MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
-1.24%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.32B
AUM Growth
-$19M
(-1.4%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
8.43%
Holding
1,682
New
23
Increased
1,200
Reduced
165
Closed
28
Top Buys
| 1 |
Verizon
VZ
|
+$2.28M |
| 2 |
X
US Steel
X
|
+$1.41M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.15M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$1.04M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
+$899K |
Top Sells
| 1 |
Under Armour
UAA
|
+$2.68M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.66M |
| 3 |
Affiliated Managers Group
AMG
|
+$2.55M |
| 4 |
Fidelity National Financial
FNF
|
+$2.48M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.12M |
Sector Composition
| 1 | Financials | 13.78% |
| 2 | Technology | 13.67% |
| 3 | Industrials | 13.31% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Electronic Arts
EA
$42.5B
| $388K | 0.03% |
10,900
+400
| +4% | +$14.2K |
|
|
TBHC
952
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $387K | 0.03% |
24,000
+300
| +1% | +$4.84K |
|
|
953
Under Armour
UAA
$2.16B
| $387K | 0.03% |
11,279
-78,151
| -87% | -$2.68M |
|
|
KSPN
954
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $387K | 0.03% |
5,290
| – | – |
|
955
Hackett Group
HCKT
$585M
| $386K | 0.03% |
64,800
| – | – |
|
956
Transocean
RIG
$3.07B
| $386K | 0.03% |
11,800
+200
| +2% | +$6.54K |
|
|
ALTR
957
DELISTED
ALTERA CORP
ALTR
| $386K | 0.03% |
10,800
-200
| -2% | -$7.15K |
|
|
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
| $383K | 0.03% |
7,000
+200
| +3% | +$10.9K |
|
959
B&G Foods
BGS
$369M
| $382K | 0.03% |
13,700
+500
| +4% | +$13.9K |
|
|
960
Affiliated Managers Group
AMG
$6.7B
| $381K | 0.03% |
1,900
-12,700
| -87% | -$2.55M |
|
961
G-III Apparel Group
GIII
$1.15B
| $381K | 0.03% |
9,200
+1,200
| +15% | +$49.7K |
|
962
KB Home
KBH
$4.59B
| $381K | 0.03% |
25,500
+2,600
| +11% | +$38.8K |
|
963
RLI Corp
RLI
$6.15B
| $381K | 0.03% |
17,600
+600
| +4% | +$13K |
|
|
ESND
964
DELISTED
Essendant Inc.
ESND
| $381K | 0.03% |
10,100
+400
| +4% | +$15.1K |
|
|
GOV
965
DELISTED
Government Properties Income Trust
GOV
| $381K | 0.03% |
17,400
+4,100
| +31% | +$89.8K |
|
|
PNK
966
DELISTED
Pinnacle Entertainment Inc.
PNK
| $381K | 0.03% |
15,200
+900
| +6% | +$22.6K |
|
967
Greif
GEF
$3.6B
| $380K | 0.03% |
8,600
+200
| +2% | +$8.84K |
|
|
XEC
968
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.03% |
3,000
-21,000
| -88% | -$2.66M |
|
|
EE
969
DELISTED
El Paso Electric Company
EE
| $380K | 0.03% |
10,400
+600
| +6% | +$21.9K |
|
970
Edwards Lifesciences
EW
$45.8B
| $378K | 0.03% |
22,200
| – | – |
|
|
GTAT
971
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $378K | 0.03% |
34,900
+1,500
| +4% | +$16.2K |
|
972
Alamo Group
ALG
$2.56B
| $377K | 0.03% |
9,200
| – | – |
|
973
Unifirst Corp
UNF
$3.27B
| $377K | 0.03% |
3,900
+100
| +3% | +$9.67K |
|
|
OKSB
974
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $377K | 0.03% |
23,000
| – | – |
|
|
GAP
975
The Gap, Inc.
GAP
$8.99B
| $375K | 0.03% |
9,000
| – | – |
|