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 | |
|---|---|---|---|---|---|---|
|
CDR
901
DELISTED
Cedar Realty Trust, Inc
CDR
| $402K | 0.03% |
9,797
+7,630
| +352% | +$313K |
|
|
PNK
902
DELISTED
Pinnacle Entertainment Inc.
PNK
| $402K | 0.03% |
11,880
+390
| +3% | +$13.2K |
|
903
Regional Management Corp
RM
$421M
| $401K | 0.03% |
+25,840
| New | +$401K |
|
904
Glacier Bancorp
GBCI
$5.8B
| $400K | 0.03% |
15,160
+840
| +6% | +$22.2K |
|
905
Gen Digital
GEN
$18.3B
| $400K | 0.03% |
20,560
+210
| +1% | +$4.09K |
|
906
Littelfuse
LFUS
$6.72B
| $400K | 0.03% |
4,390
+80
| +2% | +$7.29K |
|
907
Invesco
IVZ
$10.1B
| $399K | 0.03% |
12,770
-12,990
| -50% | -$406K |
|
908
FreightCar America
RAIL
$162M
| $399K | 0.03% |
+23,250
| New | +$399K |
|
|
EFII
909
DELISTED
Electronics for Imaging
EFII
| $399K | 0.03% |
9,230
+290
| +3% | +$12.5K |
|
|
FLIR
910
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $398K | 0.03% |
14,210
+2,730
| +24% | +$76.5K |
|
911
Papa John's
PZZA
$1.64B
| $397K | 0.03% |
5,800
+190
| +3% | +$13K |
|
912
Cirrus Logic
CRUS
$5.91B
| $396K | 0.03% |
12,570
+610
| +5% | +$19.2K |
|
913
Lifetime Brands
LCUT
$95.2M
| $396K | 0.03% |
28,300
+1,000
| +4% | +$14K |
|
|
914
Advance Auto Parts
AAP
$3.73B
| $394K | 0.03% |
2,080
-20,940
| -91% | -$3.97M |
|
915
Molson Coors Class B
TAP
$9.71B
| $394K | 0.03% |
4,740
-10
| -0.2% | -$831 |
|
|
CMD
916
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.03% |
6,950
+220
| +3% | +$12.5K |
|
|
WRK
917
DELISTED
WestRock Company
WRK
| $393K | 0.03% |
+8,489
| New | +$393K |
|
|
RNET
918
DELISTED
RigNet, Inc.
RNET
| $393K | 0.03% |
15,430
+5,630
| +57% | +$143K |
|
|
RHT
919
DELISTED
Red Hat Inc
RHT
| $393K | 0.03% |
5,470
| – | – |
|
920
Martin Marietta Materials
MLM
$38.1B
| $390K | 0.03% |
2,570
+70
| +3% | +$10.6K |
|
921
3D Systems Corporation
DDD
$289M
| $389K | 0.03% |
33,640
+720
| +2% | +$8.33K |
|
922
W.W. Grainger
GWW
$48.5B
| $389K | 0.03% |
1,810
+20
| +1% | +$4.3K |
|
923
RLI Corp
RLI
$6.15B
| $389K | 0.03% |
14,520
+380
| +3% | +$10.2K |
|
924
Kite Realty
KRG
$5B
| $388K | 0.03% |
16,280
+350
| +2% | +$8.34K |
|
925
Comerica
CMA
$8.93B
| $384K | 0.03% |
9,280
-1,150
| -11% | -$47.6K |
|