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 | |
|---|---|---|---|---|---|---|
|
KNGT
926
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $583K | 0.03% |
15,740
+560
| +4% | +$20.7K |
|
927
Expedia Group
EXPE
$26.7B
| $581K | 0.03% |
3,900
| – | – |
|
928
Orion Group Holdings
ORN
$295M
| $578K | 0.03% |
77,290
+9,840
| +15% | +$73.6K |
|
|
UBA
929
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $577K | 0.03% |
29,170
+22,620
| +345% | +$447K |
|
930
Boyd Gaming
BYD
$6.84B
| $576K | 0.03% |
23,220
-28,830
| -55% | -$715K |
|
931
PVH
PVH
$3.93B
| $576K | 0.03% |
5,030
| – | – |
|
932
Titan Pharmaceuticals
TTNP
$5.92M
| $576K | 0.03% |
+84
| New | +$576K |
|
|
IXYS
933
DELISTED
IXYS Corp
IXYS
| $576K | 0.03% |
34,990
-16,590
| -32% | -$273K |
|
|
STMP
934
DELISTED
Stamps.com, Inc.
STMP
| $576K | 0.03% |
3,720
+110
| +3% | +$17K |
|
935
Rogers Corp
ROG
$1.44B
| $573K | 0.03% |
5,270
+1,160
| +28% | +$126K |
|
936
Skyworks Solutions
SWKS
$11.1B
| $573K | 0.03% |
5,970
-2,290
| -28% | -$220K |
|
937
Viavi Solutions
VIAV
$2.66B
| $573K | 0.03% |
54,370
+2,080
| +4% | +$21.9K |
|
|
KBAL
938
DELISTED
Kimball International
KBAL
| $573K | 0.03% |
34,320
-14,710
| -30% | -$246K |
|
939
Viatris
VTRS
$11.9B
| $572K | 0.03% |
14,730
-2,950
| -17% | -$115K |
|
|
CXO
940
DELISTED
CONCHO RESOURCES INC.
CXO
| $572K | 0.03% |
4,710
| – | – |
|
941
Ingevity
NGVT
$2.08B
| $571K | 0.03% |
9,940
+320
| +3% | +$18.4K |
|
|
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
| $569K | 0.03% |
13,200
+480
| +4% | +$20.7K |
|
943
Gen Digital
GEN
$18B
| $568K | 0.03% |
20,120
| – | – |
|
944
PetMed Express
PETS
$56.4M
| $568K | 0.03% |
13,970
+9,320
| +200% | +$379K |
|
945
Sonic Automotive
SAH
$2.77B
| $568K | 0.03% |
29,230
+23,250
| +389% | +$452K |
|
|
KAMN
946
DELISTED
Kaman Corp
KAMN
| $568K | 0.03% |
11,400
+5,260
| +86% | +$262K |
|
947
Argan
AGX
$3.12B
| $561K | 0.03% |
9,350
| – | – |
|
948
Andersons Inc
ANDE
$1.37B
| $561K | 0.03% |
16,430
+10,490
| +177% | +$358K |
|
949
Hope Bancorp
HOPE
$1.41B
| $560K | 0.03% |
30,011
+970
| +3% | +$18.1K |
|
950
Scansource
SCSC
$948M
| $560K | 0.03% |
13,890
+8,160
| +142% | +$329K |
|