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 | |
|---|---|---|---|---|---|---|
|
CDI
851
DELISTED
CDI Corp.
CDI
| $423K | 0.03% |
30,100
-1,000
| -3% | -$14.1K |
|
852
Allete
ALE
$3.68B
| $422K | 0.03% |
8,000
-1,800
| -18% | -$95K |
|
|
MITT
853
AG Mortgage Investment Trust
MITT
$247M
| $422K | 0.03% |
7,233
| – | – |
|
|
BBBY
854
DELISTED
Bed Bath & Beyond Inc
BBBY
| $422K | 0.03% |
5,500
-1,600
| -23% | -$123K |
|
855
Enviri
NVRI
$987M
| $421K | 0.03% |
24,400
-1,830
| -7% | -$31.6K |
|
856
Team
TISI
$81.4M
| $421K | 0.03% |
1,080
| – | – |
|
|
CPE
857
DELISTED
Callon Petroleum Company
CPE
| $421K | 0.03% |
5,630
| – | – |
|
858
Prestige Consumer Healthcare
PBH
$3.2B
| $420K | 0.03% |
9,800
-3,400
| -26% | -$146K |
|
859
Spire
SR
$4.5B
| $420K | 0.03% |
8,100
-2,600
| -24% | -$135K |
|
860
Wintrust Financial
WTFC
$9.11B
| $420K | 0.03% |
8,800
-3,100
| -26% | -$148K |
|
861
Clorox
CLX
$15.2B
| $419K | 0.03% |
3,800
-700
| -16% | -$77.2K |
|
862
Texas Capital Bancshares
TCBI
$4B
| $418K | 0.03% |
8,600
-2,400
| -22% | -$117K |
|
863
Ultra Clean Holdings
UCTT
$1.16B
| $418K | 0.03% |
58,400
| – | – |
|
864
Gulf Island Fabrication
GIFI
$123M
| $417K | 0.03% |
28,100
-600
| -2% | -$8.9K |
|
865
Lifetime Brands
LCUT
$95.2M
| $417K | 0.03% |
27,300
| – | – |
|
866
Littelfuse
LFUS
$6.72B
| $417K | 0.03% |
4,200
-1,600
| -28% | -$159K |
|
867
Principal Financial Group
PFG
$18.3B
| $416K | 0.03% |
8,100
-1,400
| -15% | -$71.9K |
|
868
DaVita
DVA
$9.53B
| $415K | 0.03% |
5,100
-1,000
| -16% | -$81.4K |
|
869
Lakeland Financial Corp
LKFN
$1.68B
| $414K | 0.03% |
15,300
| – | – |
|
870
Shenandoah Telecom
SHEN
$752M
| $414K | 0.03% |
26,600
| – | – |
|
|
AEL
871
DELISTED
American Equity Investment Life Holding Company
AEL
| $414K | 0.03% |
14,200
-4,570
| -24% | -$133K |
|
|
SNDK
872
DELISTED
SANDISK CORP
SNDK
| $414K | 0.03% |
6,500
-1,300
| -17% | -$82.8K |
|
873
Agilent Technologies
A
$35.9B
| $412K | 0.03% |
9,900
-1,600
| -14% | -$66.6K |
|
874
Blackbaud
BLKB
$3.4B
| $412K | 0.03% |
8,700
-3,100
| -26% | -$147K |
|
875
Entergy
ETR
$40.1B
| $411K | 0.03% |
10,600
-1,800
| -15% | -$69.8K |
|