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 | |
|---|---|---|---|---|---|---|
901
Evercore
EVR
$13.3B
| $418K | 0.03% |
8,900
+300
| +3% | +$14.1K |
|
902
BorgWarner
BWA
$9.48B
| $416K | 0.03% |
8,974
+113
| +1% | +$5.24K |
|
|
ARC
903
DELISTED
ARC Document Solutions, Inc.
ARC
| $416K | 0.03% |
51,400
| – | – |
|
904
Post Holdings
POST
$5.72B
| $415K | 0.03% |
19,100
+5,348
| +39% | +$116K |
|
905
Tetra Tech
TTEK
$9.45B
| $415K | 0.03% |
83,000
+3,000
| +4% | +$15K |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $415K | 0.03% |
11,900
+600
| +5% | +$20.9K |
|
907
FirstCash
FCFS
$6.52B
| $414K | 0.03% |
7,400
+400
| +6% | +$22.4K |
|
908
Mueller Industries
MLI
$11B
| $414K | 0.03% |
29,000
+1,400
| +5% | +$20K |
|
|
ELRC
909
DELISTED
ELECTRO RENT CORP
ELRC
| $412K | 0.03% |
29,500
| – | – |
|
|
TRR
910
DELISTED
Trc Companies
TRR
| $411K | 0.03% |
63,000
| – | – |
|
911
Acadia Realty Trust
AKR
$2.64B
| $409K | 0.03% |
14,700
+900
| +7% | +$25K |
|
912
Kohl's
KSS
$1.71B
| $409K | 0.03% |
6,700
-100
| -1% | -$6.1K |
|
913
Molson Coors Class B
TAP
$9.56B
| $409K | 0.03% |
5,500
+100
| +2% | +$7.44K |
|
|
CHSP
914
DELISTED
Chesapeake Lodging Trust
CHSP
| $409K | 0.03% |
+13,900
| New | +$409K |
|
915
KeyCorp
KEY
$21B
| $408K | 0.03% |
30,600
| – | – |
|
916
Preferred Bank
PFBC
$1.17B
| $408K | 0.03% |
18,100
| – | – |
|
|
CTXS
917
DELISTED
Citrix Systems Inc
CTXS
| $407K | 0.03% |
7,158
-879
| -11% | -$50K |
|
|
CY
918
DELISTED
Cypress Semiconductor
CY
| $407K | 0.03% |
41,200
+2,800
| +7% | +$27.7K |
|
919
FTI Consulting
FCN
$5.32B
| $406K | 0.03% |
11,600
+500
| +5% | +$17.5K |
|
920
Dollar Tree
DLTR
$19.8B
| $404K | 0.03% |
7,200
+100
| +1% | +$5.61K |
|
921
New York Times
NYT
$9.58B
| $402K | 0.03% |
35,800
+1,100
| +3% | +$12.4K |
|
922
SunCoke Energy
SXC
$651M
| $402K | 0.03% |
17,900
+1,000
| +6% | +$22.5K |
|
|
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
| $402K | 0.03% |
7,000
+200
| +3% | +$11.5K |
|
|
CHK
924
DELISTED
Chesapeake Energy Corporation
CHK
| $402K | 0.03% |
88
-3
| -3% | -$13.7K |
|
925
International Bancshares
IBOC
$4.42B
| $401K | 0.03% |
16,100
+300
| +2% | +$7.47K |
|