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 | |
|---|---|---|---|---|---|---|
|
HPY
826
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $453K | 0.04% |
7,190
+250
| +4% | +$15.8K |
|
827
H&R Block
HRB
$6.91B
| $452K | 0.04% |
12,420
-3,440
| -22% | -$125K |
|
|
VIAB
828
DELISTED
Viacom Inc. Class B
VIAB
| $452K | 0.04% |
10,370
-500
| -5% | -$21.8K |
|
829
Mercury Systems
MRCY
$4.43B
| $449K | 0.03% |
28,220
+22,040
| +357% | +$351K |
|
830
Northern Trust
NTRS
$24.6B
| $448K | 0.03% |
6,540
-4,910
| -43% | -$336K |
|
|
831
Signet Jewelers
SIG
$3.79B
| $448K | 0.03% |
3,290
-21,940
| -87% | -$2.99M |
|
832
Stanley Black & Decker
SWK
$12.3B
| $446K | 0.03% |
4,600
-4,350
| -49% | -$422K |
|
833
Wolverine World Wide
WWW
$2.52B
| $446K | 0.03% |
20,560
+900
| +5% | +$19.5K |
|
834
APA Corp
APA
$8.2B
| $444K | 0.03% |
11,330
+130
| +1% | +$5.09K |
|
835
FNB Corp
FNB
$5.88B
| $444K | 0.03% |
34,280
+1,340
| +4% | +$17.4K |
|
836
Shenandoah Telecom
SHEN
$742M
| $444K | 0.03% |
20,720
-5,880
| -22% | -$126K |
|
|
WMAR
837
DELISTED
West Marine Inc
WMAR
| $444K | 0.03% |
50,610
+4,110
| +9% | +$36.1K |
|
838
Chemed
CHE
$6.62B
| $444K | 0.03% |
3,330
+90
| +3% | +$12K |
|
839
Heidrick & Struggles
HSII
$1.03B
| $442K | 0.03% |
22,730
+5,500
| +32% | +$107K |
|
840
D.R. Horton
DHI
$53.9B
| $441K | 0.03% |
15,000
+1,710
| +13% | +$50.3K |
|
841
Essex Property Trust
ESS
$17.2B
| $441K | 0.03% |
1,960
+30
| +2% | +$6.75K |
|
842
Guess, Inc.
GES
$870M
| $441K | 0.03% |
20,630
+490
| +2% | +$10.5K |
|
|
WFM
843
DELISTED
Whole Foods Market Inc
WFM
| $441K | 0.03% |
13,880
+3,150
| +29% | +$100K |
|
844
DiamondRock Hospitality
DRH
$1.73B
| $439K | 0.03% |
39,260
+810
| +2% | +$9.06K |
|
845
Oil States International
OIS
$347M
| $438K | 0.03% |
16,750
+570
| +4% | +$14.9K |
|
846
Allete
ALE
$3.7B
| $436K | 0.03% |
8,640
+90
| +1% | +$4.54K |
|
847
Ducommun
DCO
$1.4B
| $436K | 0.03% |
21,730
+7,630
| +54% | +$153K |
|
848
Avery Dennison
AVY
$13B
| $435K | 0.03% |
7,680
-1,720
| -18% | -$97.4K |
|
849
Digi International
DGII
$1.34B
| $435K | 0.03% |
36,930
+32,140
| +671% | +$379K |
|
850
DTE Energy
DTE
$28.2B
| $435K | 0.03% |
6,310
-3,595
| -36% | -$248K |
|