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 | |
|---|---|---|---|---|---|---|
851
Carpenter Technology
CRS
$12.1B
| $660K | 0.03% |
17,640
-3,730
| -17% | -$140K |
|
852
Ameriprise Financial
AMP
$47.2B
| $659K | 0.03% |
5,180
| – | – |
|
|
KS
853
DELISTED
KapStone Paper and Pack Corp.
KS
| $659K | 0.03% |
31,980
+7,800
| +32% | +$161K |
|
|
BHBK
854
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $658K | 0.03% |
+36,760
| New | +$658K |
|
|
MITT
855
AG Mortgage Investment Trust
MITT
$247M
| $657K | 0.03% |
11,967
+1,814
| +18% | +$99.6K |
|
|
PIR
856
DELISTED
Pier 1 Imports, Inc.
PIR
| $657K | 0.03% |
6,326
| – | – |
|
857
Old Second Bancorp
OSBC
$968M
| $654K | 0.03% |
+56,610
| New | +$654K |
|
858
Moody's
MCO
$93B
| $653K | 0.03% |
5,370
| – | – |
|
859
Hartford Financial Services
HIG
$37.5B
| $652K | 0.03% |
12,400
-15,880
| -56% | -$835K |
|
860
Jacobs Solutions
J
$17.8B
| $651K | 0.03% |
14,483
-3,736
| -21% | -$168K |
|
861
KeyCorp
KEY
$21B
| $649K | 0.03% |
34,630
| – | – |
|
|
MDCO
862
DELISTED
Medicines Co
MDCO
| $648K | 0.03% |
17,050
+1,200
| +8% | +$45.6K |
|
863
Community Bank
CBU
$3.15B
| $647K | 0.03% |
11,600
+1,460
| +14% | +$81.4K |
|
|
QCP
864
DELISTED
Quality Care Properties, Inc.
QCP
| $647K | 0.03% |
35,340
-8,030
| -19% | -$147K |
|
865
Conagra Brands
CAG
$9.31B
| $646K | 0.03% |
18,040
+4,770
| +36% | +$171K |
|
866
Avista
AVA
$2.96B
| $645K | 0.03% |
15,180
+520
| +4% | +$22.1K |
|
867
Semtech
SMTC
$5.29B
| $645K | 0.03% |
18,040
+3,100
| +21% | +$111K |
|
|
CERN
868
DELISTED
Cerner Corp
CERN
| $645K | 0.03% |
9,710
-7,780
| -44% | -$517K |
|
869
Goodyear
GT
$2.45B
| $644K | 0.03% |
18,420
-1,910
| -9% | -$66.8K |
|
870
Monster Beverage
MNST
$62.3B
| $644K | 0.03% |
25,920
| – | – |
|
871
Five Below
FIVE
$8.04B
| $643K | 0.03% |
13,020
+530
| +4% | +$26.2K |
|
872
TTM Technologies
TTMI
$4.99B
| $641K | 0.03% |
36,900
-2,490
| -6% | -$43.3K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $641K | 0.03% |
18,760
+700
| +4% | +$23.9K |
|
874
Haverty Furniture Companies
HVT
$390M
| $640K | 0.03% |
25,520
+17,490
| +218% | +$439K |
|
875
Wolverine World Wide
WWW
$2.48B
| $640K | 0.03% |
22,840
+360
| +2% | +$10.1K |
|