MERSOM

Municipal Employees' Retirement System of Michigan Portfolio holdings

AUM $8.31B
This Quarter Return
+6.45%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
AUM
$733M
AUM Growth
Cap. Flow
+$733M
Cap. Flow %
100%
Top 10 Hldgs %
12.09%
Holding
903
New
903
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.94%
2 Technology 13.38%
3 Industrials 12.68%
4 Healthcare 12.04%
5 Consumer Discretionary 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$121K 0.02%
+7,200
New +$121K
ARO
877
DELISTED
AEROPOSTALE INC
ARO
$121K 0.02%
+12,900
New +$121K
VIAV icon
878
Viavi Solutions
VIAV
$2.57B
$115K 0.02%
+7,800
New +$115K
PDCO
879
DELISTED
Patterson Companies, Inc.
PDCO
$113K 0.02%
+2,800
New +$113K
MANT
880
DELISTED
Mantech International Corp
MANT
$112K 0.02%
+3,900
New +$112K
TE
881
DELISTED
TECO ENERGY INC
TE
$111K 0.02%
+6,700
New +$111K
ATI icon
882
ATI
ATI
$10.5B
$110K 0.02%
+3,600
New +$110K
LDOS icon
883
Leidos
LDOS
$22.8B
$107K 0.01%
+2,350
New +$107K
TER icon
884
Teradyne
TER
$18.9B
$106K 0.01%
+6,400
New +$106K
TR icon
885
Tootsie Roll Industries
TR
$2.98B
$105K 0.01%
+3,399
New +$105K
CLF icon
886
Cleveland-Cliffs
CLF
$5.13B
$103K 0.01%
+5,000
New +$103K
R icon
887
Ryder
R
$7.55B
$101K 0.01%
+1,700
New +$101K
X
888
DELISTED
US Steel
X
$97K 0.01%
+4,700
New +$97K
ANF icon
889
Abercrombie & Fitch
ANF
$4.34B
$92K 0.01%
+2,600
New +$92K
MWW
890
DELISTED
Monster Worldwide Inc
MWW
$85K 0.01%
+19,200
New +$85K
FSLR icon
891
First Solar
FSLR
$21.4B
$80K 0.01%
+2,000
New +$80K
BKS
892
DELISTED
Barnes & Noble
BKS
$80K 0.01%
+6,200
New +$80K
AMD icon
893
Advanced Micro Devices
AMD
$261B
$76K 0.01%
+20,100
New +$76K
KMI.WS
894
DELISTED
Kinder Morgan Inc
KMI.WS
$76K 0.01%
+15,360
New +$76K
STRA icon
895
Strategic Education
STRA
$1.98B
$75K 0.01%
+1,800
New +$75K
AN icon
896
AutoNation
AN
$8.32B
$68K 0.01%
+1,300
New +$68K
GHC icon
897
Graham Holdings Company
GHC
$4.77B
$61K 0.01%
+100
New +$61K
MUSA icon
898
Murphy USA
MUSA
$7.14B
$61K 0.01%
+1,500
New +$61K
AIG.WS
899
DELISTED
American International Group, Inc.
AIG.WS
$52K 0.01%
+2,723
New +$52K
SAIC icon
900
Saic
SAIC
$5.38B
$45K 0.01%
+1,342
New +$45K