MERSOM
Municipal Employees' Retirement System of Michigan Portfolio holdings
AUM
$8.31B
1-Year Return
8.76%
This Quarter Return
+3.78%
1 Year Return
+8.76%
3 Year Return
+28.77%
5 Year Return
+35.28%
10 Year Return
–
AUM
$1.3B
AUM Growth
-$172M
(-12%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-15.98%
Top 10 Holdings %
Top 10 Hldgs %
7.4%
Holding
1,685
New
30
Increased
36
Reduced
1,443
Closed
27
Top Buys
| 1 |
Qorvo
QRVO
|
+$3.52M |
| 2 |
BMS
Bemis
BMS
|
+$1.24M |
| 3 |
Kinder Morgan
KMI
|
+$1.14M |
| 4 |
Dana Inc
DAN
|
+$1.09M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
+$1.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
+$5.47M |
| 2 |
Apple
AAPL
|
+$4.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$4.02M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$2.48M |
| 5 |
AGN
ALLERGAN INC
AGN
|
+$2.19M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Technology | 13.85% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 11.91% |
| 5 | Consumer Discretionary | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.61B
| $346K | 0.03% |
4,100
-800
| -16% | -$67.5K |
|
977
Pentair
PNR
$18.5B
| $346K | 0.03% |
8,190
-1,786
| -18% | -$75.5K |
|
978
Papa John's
PZZA
$1.64B
| $346K | 0.03% |
5,600
-2,200
| -28% | -$136K |
|
|
SJI
979
DELISTED
South Jersey Industries, Inc.
SJI
| $346K | 0.03% |
12,600
-4,200
| -25% | -$115K |
|
980
Group 1 Automotive
GPI
$6.32B
| $345K | 0.03% |
4,000
-1,400
| -26% | -$121K |
|
981
Sleep Number
SNBR
$234M
| $345K | 0.03% |
10,000
-3,900
| -28% | -$135K |
|
|
MDCO
982
DELISTED
Medicines Co
MDCO
| $345K | 0.03% |
12,300
-4,300
| -26% | -$121K |
|
983
Affiliated Managers Group
AMG
$6.7B
| $344K | 0.03% |
1,600
-300
| -16% | -$64.5K |
|
984
Radiant Logistics
RLGT
$309M
| $343K | 0.03% |
66,300
| – | – |
|
|
GAP
985
The Gap, Inc.
GAP
$8.99B
| $342K | 0.03% |
7,900
-1,100
| -12% | -$47.6K |
|
986
ASGN Inc
ASGN
$2.33B
| $341K | 0.03% |
8,900
-3,000
| -25% | -$115K |
|
987
Matsons
MATX
$3.37B
| $341K | 0.03% |
8,100
-2,900
| -26% | -$122K |
|
988
Unifirst Corp
UNF
$3.27B
| $341K | 0.03% |
2,900
-1,000
| -26% | -$118K |
|
|
NCIT
989
DELISTED
NCI, Inc.
NCIT
| $341K | 0.03% |
34,000
| – | – |
|
990
Meritage Homes
MTH
$5.77B
| $340K | 0.03% |
14,000
-4,800
| -26% | -$117K |
|
991
Tapestry
TPR
$22.2B
| $340K | 0.03% |
8,200
-1,300
| -14% | -$53.9K |
|
992
Tractor Supply
TSCO
$31.8B
| $340K | 0.03% |
20,000
-4,000
| -17% | -$68K |
|
993
Dover
DOV
$24.4B
| $339K | 0.03% |
6,066
-1,114
| -16% | -$62.3K |
|
994
Methode Electronics
MEI
$289M
| $339K | 0.03% |
7,200
-2,000
| -22% | -$94.2K |
|
|
LCI
995
DELISTED
Lannett Company, Inc.
LCI
| $339K | 0.03% |
1,250
-430
| -26% | -$117K |
|
996
MKS Inc. Common Stock
MKSI
$7.79B
| $338K | 0.03% |
10,000
-3,700
| -27% | -$125K |
|
|
KSU
997
DELISTED
Kansas City Southern
KSU
| $338K | 0.03% |
3,300
-500
| -13% | -$51.2K |
|
|
ANDV
998
DELISTED
Andeavor
ANDV
| $338K | 0.03% |
3,700
-800
| -18% | -$73.1K |
|
|
JWN
999
DELISTED
Nordstrom
JWN
| $337K | 0.03% |
4,200
-700
| -14% | -$56.2K |
|
|
MDC
1000
DELISTED
M.D.C. Holdings, Inc.
MDC
| $336K | 0.03% |
16,388
-1,250
| -7% | -$25.6K |
|