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 | |
|---|---|---|---|---|---|---|
|
SNI
976
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $349K | 0.03% |
7,090
+1,230
| +21% | +$60.5K |
|
977
AES
AES
$9.15B
| $348K | 0.03% |
35,570
| – | – |
|
978
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $348K | 0.03% |
17,700
+500
| +3% | +$9.83K |
|
|
STL
979
DELISTED
Sterling Bancorp
STL
| $348K | 0.03% |
23,430
+6,280
| +37% | +$93.3K |
|
980
Selective Insurance
SIGI
$4.75B
| $347K | 0.03% |
11,160
+310
| +3% | +$9.64K |
|
981
Tapestry
TPR
$21.9B
| $347K | 0.03% |
12,000
+3,800
| +46% | +$110K |
|
|
SALM
982
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $346K | 0.03% |
56,600
+12,100
| +27% | +$74K |
|
983
Axos Financial
AX
$5.19B
| $345K | 0.03% |
10,720
+600
| +6% | +$19.3K |
|
984
Mohawk Industries
MHK
$8.68B
| $345K | 0.03% |
1,900
+60
| +3% | +$10.9K |
|
985
Sanmina
SANM
$6.53B
| $345K | 0.03% |
16,130
+270
| +2% | +$5.78K |
|
986
Jacobs Solutions
J
$17.3B
| $344K | 0.03% |
11,110
+713
| +7% | +$22.1K |
|
987
Orion Group Holdings
ORN
$295M
| $344K | 0.03% |
57,530
+27,060
| +89% | +$162K |
|
|
LNCE
988
DELISTED
Snyders-Lance, Inc.
LNCE
| $344K | 0.03% |
10,190
+250
| +3% | +$8.44K |
|
989
Agilent Technologies
A
$35.2B
| $342K | 0.03% |
9,940
-1,600
| -14% | -$55.1K |
|
990
EastGroup Properties
EGP
$8.72B
| $342K | 0.03% |
6,310
+220
| +4% | +$11.9K |
|
991
Granite Construction
GVA
$4.8B
| $342K | 0.03% |
11,480
+170
| +2% | +$5.06K |
|
|
APOL
992
DELISTED
Apollo Education Group Inc Class A
APOL
| $342K | 0.03% |
30,960
+740
| +2% | +$8.17K |
|
993
Park Aerospace
PKE
$377M
| $341K | 0.03% |
19,370
+15,380
| +385% | +$271K |
|
994
Tractor Supply
TSCO
$31B
| $341K | 0.03% |
20,200
-6,500
| -24% | -$110K |
|
995
AutoNation
AN
$8.42B
| $340K | 0.03% |
5,830
+600
| +11% | +$35K |
|
996
H.B. Fuller
FUL
$3.33B
| $340K | 0.03% |
10,010
+420
| +4% | +$14.3K |
|
|
HOT
997
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $340K | 0.03% |
5,110
-1,900
| -27% | -$126K |
|
998
Harley-Davidson
HOG
$3.73B
| $339K | 0.03% |
6,180
-2,700
| -30% | -$148K |
|
|
LOGM
999
DELISTED
LogMein, Inc.
LOGM
| $339K | 0.03% |
4,970
+310
| +7% | +$21.1K |
|
1000
ASGN Inc
ASGN
$2.23B
| $338K | 0.03% |
9,150
+310
| +4% | +$11.5K |
|