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 | |
|---|---|---|---|---|---|---|
801
Interactive Brokers
IBKR
$28.3B
| $464K | 0.04% |
47,040
+2,440
| +5% | +$24.1K |
|
802
Paychex
PAYX
$48.5B
| $464K | 0.04% |
9,740
-40
| -0.4% | -$1.91K |
|
803
Spire
SR
$4.52B
| $464K | 0.04% |
8,440
+180
| +2% | +$9.9K |
|
804
Movado Group
MOV
$432M
| $462K | 0.04% |
17,900
+14,640
| +449% | +$378K |
|
805
EnerSys
ENS
$3.99B
| $461K | 0.04% |
8,610
+190
| +2% | +$10.2K |
|
806
TD Synnex
SNX
$12.6B
| $461K | 0.04% |
10,840
+140
| +1% | +$5.95K |
|
807
Whirlpool
WHR
$5.25B
| $461K | 0.04% |
3,130
+810
| +35% | +$119K |
|
|
MDSO
808
DELISTED
Medidata Solutions, Inc.
MDSO
| $461K | 0.04% |
10,950
+570
| +5% | +$24K |
|
|
XCRA
809
DELISTED
Xcerra Corporation
XCRA
| $459K | 0.04% |
+73,070
| New | +$459K |
|
|
PLCM
810
DELISTED
POLYCOM INC
PLCM
| $459K | 0.04% |
43,840
+1,570
| +4% | +$16.4K |
|
811
Fifth Third Bancorp
FITB
$30B
| $458K | 0.04% |
24,040
-18,660
| -44% | -$356K |
|
812
Royal Caribbean
RCL
$95.6B
| $458K | 0.04% |
5,120
+220
| +4% | +$19.7K |
|
|
NUVA
813
DELISTED
NuVasive, Inc.
NUVA
| $458K | 0.04% |
9,500
+320
| +3% | +$15.4K |
|
814
Bristow Group
VTOL
$1.09B
| $457K | 0.04% |
15,260
+13,415
| +727% | +$402K |
|
|
GGP
815
DELISTED
GGP Inc.
GGP
| $457K | 0.04% |
17,590
-1,010
| -5% | -$26.2K |
|
816
Citi Trends
CTRN
$285M
| $456K | 0.04% |
19,490
-2,410
| -11% | -$56.4K |
|
817
Pentair
PNR
$18.4B
| $456K | 0.04% |
13,297
+5,212
| +64% | +$179K |
|
|
FLOW
818
DELISTED
SPX FLOW, Inc.
FLOW
| $456K | 0.04% |
+13,230
| New | +$456K |
|
|
AVP
819
DELISTED
Avon Products, Inc.
AVP
| $456K | 0.04% |
140,400
+3,490
| +3% | +$11.3K |
|
|
OME
820
DELISTED
Omega Protein
OME
| $456K | 0.04% |
+26,850
| New | +$456K |
|
|
ALTR
821
DELISTED
ALTERA CORP
ALTR
| $456K | 0.04% |
9,100
+170
| +2% | +$8.52K |
|
822
Edwards Lifesciences
EW
$45.5B
| $455K | 0.04% |
19,200
| – | – |
|
|
HTO
823
H2O America Common Stock
HTO
$1.74B
| $454K | 0.04% |
14,750
+1,450
| +11% | +$44.6K |
|
824
CBIZ
CBZ
$3.1B
| $453K | 0.04% |
46,140
-12,160
| -21% | -$119K |
|
|
NPTN
825
DELISTED
NEOPHOTONICS CORP
NPTN
| $453K | 0.04% |
+66,480
| New | +$453K |
|