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 | |
|---|---|---|---|---|---|---|
876
Fifth Third Bancorp
FITB
$30B
| $637K | 0.03% |
24,520
-23,340
| -49% | -$606K |
|
877
Autodesk
ADSK
$69.1B
| $632K | 0.03% |
6,270
| – | – |
|
878
Centene
CNC
$16.7B
| $632K | 0.03% |
15,820
+4,960
| +46% | +$198K |
|
879
Teekay Tankers
TNK
$1.79B
| $630K | 0.03% |
+41,895
| New | +$630K |
|
|
AVP
880
DELISTED
Avon Products, Inc.
AVP
| $628K | 0.03% |
165,390
-37,530
| -18% | -$143K |
|
|
CHMI
881
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $627K | 0.03% |
33,960
| – | – |
|
882
Universal Corp
UVV
$1.4B
| $627K | 0.03% |
9,690
-130
| -1% | -$8.41K |
|
883
Omnicom Group
OMC
$15.1B
| $624K | 0.03% |
7,530
-15,980
| -68% | -$1.32M |
|
884
Neogen
NEOG
$1.25B
| $623K | 0.03% |
24,027
+1,174
| +5% | +$30.4K |
|
|
ESND
885
DELISTED
Essendant Inc.
ESND
| $623K | 0.03% |
42,000
+33,530
| +396% | +$497K |
|
886
Covenant Logistics
CVLG
$593M
| $622K | 0.03% |
+70,960
| New | +$622K |
|
|
TCS
887
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $620K | 0.03% |
6,978
+1,659
| +31% | +$147K |
|
|
FLIR
888
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $620K | 0.03% |
17,900
+13,540
| +311% | +$469K |
|
889
Urban Outfitters
URBN
$6.43B
| $618K | 0.03% |
33,360
+25,150
| +306% | +$466K |
|
|
RTEC
890
DELISTED
Rudolph Technologies Inc
RTEC
| $618K | 0.03% |
27,030
+20,010
| +285% | +$457K |
|
891
Gulf Island Fabrication
GIFI
$123M
| $617K | 0.03% |
53,140
+50,150
| +1,677% | +$582K |
|
892
VF Corp
VFC
$6.05B
| $617K | 0.03% |
11,374
-6,415
| -36% | -$348K |
|
893
ICU Medical
ICUI
$3.33B
| $614K | 0.03% |
3,560
+200
| +6% | +$34.5K |
|
894
Cohu
COHU
$992M
| $613K | 0.03% |
38,940
-21,380
| -35% | -$337K |
|
895
SM Energy
SM
$3.13B
| $611K | 0.03% |
36,970
-7,670
| -17% | -$127K |
|
|
SLCA
896
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $611K | 0.03% |
+17,220
| New | +$611K |
|
|
PSB
897
DELISTED
PS Business Parks, Inc.
PSB
| $610K | 0.03% |
4,610
+150
| +3% | +$19.8K |
|
898
Fortive
FTV
$16.8B
| $607K | 0.03% |
11,442
| – | – |
|
899
Power Integrations
POWI
$2.56B
| $606K | 0.03% |
16,620
+1,020
| +7% | +$37.2K |
|
900
Shoe Carnival
SCVL
$651M
| $606K | 0.03% |
58,060
+8,820
| +18% | +$92.1K |
|