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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$11.7B
| $605K | 0.03% |
4,920
| – | – |
|
902
Cooper-Standard Automotive
CPS
$685M
| $605K | 0.03% |
5,990
-650
| -10% | -$65.7K |
|
903
Bath & Body Works
BBWI
$5.75B
| $604K | 0.03% |
13,854
-582
| -4% | -$25.4K |
|
|
CTXS
904
DELISTED
Citrix Systems Inc
CTXS
| $604K | 0.03% |
7,590
-1,370
| -15% | -$109K |
|
905
LCI Industries
LCII
$2.47B
| $603K | 0.03% |
5,890
-810
| -12% | -$82.9K |
|
906
Asbury Automotive
ABG
$4.86B
| $602K | 0.03% |
10,650
+6,180
| +138% | +$349K |
|
|
SPN
907
DELISTED
Superior Energy Services, Inc.
SPN
| $602K | 0.03% |
57,710
-11,810
| -17% | -$123K |
|
908
Interactive Brokers
IBKR
$28.2B
| $601K | 0.03% |
64,200
+2,080
| +3% | +$19.5K |
|
909
UNIFI
UFI
$83M
| $601K | 0.03% |
19,500
+2,970
| +18% | +$91.5K |
|
|
VIAB
910
DELISTED
Viacom Inc. Class B
VIAB
| $601K | 0.03% |
17,920
+3,440
| +24% | +$115K |
|
911
DiamondRock Hospitality
DRH
$1.72B
| $600K | 0.03% |
54,800
+320
| +0.6% | +$3.5K |
|
912
Dollar General
DG
$23.2B
| $598K | 0.03% |
8,300
| – | – |
|
913
Photronics
PLAB
$1.3B
| $592K | 0.03% |
62,940
-8,710
| -12% | -$81.9K |
|
|
WAGE
914
DELISTED
WageWorks, Inc.
WAGE
| $591K | 0.03% |
8,800
+430
| +5% | +$28.9K |
|
|
ESV
915
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.03% |
28,610
-6,508
| -19% | -$134K |
|
916
Paychex
PAYX
$47.9B
| $588K | 0.03% |
10,330
| – | – |
|
917
Dave & Buster's
PLAY
$796M
| $588K | 0.03% |
8,840
+290
| +3% | +$19.3K |
|
918
APA Corp
APA
$8.22B
| $587K | 0.03% |
12,240
| – | – |
|
|
WPG
919
DELISTED
Washington Prime Group Inc.
WPG
| $586K | 0.03% |
7,777
-1,712
| -18% | -$129K |
|
920
Big 5 Sporting Goods
BGFV
$32.5M
| $584K | 0.03% |
44,800
+7,500
| +20% | +$97.8K |
|
921
Knowles
KN
$1.85B
| $583K | 0.03% |
34,440
-6,520
| -16% | -$110K |
|
922
Tenet Healthcare
THC
$16.9B
| $583K | 0.03% |
30,150
-6,660
| -18% | -$129K |
|
|
BCPC
923
Balchem Corporation
BCPC
$5.05B
| $583K | 0.03% |
7,500
+290
| +4% | +$22.5K |
|
|
CBM
924
DELISTED
Cambrex Corporation
CBM
| $583K | 0.03% |
9,760
+680
| +7% | +$40.6K |
|
|
DF
925
DELISTED
Dean Foods Company
DF
| $583K | 0.03% |
34,270
-7,250
| -17% | -$123K |
|