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 | |
|---|---|---|---|---|---|---|
|
ANDV
851
DELISTED
Andeavor
ANDV
| $434K | 0.03% |
4,460
+750
| +20% | +$73K |
|
852
Macerich
MAC
$4.63B
| $433K | 0.03% |
5,640
-850
| -13% | -$65.3K |
|
853
Avanos Medical
AVNS
$575M
| $432K | 0.03% |
15,190
+610
| +4% | +$17.3K |
|
854
Franklin Resources
BEN
$12.9B
| $432K | 0.03% |
11,560
-80
| -0.7% | -$2.99K |
|
855
Lam Research
LRCX
$146B
| $432K | 0.03% |
66,100
+4,100
| +7% | +$26.8K |
|
|
ENDP
856
DELISTED
Endo International plc
ENDP
| $432K | 0.03% |
6,230
+180
| +3% | +$12.5K |
|
857
Flushing Financial
FFIC
$474M
| $431K | 0.03% |
21,520
-6,280
| -23% | -$126K |
|
858
Devon Energy
DVN
$22.3B
| $430K | 0.03% |
11,580
-1,480
| -11% | -$55K |
|
859
The GEO Group
GEO
$3.25B
| $430K | 0.03% |
21,690
+465
| +2% | +$9.22K |
|
|
MJN
860
DELISTED
Mead Johnson Nutrition Company
MJN
| $430K | 0.03% |
6,070
+60
| +1% | +$4.25K |
|
861
Eastman Chemical
EMN
$7.8B
| $429K | 0.03% |
6,610
+2,200
| +50% | +$143K |
|
862
Vishay Intertechnology
VSH
$2.09B
| $428K | 0.03% |
44,180
+1,340
| +3% | +$13K |
|
|
DWA
863
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $428K | 0.03% |
24,530
+1,730
| +8% | +$30.2K |
|
864
Leggett & Platt
LEG
$1.34B
| $425K | 0.03% |
10,210
-1,820
| -15% | -$75.8K |
|
865
Hallador Energy
HNRG
$731M
| $424K | 0.03% |
+61,070
| New | +$424K |
|
866
Monro
MNRO
$532M
| $423K | 0.03% |
6,260
+220
| +4% | +$14.9K |
|
867
Sealed Air
SEE
$4.97B
| $422K | 0.03% |
8,990
-10
| -0.1% | -$469 |
|
868
Weyerhaeuser
WY
$18.7B
| $422K | 0.03% |
15,450
-13,320
| -46% | -$364K |
|
|
NSR
869
DELISTED
Neustar Inc
NSR
| $422K | 0.03% |
15,520
-1,900
| -11% | -$51.7K |
|
|
TYC
870
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $422K | 0.03% |
12,052
+134
| +1% | +$4.69K |
|
871
Mercury Insurance
MCY
$4.36B
| $420K | 0.03% |
8,320
-3,130
| -27% | -$158K |
|
872
Agree Realty
ADC
$8.18B
| $419K | 0.03% |
13,830
+10,470
| +312% | +$317K |
|
873
UMB Financial
UMBF
$9.25B
| $417K | 0.03% |
8,170
+930
| +13% | +$47.5K |
|
|
MBFI
874
DELISTED
MB Financial Corp
MBFI
| $417K | 0.03% |
12,780
+590
| +5% | +$19.3K |
|
875
Comtech Telecommunications
CMTL
$68.8M
| $416K | 0.03% |
20,220
+6,520
| +48% | +$134K |
|