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 | |
|---|---|---|---|---|---|---|
|
NBL
926
DELISTED
Noble Energy, Inc.
NBL
| $384K | 0.03% |
12,730
+1,230
| +11% | +$37.1K |
|
927
Insteel Industries
IIIN
$767M
| $383K | 0.03% |
23,830
+11,730
| +97% | +$189K |
|
|
ARC
928
DELISTED
ARC Document Solutions, Inc.
ARC
| $383K | 0.03% |
+64,360
| New | +$383K |
|
929
Marriott Vacations Worldwide
VAC
$2.75B
| $382K | 0.03% |
5,580
+250
| +5% | +$17.1K |
|
|
ETFC
930
DELISTED
E*Trade Financial Corporation
ETFC
| $382K | 0.03% |
14,500
+2,060
| +17% | +$54.3K |
|
|
RYL
931
DELISTED
RYLAND GROUP INC
RYL
| $382K | 0.03% |
9,350
+450
| +5% | +$18.4K |
|
|
AEL
932
DELISTED
American Equity Investment Life Holding Company
AEL
| $381K | 0.03% |
16,340
+1,680
| +11% | +$39.2K |
|
|
MW
933
DELISTED
THE MENS WAREHOUSE INC
MW
| $380K | 0.03% |
8,930
+220
| +3% | +$9.36K |
|
934
Ametek
AME
$44.4B
| $379K | 0.03% |
7,250
+100
| +1% | +$5.23K |
|
935
Covenant Logistics
CVLG
$593M
| $379K | 0.03% |
42,180
+13,580
| +47% | +$122K |
|
936
F5
FFIV
$19.2B
| $379K | 0.03% |
3,270
+1,120
| +52% | +$130K |
|
937
Smith & Wesson
SWBI
$416M
| $379K | 0.03% |
+29,259
| New | +$379K |
|
938
Chemours
CC
$2.51B
| $378K | 0.03% |
+58,370
| New | +$378K |
|
939
Genuine Parts
GPC
$19.9B
| $378K | 0.03% |
4,530
| – | – |
|
940
Masco
MAS
$15.7B
| $378K | 0.03% |
15,010
-4,962
| -25% | -$125K |
|
941
Monolithic Power Systems
MPWR
$40.2B
| $378K | 0.03% |
7,360
+470
| +7% | +$24.1K |
|
942
NVIDIA
NVDA
$4.31T
| $378K | 0.03% |
612,800
-239,600
| -28% | -$148K |
|
943
Kohl's
KSS
$1.81B
| $375K | 0.03% |
8,080
-190
| -2% | -$8.82K |
|
|
TRR
944
DELISTED
Trc Companies
TRR
| $374K | 0.03% |
+31,640
| New | +$374K |
|
945
PVH
PVH
$3.95B
| $373K | 0.03% |
3,660
+230
| +7% | +$23.4K |
|
946
PotlatchDeltic
PCH
$3.3B
| $372K | 0.03% |
12,910
+230
| +2% | +$6.63K |
|
947
Tilly's
TLYS
$59.7M
| $372K | 0.03% |
50,600
| – | – |
|
|
WCIC
948
DELISTED
WCI Communities, Inc.
WCIC
| $371K | 0.03% |
+16,380
| New | +$371K |
|
949
First Community Bankshares
FCBC
$691M
| $370K | 0.03% |
20,677
| – | – |
|
950
CarMax
KMX
$9.19B
| $370K | 0.03% |
6,240
-20
| -0.3% | -$1.19K |
|