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 | |
|---|---|---|---|---|---|---|
|
MNK
826
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $431K | 0.03% |
3,400
-750
| -18% | -$95.1K |
|
|
WMAR
827
DELISTED
West Marine Inc
WMAR
| $431K | 0.03% |
46,500
| – | – |
|
828
Archrock
AROC
$4.36B
| $430K | 0.03% |
12,800
-4,090
| -24% | -$137K |
|
829
KB Home
KBH
$4.59B
| $430K | 0.03% |
27,500
-2,070
| -7% | -$32.4K |
|
830
Progressive
PGR
$146B
| $430K | 0.03% |
15,800
-3,100
| -16% | -$84.4K |
|
831
Marriott Vacations Worldwide
VAC
$2.75B
| $430K | 0.03% |
5,300
-2,300
| -30% | -$187K |
|
|
LDL
832
DELISTED
Lydall, Inc.
LDL
| $429K | 0.03% |
13,500
-1,200
| -8% | -$38.1K |
|
|
AMTG
833
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $429K | 0.03% |
26,100
| – | – |
|
834
FNB Corp
FNB
$5.9B
| $428K | 0.03% |
32,600
-9,900
| -23% | -$130K |
|
835
The Mosaic Company
MOS
$10.7B
| $428K | 0.03% |
9,300
-1,900
| -17% | -$87.4K |
|
|
NLSN
836
DELISTED
Nielsen Holdings plc
NLSN
| $428K | 0.03% |
9,600
-900
| -9% | -$40.1K |
|
837
Healthcare Services Group
HCSG
$1.2B
| $427K | 0.03% |
13,300
-4,700
| -26% | -$151K |
|
838
Lithia Motors
LAD
$8.82B
| $427K | 0.03% |
4,300
-1,500
| -26% | -$149K |
|
839
Northeast Bank
NBN
$946M
| $427K | 0.03% |
46,300
| – | – |
|
840
Brown-Forman Class B
BF.B
$13B
| $426K | 0.03% |
14,688
-2,812
| -16% | -$81.6K |
|
841
CF Industries
CF
$14B
| $426K | 0.03% |
7,500
-1,500
| -17% | -$85.2K |
|
|
QLTY
842
DELISTED
QUALITY DISTR INC FLA
QLTY
| $425K | 0.03% |
41,100
| – | – |
|
843
DTE Energy
DTE
$28.4B
| $424K | 0.03% |
6,110
-1,058
| -15% | -$73.4K |
|
844
W.W. Grainger
GWW
$48.5B
| $424K | 0.03% |
1,800
-300
| -14% | -$70.7K |
|
845
Werner Enterprises
WERN
$1.72B
| $424K | 0.03% |
13,500
-990
| -7% | -$31.1K |
|
|
RYL
846
DELISTED
RYLAND GROUP INC
RYL
| $424K | 0.03% |
8,700
-3,300
| -28% | -$161K |
|
|
RHT
847
DELISTED
Red Hat Inc
RHT
| $424K | 0.03% |
5,600
-900
| -14% | -$68.1K |
|
|
DX
848
Dynex Capital
DX
$1.63B
| $423K | 0.03% |
16,633
| – | – |
|
849
Genuine Parts
GPC
$19.9B
| $423K | 0.03% |
4,500
-800
| -15% | -$75.2K |
|
850
Heidrick & Struggles
HSII
$1.05B
| $423K | 0.03% |
17,200
-1,000
| -5% | -$24.6K |
|