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 | |
|---|---|---|---|---|---|---|
801
Nucor
NUE
$33B
| $450K | 0.03% |
9,400
-1,600
| -15% | -$76.6K |
|
802
Resources Connection
RGP
$169M
| $450K | 0.03% |
25,700
-2,800
| -10% | -$49K |
|
|
MW
803
DELISTED
THE MENS WAREHOUSE INC
MW
| $449K | 0.03% |
8,600
-3,100
| -26% | -$162K |
|
804
Acadia Realty Trust
AKR
$2.6B
| $446K | 0.03% |
12,700
-2,000
| -14% | -$70.2K |
|
|
BNCN
805
DELISTED
BNC Bancorp
BNCN
| $445K | 0.03% |
24,600
| – | – |
|
|
OKSB
806
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $445K | 0.03% |
25,000
| – | – |
|
807
Helix Energy Solutions
HLX
$926M
| $444K | 0.03% |
29,700
-2,170
| -7% | -$32.4K |
|
808
Hershey
HSY
$37.9B
| $444K | 0.03% |
4,400
-800
| -15% | -$80.7K |
|
809
Upbound Group
UPBD
$1.48B
| $443K | 0.03% |
16,000
-1,160
| -7% | -$32.1K |
|
|
HOT
810
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $443K | 0.03% |
5,300
-1,400
| -21% | -$117K |
|
811
CarMax
KMX
$9.18B
| $442K | 0.03% |
6,400
-1,200
| -16% | -$82.9K |
|
812
Kite Realty
KRG
$5B
| $442K | 0.03% |
15,700
-5,600
| -26% | -$158K |
|
813
Lincoln National
LNC
$7.98B
| $442K | 0.03% |
7,700
-1,400
| -15% | -$80.4K |
|
|
RC
814
Ready Capital
RC
$698M
| $441K | 0.03% |
24,200
| – | – |
|
|
LVLT
815
DELISTED
Level 3 Communications Inc
LVLT
| $441K | 0.03% |
+8,200
| New | +$441K |
|
816
Essex Property Trust
ESS
$17.3B
| $440K | 0.03% |
1,900
-300
| -14% | -$69.5K |
|
|
ENDP
817
DELISTED
Endo International plc
ENDP
| $440K | 0.03% |
4,900
-44,760
| -90% | -$4.02M |
|
818
Stanley Black & Decker
SWK
$12.3B
| $439K | 0.03% |
4,600
-800
| -15% | -$76.3K |
|
|
HSP
819
DELISTED
HOSPIRA INC
HSP
| $439K | 0.03% |
5,000
-800
| -14% | -$70.2K |
|
820
Haemonetics
HAE
$2.59B
| $436K | 0.03% |
9,700
-3,600
| -27% | -$162K |
|
821
FirstEnergy
FE
$25B
| $435K | 0.03% |
12,400
-2,100
| -14% | -$73.7K |
|
822
Darling Ingredients
DAR
$5.03B
| $434K | 0.03% |
31,000
-11,100
| -26% | -$155K |
|
823
Texas Roadhouse
TXRH
$11.1B
| $433K | 0.03% |
11,800
-3,300
| -22% | -$121K |
|
824
Itron
ITRI
$5.51B
| $431K | 0.03% |
11,800
-940
| -7% | -$34.3K |
|
825
LiveRamp
RAMP
$1.77B
| $431K | 0.03% |
23,300
-1,740
| -7% | -$32.2K |
|