MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+4.8%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.89B
AUM Growth
-$120M
(-6%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
1,702
New
25
Increased
615
Reduced
884
Closed
22
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$3.11M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$2.89M |
| 3 |
DuPont de Nemours
DD
|
+$1.67M |
| 4 |
Knight Transportation
KNX
|
+$1.6M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.43M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$4.54M |
| 3 |
PMC
PharMerica Corporation
PMC
|
+$4.15M |
| 4 |
Cadence Design Systems
CDNS
|
+$3.98M |
| 5 |
Microsoft
MSFT
|
+$3.96M |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Industrials | 14.47% |
| 3 | Technology | 13.41% |
| 4 | Healthcare | 11.44% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$20.7B
| $691K | 0.04% |
25,600
-7,880
| -24% | -$213K |
|
|
MITT
877
AG Mortgage Investment Trust
MITT
$247M
| $691K | 0.04% |
11,967
| – | – |
|
878
Progress Software
PRGS
$1.85B
| $691K | 0.04% |
18,110
+6,600
| +57% | +$252K |
|
879
Andersons Inc
ANDE
$1.4B
| $690K | 0.04% |
20,140
+3,710
| +23% | +$127K |
|
|
PERY
880
DELISTED
Perry Ellis International Inc
PERY
| $690K | 0.04% |
29,150
+1,790
| +7% | +$42.4K |
|
881
Monro
MNRO
$534M
| $688K | 0.04% |
12,270
+4,580
| +60% | +$257K |
|
882
California Water Service
CWT
$2.76B
| $687K | 0.04% |
18,000
+6,670
| +59% | +$255K |
|
883
Shoe Carnival
SCVL
$651M
| $686K | 0.04% |
61,340
+3,280
| +6% | +$36.7K |
|
|
MDLY
884
DELISTED
Medley Management Inc
MDLY
| $686K | 0.04% |
11,154
| – | – |
|
|
PAY
885
DELISTED
Verifone Systems Inc
PAY
| $686K | 0.04% |
33,830
-8,300
| -20% | -$168K |
|
|
CPE
886
DELISTED
Callon Petroleum Company
CPE
| $684K | 0.04% |
+6,081
| New | +$684K |
|
|
PRSU
887
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $683K | 0.04% |
11,220
+2,860
| +34% | +$174K |
|
888
Carpenter Technology
CRS
$12.1B
| $679K | 0.04% |
14,140
-3,500
| -20% | -$168K |
|
889
Trustmark
TRMK
$2.44B
| $679K | 0.04% |
20,490
-5,650
| -22% | -$187K |
|
|
KBAL
890
DELISTED
Kimball International
KBAL
| $679K | 0.04% |
34,320
| – | – |
|
|
BGG
891
DELISTED
Briggs & Stratton Corp.
BGG
| $679K | 0.04% |
28,920
+5,940
| +26% | +$139K |
|
|
ANH
892
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $678K | 0.04% |
112,780
| – | – |
|
893
American States Water
AWR
$2.83B
| $677K | 0.04% |
13,740
+5,100
| +59% | +$251K |
|
|
ACRE
894
Ares Commercial Real Estate
ACRE
$265M
| $676K | 0.04% |
50,820
| – | – |
|
895
Adtalem Global Education
ATGE
$4.98B
| $673K | 0.04% |
18,780
-2,830
| -13% | -$101K |
|
896
Centene
CNC
$16.7B
| $672K | 0.04% |
13,880
-1,940
| -12% | -$93.9K |
|
897
Sonic Automotive
SAH
$2.83B
| $671K | 0.04% |
32,890
+3,660
| +13% | +$74.7K |
|
898
Ameris Bancorp
ABCB
$5.12B
| $669K | 0.04% |
13,930
+5,160
| +59% | +$248K |
|
899
Commercial Metals
CMC
$6.63B
| $666K | 0.04% |
35,020
-9,670
| -22% | -$184K |
|
900
Northwest Bancshares
NWBI
$1.86B
| $666K | 0.04% |
38,580
+14,540
| +60% | +$251K |
|