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 | |
|---|---|---|---|---|---|---|
876
Olin
OLN
$3.09B
| $415K | 0.03% |
24,700
+460
| +2% | +$7.73K |
|
|
PDCE
877
DELISTED
PDC Energy, Inc.
PDCE
| $415K | 0.03% |
7,820
+310
| +4% | +$16.5K |
|
878
Expedia Group
EXPE
$27.4B
| $414K | 0.03% |
3,520
+590
| +20% | +$69.4K |
|
879
Worthington Enterprises
WOR
$3.26B
| $413K | 0.03% |
25,287
-422
| -2% | -$6.89K |
|
|
NCIT
880
DELISTED
NCI, Inc.
NCIT
| $413K | 0.03% |
31,120
-2,880
| -8% | -$38.2K |
|
881
Best Buy
BBY
$16.5B
| $412K | 0.03% |
11,030
+550
| +5% | +$20.5K |
|
882
CF Industries
CF
$14B
| $412K | 0.03% |
9,160
-4,250
| -32% | -$191K |
|
883
B&G Foods
BGS
$369M
| $411K | 0.03% |
11,180
+140
| +1% | +$5.15K |
|
884
Steven Madden
SHOO
$2.31B
| $410K | 0.03% |
16,800
+765
| +5% | +$18.7K |
|
885
First Financial Bankshares
FFIN
$5.13B
| $409K | 0.03% |
25,600
+1,140
| +5% | +$18.2K |
|
886
Marriott International Class A Common Stock
MAR
$72.7B
| $409K | 0.03% |
5,990
-3,970
| -40% | -$271K |
|
887
Upbound Group
UPBD
$1.48B
| $409K | 0.03% |
16,700
+150
| +0.9% | +$3.67K |
|
888
Mine Safety
MSA
$6.73B
| $408K | 0.03% |
10,200
+370
| +4% | +$14.8K |
|
889
Rockwell Automation
ROK
$39.4B
| $408K | 0.03% |
4,020
| – | – |
|
|
AHH
890
Armada Hoffler Properties
AHH
$596M
| $407K | 0.03% |
+40,950
| New | +$407K |
|
891
Flexsteel Industries
FLXS
$261M
| $407K | 0.03% |
+13,030
| New | +$407K |
|
892
Moog
MOG.A
$6.38B
| $407K | 0.03% |
7,520
-80
| -1% | -$4.33K |
|
|
POM
893
DELISTED
PEPCO HOLDINGS, INC.
POM
| $407K | 0.03% |
16,790
+9,290
| +124% | +$225K |
|
894
Acadia Realty Trust
AKR
$2.59B
| $406K | 0.03% |
13,380
+380
| +3% | +$11.5K |
|
895
Goodyear
GT
$2.45B
| $405K | 0.03% |
13,820
+620
| +5% | +$18.2K |
|
896
KB Home
KBH
$4.59B
| $405K | 0.03% |
29,890
+1,240
| +4% | +$16.8K |
|
897
Parker-Hannifin
PH
$97.5B
| $405K | 0.03% |
4,160
-2,840
| -41% | -$276K |
|
898
Seagate
STX
$41.9B
| $405K | 0.03% |
9,030
-5,090
| -36% | -$228K |
|
899
Trane Technologies
TT
$92.3B
| $405K | 0.03% |
7,940
-5,440
| -41% | -$277K |
|
900
Hershey
HSY
$37.6B
| $402K | 0.03% |
4,380
-20
| -0.5% | -$1.84K |
|