|---|
776
Bread Financial
BFH
$2.98B
| $479K | 0.04% |
2,318
-25
| -1% | -$5.17K |
|
777
Vornado Realty Trust
VNO
$7.98B
| $479K | 0.04% |
6,556
+136
| +2% | +$9.94K |
|
778
International Bancshares
IBOC
$4.41B
| $477K | 0.04% |
18,830
+640
| +4% | +$16.2K |
|
|
INWK
779
DELISTED
InnerWorkings, Inc.
INWK
| $477K | 0.04% |
+76,330
| New | +$477K |
|
|
TUES
780
DELISTED
Tuesday Morning Corp
TUES
| $477K | 0.04% |
88,250
+79,830
| +948% | +$431K |
|
|
SVU
781
DELISTED
SUPERVALU Inc.
SVU
| $477K | 0.04% |
9,481
+240
| +3% | +$12.1K |
|
|
IPXL
782
DELISTED
Impax Laboratories, Inc.
IPXL
| $477K | 0.04% |
13,550
+900
| +7% | +$31.7K |
|
783
Travel + Leisure Co
TNL
$4.08B
| $476K | 0.04% |
14,663
+6,689
| +84% | +$217K |
|
784
Robert Half
RHI
$3.6B
| $475K | 0.04% |
9,280
-570
| -6% | -$29.2K |
|
|
CMLS
785
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $475K | 0.04% |
+84,418
| New | +$475K |
|
786
Carpenter Technology
CRS
$12.2B
| $474K | 0.04% |
15,930
-630
| -4% | -$18.7K |
|
787
Abercrombie & Fitch
ANF
$4.47B
| $472K | 0.04% |
22,280
+450
| +2% | +$9.53K |
|
788
Amphenol
APH
$146B
| $471K | 0.04% |
36,880
| – | – |
|
789
MGP Ingredients
MGPI
$591M
| $470K | 0.04% |
+29,360
| New | +$470K |
|
790
Roper Technologies
ROP
$55.4B
| $469K | 0.04% |
2,990
| – | – |
|
|
LDL
791
DELISTED
Lydall, Inc.
LDL
| $469K | 0.04% |
16,480
+2,880
| +21% | +$82K |
|
792
Dollar Tree
DLTR
$20.4B
| $468K | 0.04% |
7,017
-1,633
| -19% | -$109K |
|
793
G-III Apparel Group
GIII
$1.15B
| $468K | 0.04% |
7,590
+310
| +4% | +$19.1K |
|
794
Home BancShares
HOMB
$5.8B
| $468K | 0.04% |
23,100
+680
| +3% | +$13.8K |
|
795
Healthcare Services Group
HCSG
$1.18B
| $467K | 0.04% |
13,870
+280
| +2% | +$9.43K |
|
796
Prestige Consumer Healthcare
PBH
$3.21B
| $467K | 0.04% |
10,330
+360
| +4% | +$16.3K |
|
797
Marcus Corp
MCS
$493M
| $466K | 0.04% |
24,110
-5,090
| -17% | -$98.4K |
|
798
Equinix
EQIX
$77.5B
| $465K | 0.04% |
1,700
+110
| +7% | +$30.1K |
|
799
Texas Roadhouse
TXRH
$11.2B
| $465K | 0.04% |
12,440
+450
| +4% | +$16.8K |
|
800
Commault Systems
CVLT
$7.83B
| $464K | 0.04% |
13,660
+390
| +3% | +$13.2K |
|