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 | |
|---|---|---|---|---|---|---|
|
NTLS
976
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $375K | 0.03% |
35,300
+200
| +0.6% | +$2.13K |
|
977
Monro
MNRO
$534M
| $374K | 0.03% |
7,700
+300
| +4% | +$14.6K |
|
978
Tyson Foods
TSN
$20B
| $374K | 0.03% |
9,500
+200
| +2% | +$7.87K |
|
979
Helmerich & Payne
HP
$2.08B
| $372K | 0.03% |
3,800
+200
| +6% | +$19.6K |
|
980
PennantPark Floating Rate Capital
PFLT
$1.01B
| $372K | 0.03% |
26,800
| – | – |
|
|
PNNT
981
Pennant Park Investment Corp
PNNT
$464M
| $372K | 0.03% |
33,200
| – | – |
|
|
SVVC
982
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
| $372K | 0.03% |
15,500
| – | – |
|
983
Akamai
AKAM
$11.4B
| $371K | 0.03% |
6,200
+100
| +2% | +$5.98K |
|
984
Guess, Inc.
GES
$872M
| $371K | 0.03% |
16,900
+500
| +3% | +$11K |
|
985
Neogen
NEOG
$1.25B
| $371K | 0.03% |
25,067
+1,067
| +4% | +$15.8K |
|
|
MDCO
986
DELISTED
Medicines Co
MDCO
| $371K | 0.03% |
16,600
+600
| +4% | +$13.4K |
|
|
BCR
987
DELISTED
CR Bard Inc.
BCR
| $371K | 0.03% |
2,600
-100
| -4% | -$14.3K |
|
988
New Mountain Finance
NMFC
$1.12B
| $370K | 0.03% |
25,200
| – | – |
|
989
Fluor
FLR
$6.68B
| $369K | 0.03% |
5,500
-100
| -2% | -$6.71K |
|
990
Enpro
NPO
$4.77B
| $369K | 0.03% |
6,100
+1,000
| +20% | +$60.5K |
|
|
COL
991
DELISTED
Rockwell Collins
COL
| $369K | 0.03% |
4,700
+100
| +2% | +$7.85K |
|
992
Provident Financial
PROV
$102M
| $368K | 0.03% |
25,200
| – | – |
|
|
B
993
DELISTED
Barnes Group Inc.
B
| $367K | 0.03% |
12,100
+400
| +3% | +$12.1K |
|
|
TIF
994
DELISTED
Tiffany & Co.
TIF
| $367K | 0.03% |
3,800
| – | – |
|
|
MINI
995
DELISTED
Mobile Mini Inc
MINI
| $367K | 0.03% |
10,500
+400
| +4% | +$14K |
|
|
CKH
996
DELISTED
Seacor Holdings Inc.
CKH
| $367K | 0.03% |
5,067
+207
| +4% | +$15K |
|
997
CenterPoint Energy
CNP
$25B
| $365K | 0.03% |
14,900
+300
| +2% | +$7.35K |
|
998
Republic Services
RSG
$72.5B
| $365K | 0.03% |
9,300
+100
| +1% | +$3.93K |
|
|
AAIC
999
DELISTED
Arlington Asset Investment Corp.
AAIC
| $365K | 0.03% |
13,900
| – | – |
|
|
RHT
1000
DELISTED
Red Hat Inc
RHT
| $365K | 0.03% |
6,500
| – | – |
|