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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.4B
| $411K | 0.03% |
23,669
-4,072
| -15% | -$70.7K |
|
|
HTO
877
H2O America Common Stock
HTO
$1.76B
| $411K | 0.03% |
13,300
| – | – |
|
878
Xerox
XRX
$466M
| $411K | 0.03% |
12,068
-2,277
| -16% | -$77.5K |
|
|
HMSY
879
DELISTED
HMS Holdings Corp.
HMSY
| $411K | 0.03% |
26,600
-1,880
| -7% | -$29K |
|
|
FNGN
880
DELISTED
Financial Engines, Inc.
FNGN
| $411K | 0.03% |
9,800
-3,400
| -26% | -$143K |
|
881
Cousins Properties
CUZ
$4.97B
| $410K | 0.03% |
13,709
-4,535
| -25% | -$136K |
|
882
Worthington Enterprises
WOR
$3.26B
| $410K | 0.03% |
24,963
-1,816
| -7% | -$29.8K |
|
883
TD Synnex
SNX
$12.6B
| $409K | 0.03% |
10,600
-3,400
| -24% | -$131K |
|
|
NSR
884
DELISTED
Neustar Inc
NSR
| $409K | 0.03% |
16,600
-1,610
| -9% | -$39.7K |
|
|
PNK
885
DELISTED
Pinnacle Entertainment Inc.
PNK
| $408K | 0.03% |
11,300
-3,900
| -26% | -$141K |
|
886
H.B. Fuller
FUL
$3.44B
| $407K | 0.03% |
9,500
-3,300
| -26% | -$141K |
|
887
Helen of Troy
HELE
$567M
| $407K | 0.03% |
5,000
-1,900
| -28% | -$155K |
|
|
IXYS
888
DELISTED
IXYS Corp
IXYS
| $407K | 0.03% |
33,000
| – | – |
|
889
G-III Apparel Group
GIII
$1.15B
| $406K | 0.03% |
7,200
-2,000
| -22% | -$113K |
|
890
BorgWarner
BWA
$9.6B
| $405K | 0.03% |
7,611
-1,363
| -15% | -$72.5K |
|
891
CACI
CACI
$10.8B
| $405K | 0.03% |
4,500
-1,500
| -25% | -$135K |
|
892
Greif
GEF
$3.6B
| $405K | 0.03% |
10,200
-800
| -7% | -$31.8K |
|
|
NUVA
893
DELISTED
NuVasive, Inc.
NUVA
| $405K | 0.03% |
8,800
-3,100
| -26% | -$143K |
|
|
BTU
894
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $404K | 0.03% |
5,480
-395
| -7% | -$29.1K |
|
895
Steven Madden
SHOO
$2.31B
| $403K | 0.03% |
15,900
-6,150
| -28% | -$156K |
|
|
GMCR
896
DELISTED
KEURIG GREEN MTN INC
GMCR
| $403K | 0.03% |
3,600
-800
| -18% | -$89.6K |
|
897
Take-Two Interactive
TTWO
$45.5B
| $402K | 0.03% |
15,800
-4,500
| -22% | -$114K |
|
898
Capri Holdings
CPRI
$2.6B
| $401K | 0.03% |
6,100
-100
| -2% | -$6.57K |
|
899
Royal Caribbean
RCL
$95.1B
| $401K | 0.03% |
+4,900
| New | +$401K |
|
900
Comtech Telecommunications
CMTL
$68.2M
| $397K | 0.03% |
13,700
-1,000
| -7% | -$29K |
|