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 | |
|---|---|---|---|---|---|---|
|
BCPC
951
Balchem Corporation
BCPC
$5.05B
| $369K | 0.03% |
6,080
+180
| +3% | +$10.9K |
|
|
AIV
952
Aimco
AIV
$1.07B
| $368K | 0.03% |
74,768
+40,237
| +117% | +$198K |
|
953
Avista
AVA
$2.94B
| $368K | 0.03% |
11,070
+130
| +1% | +$4.32K |
|
954
Cousins Properties
CUZ
$4.91B
| $368K | 0.03% |
14,149
+223
| +2% | +$5.8K |
|
955
EQT Corp
EQT
$31.9B
| $368K | 0.03% |
10,453
+92
| +0.9% | +$3.24K |
|
956
Akamai
AKAM
$11B
| $367K | 0.03% |
5,310
| – | – |
|
957
Darling Ingredients
DAR
$4.95B
| $363K | 0.03% |
32,270
+850
| +3% | +$9.56K |
|
958
Masimo
MASI
$7.92B
| $362K | 0.03% |
9,380
+250
| +3% | +$9.65K |
|
959
Evercore
EVR
$13.3B
| $361K | 0.03% |
7,180
+150
| +2% | +$7.54K |
|
960
Ryder
R
$7.61B
| $361K | 0.03% |
4,880
+3,300
| +209% | +$244K |
|
|
HES
961
DELISTED
Hess
HES
| $360K | 0.03% |
7,200
-40
| -0.6% | -$2K |
|
962
Host Hotels & Resorts
HST
$12.1B
| $360K | 0.03% |
22,480
| – | – |
|
963
Group 1 Automotive
GPI
$6.09B
| $358K | 0.03% |
4,210
+140
| +3% | +$11.9K |
|
964
Werner Enterprises
WERN
$1.66B
| $358K | 0.03% |
14,270
+140
| +1% | +$3.51K |
|
965
Advanced Micro Devices
AMD
$253B
| $357K | 0.03% |
207,440
+10,530
| +5% | +$18.1K |
|
966
Hasbro
HAS
$10.9B
| $355K | 0.03% |
4,920
-1,830
| -27% | -$132K |
|
|
CAM
967
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $353K | 0.03% |
5,750
-2,030
| -26% | -$125K |
|
968
Greif
GEF
$3.54B
| $352K | 0.03% |
10,880
+290
| +3% | +$9.38K |
|
969
MKS Inc. Common Stock
MKSI
$7.79B
| $352K | 0.03% |
10,490
+340
| +3% | +$11.4K |
|
|
B
970
DELISTED
Barnes Group Inc.
B
| $352K | 0.03% |
9,760
+380
| +4% | +$13.7K |
|
|
SRCL
971
DELISTED
Stericycle Inc
SRCL
| $351K | 0.03% |
2,520
| – | – |
|
972
CACI
CACI
$10.7B
| $350K | 0.03% |
4,730
+120
| +3% | +$8.88K |
|
973
Hanesbrands
HBI
$2.21B
| $350K | 0.03% |
12,090
+160
| +1% | +$4.63K |
|
|
TFCF
974
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $350K | 0.03% |
+12,930
| New | +$350K |
|
|
TIF
975
DELISTED
Tiffany & Co.
TIF
| $349K | 0.03% |
4,500
-180
| -4% | -$14K |
|