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 | |
|---|---|---|---|---|---|---|
901
Molina Healthcare
MOH
$10.2B
| $397K | 0.03% |
5,900
-1,400
| -19% | -$94.2K |
|
|
CRZO
902
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $397K | 0.03% |
8,000
-2,600
| -25% | -$129K |
|
903
Cirrus Logic
CRUS
$5.91B
| $396K | 0.03% |
11,900
-4,000
| -25% | -$133K |
|
904
Under Armour
UAA
$2.16B
| $396K | 0.03% |
9,870
-1,409
| -12% | -$56.5K |
|
905
Autodesk
ADSK
$69.1B
| $393K | 0.03% |
6,700
-1,200
| -15% | -$70.4K |
|
906
LXP Industrial Trust
LXP
$2.74B
| $393K | 0.03% |
39,300
-13,100
| -25% | -$131K |
|
907
Provident Financial
PROV
$102M
| $393K | 0.03% |
24,600
| – | – |
|
908
Monro
MNRO
$534M
| $390K | 0.03% |
6,000
-1,700
| -22% | -$111K |
|
909
Harley-Davidson
HOG
$3.73B
| $389K | 0.03% |
6,400
-1,200
| -16% | -$72.9K |
|
|
UNT
910
DELISTED
UNIT Corporation
UNT
| $389K | 0.03% |
13,900
-1,070
| -7% | -$29.9K |
|
|
AXE
911
DELISTED
Anixter International Inc
AXE
| $388K | 0.03% |
5,100
-1,700
| -25% | -$129K |
|
912
Mueller Industries
MLI
$10.9B
| $387K | 0.03% |
21,400
-7,600
| -26% | -$137K |
|
913
Regions Financial
RF
$24.1B
| $387K | 0.03% |
40,700
-7,100
| -15% | -$67.5K |
|
914
Commercial Vehicle Group
CVGI
$72.1M
| $386K | 0.03% |
59,900
| – | – |
|
|
ALTR
915
DELISTED
ALTERA CORP
ALTR
| $386K | 0.03% |
9,000
-1,800
| -17% | -$77.2K |
|
916
Community Trust Bancorp
CTBI
$1.04B
| $385K | 0.03% |
11,500
| – | – |
|
917
Ametek
AME
$44.4B
| $384K | 0.03% |
7,300
-1,200
| -14% | -$63.1K |
|
918
Granite Construction
GVA
$4.8B
| $384K | 0.03% |
10,900
-790
| -7% | -$27.8K |
|
919
Motorola Solutions
MSI
$81.7B
| $383K | 0.03% |
5,700
-2,100
| -27% | -$141K |
|
920
Chemed
CHE
$6.67B
| $382K | 0.03% |
3,200
-1,300
| -29% | -$155K |
|
921
Reading International Class A
RDI
$34.1M
| $381K | 0.03% |
28,300
| – | – |
|
|
DXYN
922
DELISTED
Dixie Group Inc
DXYN
| $380K | 0.03% |
42,000
| – | – |
|
|
AUD
923
DELISTED
Audacy, Inc.
AUD
| $380K | 0.03% |
31,300
| – | – |
|
|
MBFI
924
DELISTED
MB Financial Corp
MBFI
| $379K | 0.03% |
12,100
-4,194
| -26% | -$131K |
|
925
Future Fuel
FF
$172M
| $378K | 0.03% |
36,800
-1,600
| -4% | -$16.4K |
|