MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Allete
ALE
$3.68B
| $435K | 0.03% |
9,800
+400
| +4% | +$17.8K |
|
877
Johnson Outdoors
JOUT
$417M
| $435K | 0.03% |
16,800
| – | – |
|
878
First Financial Bankshares
FFIN
$5.12B
| $433K | 0.03% |
31,000
+1,400
| +5% | +$19.6K |
|
|
IXYS
879
DELISTED
IXYS Corp
IXYS
| $433K | 0.03% |
41,200
| – | – |
|
880
Clorox
CLX
$15.1B
| $432K | 0.03% |
4,500
+100
| +2% | +$9.6K |
|
881
Monster Beverage
MNST
$62.6B
| $431K | 0.03% |
28,200
+600
| +2% | +$9.17K |
|
882
NETSCOUT
NTCT
$1.81B
| $431K | 0.03% |
9,400
+300
| +3% | +$13.8K |
|
|
ORB
883
DELISTED
ORBITAL SCIENCES CORP
ORB
| $431K | 0.03% |
15,500
+500
| +3% | +$13.9K |
|
|
THOR
884
DELISTED
THORATEC CORPORATION
THOR
| $430K | 0.03% |
16,100
+300
| +2% | +$8.01K |
|
|
NCIT
885
DELISTED
NCI, Inc.
NCIT
| $429K | 0.03% |
45,140
| – | – |
|
886
Andersons Inc
ANDE
$1.39B
| $428K | 0.03% |
6,800
+200
| +3% | +$12.6K |
|
887
CACI
CACI
$10.8B
| $428K | 0.03% |
6,000
+300
| +5% | +$21.4K |
|
888
Ametek
AME
$44B
| $427K | 0.03% |
8,500
+200
| +2% | +$10K |
|
889
Fastenal
FAST
$54B
| $427K | 0.03% |
38,000
+800
| +2% | +$8.99K |
|
890
Prestige Consumer Healthcare
PBH
$3.17B
| $427K | 0.03% |
13,200
+400
| +3% | +$12.9K |
|
|
SWN
891
DELISTED
Southwestern Energy Company
SWN
| $426K | 0.03% |
12,200
+300
| +3% | +$10.5K |
|
892
Watts Water Technologies
WTS
$9.35B
| $425K | 0.03% |
7,300
+200
| +3% | +$11.6K |
|
|
NSR
893
DELISTED
Neustar Inc
NSR
| $425K | 0.03% |
17,100
-200
| -1% | -$4.97K |
|
|
KNGT
894
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $425K | 0.03% |
15,500
+900
| +6% | +$24.7K |
|
|
GGP
895
DELISTED
GGP Inc.
GGP
| $424K | 0.03% |
18,000
-300
| -2% | -$7.07K |
|
896
Texas Roadhouse
TXRH
$11B
| $423K | 0.03% |
15,100
+600
| +4% | +$16.8K |
|
897
Eastman Chemical
EMN
$7.68B
| $422K | 0.03% |
5,200
| – | – |
|
|
OME
898
DELISTED
Omega Protein
OME
| $421K | 0.03% |
33,700
| – | – |
|
899
Power Integrations
POWI
$2.5B
| $420K | 0.03% |
15,600
+600
| +4% | +$16.2K |
|
900
Lam Research
LRCX
$148B
| $419K | 0.03% |
56,000
| – | – |
|