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 | |
|---|---|---|---|---|---|---|
926
Labcorp
LH
$23.2B
| $378K | 0.03% |
3,492
+116
| +3% | +$12.6K |
|
927
UMB Financial
UMBF
$9.24B
| $378K | 0.03% |
7,100
-2,500
| -26% | -$133K |
|
|
ROSE
928
DELISTED
ROSETTA RESOURCES INC
ROSE
| $378K | 0.03% |
22,200
+2,240
| +11% | +$38.1K |
|
929
Akamai
AKAM
$11.4B
| $377K | 0.03% |
5,300
-900
| -15% | -$64K |
|
|
AAIC
930
DELISTED
Arlington Asset Investment Corp.
AAIC
| $377K | 0.03% |
15,100
| – | – |
|
|
COL
931
DELISTED
Rockwell Collins
COL
| $377K | 0.03% |
3,900
-800
| -17% | -$77.3K |
|
932
Hooker Furnishings Corp
HOFT
$115M
| $376K | 0.03% |
+19,620
| New | +$376K |
|
933
Home BancShares
HOMB
$5.79B
| $376K | 0.03% |
22,200
-6,860
| -24% | -$116K |
|
934
Sanmina
SANM
$6.27B
| $375K | 0.03% |
15,500
-5,500
| -26% | -$133K |
|
935
Interactive Brokers
IBKR
$28.2B
| $374K | 0.03% |
44,000
-13,440
| -23% | -$114K |
|
936
EQT Corp
EQT
$31.8B
| $373K | 0.03% |
8,266
-1,286
| -13% | -$58K |
|
|
B
937
DELISTED
Barnes Group Inc.
B
| $373K | 0.03% |
9,200
-2,900
| -24% | -$118K |
|
|
MINI
938
DELISTED
Mobile Mini Inc
MINI
| $371K | 0.03% |
8,700
-3,060
| -26% | -$130K |
|
939
Avista
AVA
$2.96B
| $369K | 0.03% |
10,800
-4,400
| -29% | -$150K |
|
940
Sabra Healthcare REIT
SBRA
$4.59B
| $368K | 0.03% |
11,100
-1,000
| -8% | -$33.2K |
|
|
MGLN
941
DELISTED
Magellan Health Services, Inc.
MGLN
| $368K | 0.03% |
5,200
-1,800
| -26% | -$127K |
|
|
BCR
942
DELISTED
CR Bard Inc.
BCR
| $368K | 0.03% |
2,200
-400
| -15% | -$66.9K |
|
|
KNGT
943
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $368K | 0.03% |
11,400
-4,100
| -26% | -$132K |
|
944
RLI Corp
RLI
$6.15B
| $367K | 0.03% |
14,000
-3,600
| -20% | -$94.4K |
|
|
EFII
945
DELISTED
Electronics for Imaging
EFII
| $367K | 0.03% |
8,800
-3,100
| -26% | -$129K |
|
946
Ducommun
DCO
$1.39B
| $365K | 0.03% |
14,100
| – | – |
|
947
Hillenbrand
HI
$1.81B
| $364K | 0.03% |
11,800
-4,200
| -26% | -$130K |
|
948
Textron
TXT
$14.7B
| $364K | 0.03% |
8,200
-1,500
| -15% | -$66.6K |
|
949
Guess, Inc.
GES
$872M
| $363K | 0.03% |
19,300
-1,450
| -7% | -$27.3K |
|
950
Loews
L
$20.3B
| $363K | 0.03% |
8,900
-1,600
| -15% | -$65.3K |
|