MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+2.38%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$2.01B
AUM Growth
-$109M
(-5.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
7.76%
Holding
1,778
New
98
Increased
613
Reduced
720
Closed
101
Top Buys
| 1 |
Stewart Information Services
STC
|
+$3.46M |
| 2 |
RMP
Rice Midstream Partners LP
RMP
|
+$3.16M |
| 3 |
Boeing
BA
|
+$3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$2.81M |
| 5 |
Charter Communications
CHTR
|
+$2.8M |
Top Sells
| 1 |
Align Technology
ALGN
|
+$4.84M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.61M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$4.61M |
| 4 |
ANSS
Ansys
ANSS
|
+$4.53M |
| 5 |
CSC
Computer Sciences
CSC
|
+$4.5M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Industrials | 13.77% |
| 3 | Technology | 13.59% |
| 4 | Healthcare | 11.48% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
UFP Industries
UFPI
$6B
| $688K | 0.03% |
23,670
+2,820
| +14% | +$82K |
|
|
ILG
827
DELISTED
ILG, Inc Common Stock
ILG
| $687K | 0.03% |
24,990
-4,670
| -16% | -$128K |
|
828
IES Holdings
IESC
$7.48B
| $686K | 0.03% |
+37,810
| New | +$686K |
|
829
Shore Bancshares
SHBI
$575M
| $686K | 0.03% |
+41,730
| New | +$686K |
|
830
AmeriServ Financial
ASRV
$47.1M
| $683K | 0.03% |
+164,520
| New | +$683K |
|
831
MarineMax
HZO
$573M
| $682K | 0.03% |
34,920
+26,040
| +293% | +$509K |
|
832
Estee Lauder
EL
$31.2B
| $681K | 0.03% |
7,100
| – | – |
|
|
ANH
833
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $678K | 0.03% |
112,780
+10,040
| +10% | +$60.4K |
|
834
CarMax
KMX
$9.19B
| $676K | 0.03% |
10,710
+4,580
| +75% | +$289K |
|
835
Old National Bancorp
ONB
$8.78B
| $676K | 0.03% |
39,200
+2,620
| +7% | +$45.2K |
|
836
Dorman Products
DORM
$5B
| $675K | 0.03% |
8,160
+1,230
| +18% | +$102K |
|
|
POLY
837
DELISTED
Plantronics, Inc.
POLY
| $675K | 0.03% |
12,910
-2,330
| -15% | -$122K |
|
838
Rockwell Automation
ROK
$39.4B
| $672K | 0.03% |
4,150
| – | – |
|
839
EastGroup Properties
EGP
$8.94B
| $671K | 0.03% |
8,010
+570
| +8% | +$47.7K |
|
840
O'Reilly Automotive
ORLY
$91.5B
| $669K | 0.03% |
45,900
| – | – |
|
841
DNOW Inc
DNOW
$1.65B
| $668K | 0.03% |
41,560
-7,620
| -15% | -$122K |
|
842
Northern Trust
NTRS
$24.7B
| $668K | 0.03% |
6,870
| – | – |
|
|
CMD
843
DELISTED
Cantel Medical Corporation
CMD
| $668K | 0.03% |
8,570
+290
| +4% | +$22.6K |
|
|
ACRE
844
Ares Commercial Real Estate
ACRE
$265M
| $665K | 0.03% |
50,820
+13,020
| +34% | +$170K |
|
845
Plexus
PLXS
$3.8B
| $665K | 0.03% |
12,650
-300
| -2% | -$15.8K |
|
|
MRLN
846
DELISTED
Marlin Business Services Corp
MRLN
| $665K | 0.03% |
26,430
-3,030
| -10% | -$76.2K |
|
847
FirstCash
FCFS
$6.57B
| $664K | 0.03% |
11,397
+340
| +3% | +$19.8K |
|
|
BHR
848
Braemar Hotels & Resorts
BHR
$205M
| $663K | 0.03% |
65,064
+18,463
| +40% | +$188K |
|
849
Glacier Bancorp
GBCI
$5.8B
| $662K | 0.03% |
18,070
+590
| +3% | +$21.6K |
|
850
HNI Corp
HNI
$2.11B
| $662K | 0.03% |
16,610
-4,030
| -20% | -$161K |
|